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Portfolio Allocation - ICICI Prudential FMP S 81 - 1154 Days Plan J - Direct Plan

Fund ICICIPruFMP811154JDP (G)
NAV
(May 23rd, 2018)
10.44
Class Debt - FMP
Type Closed Ended
Inception Date Jun 6th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811154JDP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICIPruFMP811154JDP (G) 0.06% -0.44% 0.68% 1.21% 2.58% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 47.62%
Government Securities 46.07%
Cblo/reverse Repo 4.02%
Current Assets 2.30%

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