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Portfolio Allocation - ICICI Prudential FMP S 81 - 1162 Days Plan P

Fund ICICIPruFMP811162P (G)
NAV
(Apr 20th, 2018)
10.37
Class Debt - FMP
Type Closed Ended
Inception Date Jul 17th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811162P (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
ICICIPruFMP811162P (G) -0.31% 0.37% 1.41% 2.05% 3.69% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 47.67%
Government Securities 45.62%
Cblo/reverse Repo 4.69%
Current Assets 2.02%

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