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Portfolio Allocation - ICICI Prudential FMP S 81 - 1162 Days Plan P
| Fund | ICICIPruFMP811162P (G) |
|---|---|
| NAV (Sep 22nd, 2020) |
 12.37 |
| 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) | 0.05% | 0.27% | 0.86% | 2.99% | 4.11% | 6.10% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Non Convertible Debentures | 47.39% |
| Government Securities | 38.58% |
| Certificate Of Deposits | 7.11% |
| Treps/reverse Repo | 3.72% |
| Current Assets | 3.20% |
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