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

Fund ICICIPruFMP811162PDP (G)
NAV
(May 18th, 2020)
12.23
Class Debt - FMP
Type Closed Ended
Inception Date Jul 17th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811162PDP (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
ICICIPruFMP811162PDP (G) 0.14% 0.71% 1.65% 3.20% 5.53% 8.32%

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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