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

Fund ICICIPruFMP811162PDP (G)
NAV
(Dec 8th, 2017)
10.24
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) 0.15% 0.34% 1.09% 0% 0% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 48.88%
Government Securities 47.19%
Cblo/reverse Repo 2.05%
Current Assets 1.89%

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