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Portfolio Allocation - ICICI Prudential FMP S 81 - 1162 Days Plan P - Direct Plan
Fund |
ICICIPruFMP811162PDP (G) |
NAV (Sep 22nd, 2020) |
12.40 |
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) |
0.05% |
0.27% |
0.86% |
3% |
4.12% |
6.12% |
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% |
Industry |
Percentage |
Finance - Housing |
16.81% |
Finance - Term Lending Institutions |
11.90% |
Finance & Investments |
7.41% |
Finance - Banks - Private Sector |
7.11% |