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

Fund ICICIPruFMP811162PDP (D)
NAV
(Feb 20th, 2018)
10.27
Class Debt - FMP
Type Closed Ended
Inception Date Jul 17th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811162PDP (D)
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 (D) -0.01% 0.30% 0.41% 1.94% 0% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 48.38%
Government Securities 46.53%
Current Assets 3.03%
Cblo/reverse Repo 2.06%
Commercial Paper 0%
Debt 0%
Fixed Deposits 0%
Money Market Instruments 0%
Treasury Bill 0%
Zero Coupon Bonds 0%

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