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

Fund ICICIPruFMP811162P (D)
(Sep 22nd, 2020)
Class Debt - FMP
Type Closed Ended
Inception Date Jul 17th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811162P (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
ICICIPruFMP811162P (D) 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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