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Portfolio Allocation - ICICI Prudential FMP S 81 - 1163 Days Plan Q - Direct Plan

Fund ICICIPruFMP811163QDP (D)
NAV
(Dec 14th, 2017)
10.19
Class Debt - FMP
Type Closed Ended
Inception Date Jul 27th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811163QDP (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
ICICIPruFMP811163QDP (D) -0.13% 0.21% 0.90% 0% 0% 0%

Portfolio Allocation

Instrument Percentage
Government Securities 48.36%
Non Convertible Debentures 48.20%
Current Assets 1.92%
Cblo/reverse Repo 1.52%

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