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

Fund ICICIPruFMP811163Q (D)
NAV
(May 18th, 2020)
12.16
Class Debt - FMP
Type Closed Ended
Inception Date Jul 27th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811163Q (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
ICICIPruFMP811163Q (D) 0.15% 0.74% 1.70% 3.27% 5.62% 8.39%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 47.42%
Government Securities 39.56%
Certificate Of Deposits 5.99%
Treps/reverse Repo 4.07%
Current Assets 2.96%
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