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Portfolio Composition - ICICI Prudential FMP S 78 - 1115 Days Plan X - Direct Plan

Fund ICICIPruFMP781115XDP (G)
NAV
(Apr 18th, 2019)
12.68
Class Debt - FMP
Type Closed Ended
Inception Date Mar 23rd, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP781115XDP (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
ICICIPruFMP781115XDP (G) 0.10% 0.57% 1.73% 3.93% 5.82% 7.57%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
IDFC First Bank Ltd. Finance - banks - private sector 31.89 9.99%
Axis Bank Ltd. Finance - banks - private sector 31.81 9.97%
Punjab National Bank Finance - banks - public sector 31.60 9.90%
Vijaya Bank Finance - banks - public sector 31.48 9.86%
IndusInd Bank Ltd. Finance - banks - private sector 30.28 9.49%
Canara Bank Finance - banks - public sector 18.99 5.95%
Canara Bank Finance - banks - public sector 10.89 3.41%
IndusInd Bank Ltd. Finance - banks - private sector 1.10 0.34%
Current assets
Net Current Assets 0.52 0.16%
Treps/reverse repo
TREPS 79.72 24.98%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 32.13 10.07%
Kotak Mahindra Prime Ltd. Finance & investments 18.74 5.87%
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