Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund ICICIPruFMP781115XDP (G)
NAV
(Jun 23rd, 2017)
11.17
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) 0.16% 0.97% 2.23% 3.74% 6.04% 9.36%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.47 0.17%
Current assets
Net Current Assets 7.76 2.79%
Non convertible debentures
8.28% Small Industries Development Bank Of India 30.05 10.81%
8.69% ICICI Home Finance Company Ltd. 28.45 10.23%
9.69% Power Finance Corporation Ltd. Finance - term lending institutions 27.04 9.72%
10.95% Reliance Gas Transporation Infrastructure Ltd. 23.88 8.59%
8.39% HDFC Ltd. 22.28 8.01%
8.65% Rural Electrification Corporation Ltd. 20.43 7.35%
8.33% Indian Railway Finance Corporation Ltd. 18.38 6.61%
7.94% Sun Pharma Laboratories Ltd. 12.17 4.38%
8.55% Indian Railway Finance Corporation Ltd. 11.27 4.05%
7.8% Tata Sons Ltd. 8.99 3.23%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 27.88 10.03%
NABARD Finance - banks - public sector 23.04 8.28%

Find IFSC