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

Fund ICICIPruFMP781115XDP (G)
NAV
(Apr 21st, 2017)
11
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) 0.09% 0.81% 1.26% 3.55% 6.43% 8.94%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.13 0.05%
Current assets
Net Current Assets 6.59 2.38%
Non convertible debentures
8.28% Small Industries Development Bank Of India 30.10 10.88%
8.69% ICICI Home Finance Company Ltd. 28.49 10.30%
9.69% Power Finance Corporation Ltd. Finance - term lending institutions 27.12 9.80%
10.95% Reliance Gas Transporation Infrastructure Ltd. 23.96 8.66%
8.39% HDFC Ltd. 22.32 8.07%
8.65% Rural Electrification Corporation Ltd. 20.48 7.40%
8.33% Indian Railway Finance Corporation Ltd. 18.41 6.65%
7.94% Sun Pharma Laboratories Ltd. 12.19 4.40%
8.55% Indian Railway Finance Corporation Ltd. 11.30 4.08%
7.8% Tata Sons Ltd. 9 3.25%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 27.67 10%
NABARD Finance - banks - public sector 22.95 8.29%

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