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

Fund ICICIPruFMP781115XDP (G)
NAV
(Mar 24th, 2017)
10.93
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) 0.26% 0.25% 1.53% 3.78% 7.01% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 2.88 1.05%
Certificate of deposits
Corporation Bank Finance - banks - public sector 1.09 0.40%
Current assets
Net Current Assets 7.45 2.71%
Non convertible debentures
8.28% Small Industries Development Bank Of India 30.36 11.05%
8.69% ICICI Home Finance Company Ltd. 28.52 10.38%
9.69% Power Finance Corporation Ltd. Finance - term lending institutions 27.38 9.97%
10.95% Reliance Gas Transporation Infrastructure Ltd. 24.19 8.80%
8.39% HDFC Ltd. 22.35 8.14%
8.65% Rural Electrification Corporation Ltd. 20.66 7.52%
8.33% Indian Railway Finance Corporation Ltd. 18.57 6.76%
7.94% Sun Pharma Laboratories Ltd. 12.28 4.47%
8.55% Indian Railway Finance Corporation Ltd. 11.39 4.15%
7.8% Tata Sons Ltd. 9.01 3.28%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 27.37 9.96%
NABARD Finance - banks - public sector 22.83 8.31%

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