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

Fund ICICIPruFMP781115XDP (G)
NAV
(Jul 26th, 2017)
11.27
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) 0.13% 0.83% 2.36% 3.62% 6.06% 8.81%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 3.12 1.11%
Current assets
Net Current Assets 8.01 2.84%
Non convertible debentures
8.28% Small Industries Development Bank Of India 30.03 10.65%
8.69% ICICI Home Finance Company Ltd. 28.54 10.12%
9.69% Power Finance Corporation Ltd. Finance - term lending institutions 26.98 9.56%
10.95% Reliance Gas Transporation Infrastructure Ltd. 23.95 8.49%
8.39% HDFC Ltd. 22.33 7.92%
8.65% Rural Electrification Corporation Ltd. 20.43 7.24%
8.33% Indian Railway Finance Corporation Ltd. 18.38 6.51%
8.55% Indian Railway Finance Corporation Ltd. 11.26 3.99%
7.8% Tata Sons Ltd. 9.02 3.20%
9.61% Rural Electrification Corporation Ltd. 8.28 2.93%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 28.31 10.03%
NABARD Finance - banks - public sector 19.29 6.84%
Kotak Mahindra Prime Ltd. Finance & investments 16.51 5.85%

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