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Portfolio Composition - ICICI Prudential FMP S 68 - 745 Days Plan J - Direct Plan

Fund ICICIPruFMP68 745JDP (G)
NAV
(Oct 3rd, 2017)
14.11
Class Debt - FMP
Type Closed Ended
Inception Date Jul 23rd, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMP68 745JDP (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
ICICIPruFMP68 745JDP (G) 0.07% 0.41% 1.27% 2.82% 4.64% 6.81%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 10.54 88.91%
Current assets
Net Current Assets -0.03 -0.29%
Zero coupon bonds
Indiabulls Housing Finance Ltd. Finance & investments 1.35 11.38%
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