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Portfolio Composition - ICICI Prudential FMP S 69 - 366 Days Plan A - Direct Plan

Fund ICICIPruFMP69 366ADP (G)
NAV
(Oct 17th, 2017)
14.20
Class Debt - FMP
Type Closed Ended
Inception Date Aug 5th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMP69 366ADP (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
ICICIPruFMP69 366ADP (G) 0.09% 0.52% 1.58% 3.30% 5.09% 7.10%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 2.35 26.52%
Current assets
Net Current Assets 0.07 0.75%
Non convertible debentures
9.4% NABHA Power Ltd. 0.80 9.06%
8.91% Power Finance Corporation Ltd. Finance - term lending institutions 0.80 9.05%
Treasury bill
91 Days Treasury Bills 4.49 50.80%
Zero coupon bonds
Indiabulls Housing Finance Ltd. Finance & investments 0.34 3.81%
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