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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - ICICI Prudential FMP S 69 - 366 Days Plan A

Fund ICICIPruFMPS69 366DA (G)
NAV
(Oct 17th, 2017) 		14.16
Class Debt - FMP
Type Closed Ended
Inception Date Aug 5th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS69 366DA (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
ICICIPruFMPS69 366DA (G) 0.09% 0.52% 1.58% 3.30% 5.08% 7.08%

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%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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