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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - ICICI Prudential FMP S 69 - 698 Days Plan B

Fund ICICIPruFMPS69 698DB (D)
NAV
(Sep 20th, 2016) 		11.82
Class Debt - FMP
Type Closed Ended
Inception Date Aug 5th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS69 698DB (D)
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 698DB (D) 0.16% 0.63% 1.81% 4.03% 5.91% 8.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 9.39 55.24%
Certificate of deposits
HDFC Bank Ltd. Finance - banks - private sector 2 11.74%
Commercial paper
Trent Ltd. Retail - apparel/accessories 2 11.74%
Tata Motors Finance Ltd. Finance & investments 1.20 7.04%
Current assets
Net Current Assets 0.21 1.24%
Non convertible debentures
9.57% LIC Housing Finance Ltd. 1.80 10.59%
9.06% Rural Electrification Corporation Ltd. 0.40 2.36%
Treasury bill
91 Days Treasury Bills 0.01 0.06%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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