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Portfolio Composition - ICICI Prudential FMP S 70 - 540 Days Plan S

Fund ICICIPruFMPS70 540S (D)
NAV
(Apr 16th, 2015)
11.39
Class Debt - FMP
Type Closed Ended
Inception Date Oct 14th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS70 540S (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
ICICIPruFMPS70 540S (D) 0.13% 0.72% 2.05% 4.30% 6.60% 9.23%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.63 11.14%
Current assets
Net Current Assets 0.14 2.53%
Non convertible debentures
8.4% Power Finance Corporation Ltd. 0.61 10.66%
8.3% NABARD 0.61 10.65%
8.95% Cholamandalam Investment And Finance Company Ltd. 0.60 10.64%
10.45% India Infoline Finance Ltd. 0.51 8.92%
9.55% Kalpataru Power Transmission Ltd. 0.50 8.86%
8.05% Vodafone Mobile Services Ltd. 0.50 8.85%
9.1% SP Jammu Udhampur Highway Ltd. 0.50 8.82%
Treasury bill
323 Days Treasury Bills 1.08 18.93%
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