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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - ICICI Prudential FMP S 71 - 480 Days Plan L - Direct Plan

Fund ICICIPruFMP71480LDP (D)
NAV
(Apr 23rd, 2015) 		10.49
Class Debt - FMP
Type Closed Ended
Inception Date Dec 19th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMP71480LDP (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
ICICIPruFMP71480LDP (D) 0.12% 0.66% 1.91% 4.10% -0.78% 1.72%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.25 5.16%
Current assets
Net Current Assets 0.17 3.37%
Non convertible debentures
8.4% Power Finance Corporation Ltd. 0.51 10.23%
8.3% NABARD 0.50 10.21%
8.95% Cholamandalam Investment And Finance Company Ltd. 0.50 10.20%
7.7576% Tata Capital Housing Finance Ltd. 0.50 10.14%
10.45% India Infoline Finance Ltd. 0.41 8.22%
9.55% Kalpataru Power Transmission Ltd. 0.40 8.16%
8.05% Vodafone Mobile Services Ltd. 0.40 8.15%
8.35% Steel Authority Of India Ltd. 0.40 8.13%
9.1% SP Jammu Udhampur Highway Ltd. 0.40 8.12%
Treasury bill
323 Days Treasury Bills 0.49 9.91%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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