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Portfolio Composition - ICICI Prudential FMP S 71 - 505 Days Plan H - Direct Plan

Fund ICICIPruFMP71505HDP (G)
NAV
(Jul 17th, 2017)
13.45
Class Debt - FMP
Type Closed Ended
Inception Date Dec 5th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMP71505HDP (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
ICICIPruFMP71505HDP (G) 0.08% 0.39% 1.32% 3.06% 4.92% 7.29%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 34.98 23.29%
Certificate of deposits
HDFC Bank Ltd. Finance - banks - private sector 14.97 9.97%
Axis Bank Ltd. Finance - banks - private sector 3 1.99%
Current assets
Net Current Assets 12.38 8.24%
Government securities
8.07% Government Securities 8.60 5.73%
7.99% Government Securities 1 0.67%
Non convertible debentures
8.7351% Kotak Mahindra Prime Ltd. 25.22 16.79%
9.11% Power Finance Corporation Ltd. 25.21 16.79%
8.8853% Tata Capital Financial Services Ltd. 12.81 8.53%
8.6% LIC Housing Finance Ltd. 12.01 8%
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