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Portfolio Composition - ICICI Prudential FMP S 72 - 370 Days Plan G

Fund ICICIPruFMPS72 370G (D)
NAV
(Feb 15th, 2017)
12.76
Class Debt - FMP
Type Closed Ended
Inception Date Jan 17th, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS72 370G (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
ICICIPruFMPS72 370G (D) 0.08% 0.44% 1.47% 3.42% 5.59% 7.88%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.31 1.82%
Certificate of deposits
Kotak Mahindra Bank Ltd. Finance - banks - private sector 1.69 9.87%
IndusInd Bank Ltd. Finance - banks - private sector 1.68 9.84%
IDFC Bank Ltd. Finance - banks - private sector 1.68 9.81%
The South Indian Bank Ltd. Finance - banks - private sector 1 5.82%
Commercial paper
HDFC Ltd. Finance - housing 1.99 11.61%
Cholamandalam Investment And Finance Company Ltd. Finance & investments 1.79 10.47%
United Spirits Ltd. Beverages & distilleries 1.64 9.58%
HDB Financial Services Ltd. Finance & investments 0.99 5.81%
Current assets
Net Current Assets 0.33 1.95%
Non convertible debentures
9.61% Power Finance Corporation Ltd. Finance - term lending institutions 2 11.72%
8.72% LIC Housing Finance Ltd. 2 11.71%
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