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Portfolio Composition - ICICI Prudential FMP S 72 - 440 Days Plan L

Fund ICICIPruFMPS72 440L (D)
(May 22nd, 2017)
Class Debt - FMP
Type Closed Ended
Inception Date Jan 31st, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS72 440L (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 440L (D) 0.07% 0.44% 1.44% 3.04% 5.13% 7.46%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
CBLO/Reverse Repo
CBLO 0.02 0.21%
Current assets
Net Current Assets 0.46 3.90%
Non convertible debentures
8.4% Power Finance Corporation Ltd. 1.31 11.19%
8.3% NABARD 1.31 11.17%
8.95% Cholamandalam Investment And Finance Company Ltd. 1.31 11.16%
10.45% India Infoline Finance Ltd. 1.12 9.50%
9.55% Kalpataru Power Transmission Ltd. 1.11 9.44%
8.05% Vodafone Mobile Services Ltd. 1.11 9.43%
9.1% SP Jammu Udhampur Highway Ltd. 1.10 9.39%
7.7576% Tata Capital Housing Finance Ltd. 1.10 9.38%
9.15% Clp Wind Farms (India) Pvt. Ltd. 1.01 8.58%
Treasury bill
323 Days Treasury Bills 0.78 6.67%
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