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Portfolio Composition - ICICI Prudential FMP S 72 - 483 Days Plan J - Direct Plan

Fund ICICIPruFMP72483JDP (D)
NAV
(May 28th, 2015)
11.29
Class Debt - FMP
Type Closed Ended
Inception Date Jan 23rd, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMP72483JDP (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
ICICIPruFMP72483JDP (D) 0.13% 0.67% 2.12% 4.23% 6.71% 9.04%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.60 0.17%
Certificate of deposits
HDFC Bank Ltd. Finance - banks - private sector 23.96 6.88%
Axis Bank Ltd. Finance - banks - private sector 21.96 6.30%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 17.99 5.17%
Axis Bank Ltd. Finance - banks - private sector 12.16 3.49%
IDFC Bank Ltd. Finance - banks - private sector 12 3.44%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 1 0.29%
Current assets
Net Current Assets 22.61 6.49%
Non convertible debentures
9.4% Rural Electrification Corporation Ltd. Finance - term lending institutions 57.97 16.64%
9.1875% Indiabulls Housing Finance Ltd. 57.38 16.48%
9.18% LIC Housing Finance Ltd. 31 8.90%
8.7331% Kotak Mahindra Prime Ltd. 10.01 2.87%
9.11% Power Finance Corporation Ltd. 7 2.01%
8.8435% Sundaram Finance Ltd. 5.01 1.44%
Treasury bill
91 Days Treasury Bills 49.78 14.29%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 17.85 5.12%
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