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Portfolio Composition - ICICI Prudential FMP S 72 - 500 Days Plan E

Fund ICICIPruFMPS72 500E (G)
NAV
(Jul 27th, 2017)
13.28
Class Debt - FMP
Type Closed Ended
Inception Date Jan 10th, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS72 500E (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
ICICIPruFMPS72 500E (G) 0.11% 0.54% 1.65% 3.39% 5.31% 7.45%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 1.08 0.65%
Certificate of deposits
Kotak Mahindra Bank Ltd. Finance - banks - private sector 3 1.79%
Current assets
Net Current Assets 14.89 8.91%
Government securities
8.67% State Government of Karnataka 33.53 20.06%
Non convertible debentures
9.4% Rural Electrification Corporation Ltd. Finance - term lending institutions 27.53 16.47%
8.7331% Kotak Mahindra Prime Ltd. 27.03 16.17%
9.11% Power Finance Corporation Ltd. 23.01 13.76%
8.8435% Sundaram Finance Ltd. 14.02 8.39%
9.5% HDFC Ltd. 8.11 4.85%
9.18% LIC Housing Finance Ltd. 7 4.19%
Treasury bill
91 Days Treasury Bills 7.96 4.76%
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