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Portfolio Composition - ICICI Prudential FMP S 72 - 525 Days Plan B

Fund ICICIPruFMPS72 525B (D)
NAV
(Jul 27th, 2017)
13.10
Class Debt - FMP
Type Closed Ended
Inception Date Jan 1st, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS72 525B (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 525B (D) 1.05% 1.48% 2.61% 4.36% 5.94% 7.67%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.64 0.55%
Certificate of deposits
Kotak Mahindra Bank Ltd. Finance - banks - private sector 3.50 3%
Current assets
Net Current Assets 8.60 7.38%
Government securities
8.67% State Government of Karnataka 17.51 15.04%
8% State Government of Gujarat 5 4.30%
7.99% Government Securities 0.80 0.69%
Non convertible debentures
8.8971% L&T Finance Ltd. 20.03 17.19%
9.11% Power Finance Corporation Ltd. 20.01 17.18%
9.4% Rural Electrification Corporation Ltd. Finance - term lending institutions 19.32 16.59%
9.18% LIC Housing Finance Ltd. 9.80 8.41%
9.1875% Indiabulls Housing Finance Ltd. 3.30 2.84%
Treasury bill
91 Days Treasury Bills 7.96 6.84%
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