Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - ICICI Prudential FMP S 72 - 823 Days Plan H

Fund ICICIPruFMPS72 823H (D)
(Oct 3rd, 2017)
Class Debt - FMP
Type Closed Ended
Inception Date Jan 15th, 2014
Fund Manager Mr.Rahul Bhuskute
Fund ICICIPruFMPS72 823H (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 823H (D) 0.10% 0.53% 1.64% 3.45% 5.36% 7.54%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
CBLO/Reverse Repo
CBLO 235.51 81.85%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 27.99 9.73%
Current assets
Net Current Assets 0.05 0.02%
Zero coupon bonds
Indiabulls Housing Finance Ltd. Finance & investments 24.17 8.40%
Get Instant News Updates
Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X