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Portfolio Composition - ICICI Prudential FMP S 73 - 1140 Days Plan E - Direct Plan

Fund ICICIPruFMP731140EDP (G)
(Sep 20th, 2019)
Class Debt - FMP
Type Closed Ended
Inception Date Mar 3rd, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMP731140EDP (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
ICICIPruFMP731140EDP (G) 0.09% 1.60% 3.51% 5.76% 7.68% 10.28%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Current assets
Net Current Assets 2.43 3.29%
Non convertible debentures
8.29% Century Textiles & Industries Ltd. Cement 6.11 8.31%
8.9% AU Small Finance Bank Ltd. 6.10 8.29%
8.19% Tata Housing Development Company Ltd. 6.09 8.27%
9.15% CLP Wind Farms (India) Pvt. Ltd. 6.03 8.19%
8.44% Bombay Burmah Trading Corporation Ltd. 6.02 8.17%
8.45% TGS Investment & Trade Pvt. Ltd. 5.99 8.14%
9.72% JSW Steel Ltd. Steel 5.85 7.95%
8.53% TRIL IT4 Pvt. Ltd. 5.30 7.21%
7.9% Nirma Ltd. Detergents 4.08 5.55%
9% Muthoot Finance Ltd. Finance & investments 3 4.08%
Treps/reverse repo
TREPS 0.91 1.24%
Zero coupon bonds
Primat IMPL 6.90 9.37%
Sundaram BNP Paribas Home Finance Ltd. Finance - housing 6.37 8.66%
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