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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - ICICI Prudential FMP S 73 - 1140 Days Plan E - Direct Plan

Fund ICICIPruFMP731140EDP (G)
NAV
(May 14th, 2020) 		16.84
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) 0.04% 0.36% 1.38% 3.21% 6.31% 9.27%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Union Bank Of India Finance - banks - public sector 7.70 9.88%
The South Indian Bank Ltd. Finance - banks - private sector 7.60 9.75%
Small Industries Development Bank Of India Finance - banks - private sector 7.49 9.62%
Bank Of Baroda Finance - banks - public sector 7 8.98%
Current assets
Net Current Assets 1.20 1.54%
Non convertible debentures
8.75% Reliance Industries Ltd. Refineries 7 8.99%
7.52% LIC Housing Finance Ltd. Finance - housing 5 6.42%
9.15% Larsen & Toubro Ltd. 3.60 4.63%
8.7% Power Finance Corporation Ltd. Finance - term lending institutions 0.10 0.13%
Treps/reverse repo
TREPS 31.22 40.07%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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