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

Fund ICICIPruFMP731140EDP (D)
NAV
(May 2nd, 2017)
12.53
Class Debt - FMP
Type Closed Ended
Inception Date Mar 3rd, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMP731140EDP (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
ICICIPruFMP731140EDP (D) 0.10% 0.60% 1.31% 3.27% 4.99% 7.39%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.45 0.69%
Current assets
Net Current Assets 2.81 4.34%
Non convertible debentures
8.29% Century Textiles & Industries Ltd. 6.19 9.55%
9.15% Clp Wind Farms (India) Pvt. Ltd. 6.14 9.48%
8.19% Tata Housing Development Company Ltd. 6.13 9.46%
8.9% AU Small Finance Bank Ltd. 6.12 9.45%
9.72% JSW Steel Ltd. 6.07 9.37%
8.45% TGS Investment & Trade Pvt. Ltd. 6.05 9.34%
8.44% Bombay Burmah Trading Corporation Ltd. 6.04 9.33%
7.9% Nirma Ltd. 4.13 6.37%
9% Muthoot Finance Ltd. Finance & investments 3.04 4.70%
Zero coupon bonds
Prime Publishing Pvt. Ltd. 6.42 9.91%
Emami Frank Ross Ltd. 5.20 8.02%
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