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Portfolio Composition - ICICI Prudential FMP S 73 - 368 Days Plan D - Direct Plan

Fund ICICIPruFMP73368DDP (D)
NAV
(Mar 9th, 2015)
10.95
Class Debt - FMP
Type Closed Ended
Inception Date Mar 3rd, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMP73368DDP (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
ICICIPruFMP73368DDP (D) 0.13% 0.64% 2.05% 4.41% 6.58% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.24 6.40%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 0.30 7.75%
Current assets
Net Current Assets 0.11 2.76%
Government securities
7.75% State Government of Rajasthan 0.42 11.09%
Non convertible debentures
8.29% NABARD 0.40 10.57%
10.45% India Infoline Finance Ltd. 0.30 7.97%
8.4% Power Finance Corporation Ltd. 0.30 7.94%
8.95% Cholamandalam Investment And Finance Company Ltd. 0.30 7.92%
9.05% Tata Capital Financial Services Ltd. 0.30 7.92%
8.35% Steel Authority Of India Ltd. 0.30 7.89%
Treasury bill
329 Days Treasury Bills 0.83 21.79%
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