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

Fund ICICIPruFMPS73 368D (G)
NAV
(Jun 25th, 2018)
13.92
Class Debt - FMP
Type Closed Ended
Inception Date Mar 3rd, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS73 368D (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
ICICIPruFMPS73 368D (G) 0.09% 0.50% 1.66% 3.33% 4.87% 6.71%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 2.13 53.80%
Current assets
Net Current Assets 0.11 2.76%
Government securities
7.75% State Government of Rajasthan 0.42 10.61%
Non convertible debentures
8.29% NABARD Finance - banks - public sector 0.40 10.10%
8.4% Power Finance Corporation Ltd. Finance - term lending institutions 0.30 7.58%
8.95% Cholamandalam Investment And Finance Company Ltd. Finance & investments 0.30 7.58%
8.35% Steel Authority Of India Ltd. 0.30 7.57%
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