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Portfolio Composition - ICICI Prudential FMP S 73 - 383 Days Plan K

Fund ICICIPruFMPS73 383K (D)
NAV
(Apr 25th, 2017)
12.78
Class Debt - FMP
Type Closed Ended
Inception Date Mar 13th, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS73 383K (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
ICICIPruFMPS73 383K (D) 0.08% 0.42% 1.24% 3.01% 5.06% 7.22%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.17 5.25%
Current assets
Net Current Assets 0.01 0.21%
Government securities
7.75% State Government of Rajasthan 0.45 13.98%
Non convertible debentures
10.45% India Infoline Finance Ltd. 0.30 9.38%
8.4% Power Finance Corporation Ltd. 0.30 9.34%
8.29% NABARD 0.30 9.33%
8.6547% LIC Housing Finance Ltd. 0.30 9.33%
8.95% Cholamandalam Investment And Finance Company Ltd. 0.30 9.32%
8.05% Vodafone Mobile Services Ltd. 0.30 9.30%
8.35% Steel Authority Of India Ltd. 0.30 9.28%
9.1% SP Jammu Udhampur Highway Ltd. 0.30 9.27%
Treasury bill
329 Days Treasury Bills 0.20 6.03%
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