Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - ICICI Prudential FMP S 73 - 390 Days Plan I

Fund ICICIPruFMPS73 390I (D)
NAV
(Apr 27th, 2017)
12.80
Class Debt - FMP
Type Closed Ended
Inception Date Mar 10th, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS73 390I (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 390I (D) 0.10% 0.49% 1.42% 3.21% 5.22% 7.43%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.20 6.04%
Current assets
Net Current Assets 0.07 2.09%
Government securities
7.75% State Government of Rajasthan 0.36 11.07%
Non convertible debentures
10.45% India Infoline Finance Ltd. 0.30 9.28%
8.4% Power Finance Corporation Ltd. 0.30 9.24%
8.29% NABARD 0.30 9.23%
8.95% Cholamandalam Investment And Finance Company Ltd. 0.30 9.22%
8.35% Steel Authority Of India Ltd. 0.30 9.18%
9.1% SP Jammu Udhampur Highway Ltd. 0.30 9.18%
9.05% Tata Capital Financial Services Ltd. 0.10 3.08%
Treasury bill
329 Days Treasury Bills 0.73 22.39%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X