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Portfolio Composition - ICICI Prudential FMP S 73 - 391 Days Plan G

Fund ICICIPruFMPS73 391G (D)
NAV
(Apr 5th, 2018)
13.13
Class Debt - FMP
Type Closed Ended
Inception Date Mar 6th, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS73 391G (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 391G (D) 0.20% 0.62% 1.72% 3.39% 5.22% 7.06%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 307.06 65.17%
Certificate of deposits
IDFC Bank Ltd. Finance - banks - private sector 14.99 3.18%
IDFC Bank Ltd. Finance - banks - private sector 9.99 2.12%
Current assets
Net Current Assets 0.06 0.01%
Zero coupon bonds
Aditya Birla Finance Ltd. Finance & investments 94.10 19.97%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 44.96 9.54%
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