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 - 391 Days Plan G

Fund ICICIPruFMPS73 391G (D)
(Apr 5th, 2018)
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
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%
Get Instant News Updates
Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more