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Portfolio Composition - ICICI Prudential FMP S 73 - 407 Days Plan C

Fund ICICIPruFMPS73 407C (D)
NAV
(Apr 27th, 2017)
12.86
Class Debt - FMP
Type Closed Ended
Inception Date Mar 3rd, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS73 407C (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 407C (D) 0.10% 0.47% 1.38% 3.18% 5.21% 7.41%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.05 3.58%
Current assets
Net Current Assets 0.01 0.42%
Government securities
7.75% State Government of Rajasthan 0.16 10.80%
Non convertible debentures
10.45% India Infoline Finance Ltd. 0.10 6.79%
8.4% Power Finance Corporation Ltd. 0.10 6.76%
8.29% NABARD 0.10 6.75%
8.95% Cholamandalam Investment And Finance Company Ltd. 0.10 6.75%
9.05% Tata Capital Financial Services Ltd. 0.10 6.75%
8.35% Steel Authority Of India Ltd. 0.10 6.71%
9.1% SP Jammu Udhampur Highway Ltd. 0.10 6.71%
Treasury bill
329 Days Treasury Bills 0.47 31.43%
323 Days Treasury Bills 0.10 6.55%
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