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Portfolio Composition - ICICI Prudential FMP S 78 - 1115 Days Plan X

Fund ICICIPruFMPS781115X (G)
NAV
(Sep 22nd, 2017)
11.36
Class Debt - FMP
Type Closed Ended
Inception Date Mar 23rd, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMPS781115X (G)
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
ICICIPruFMPS781115X (G) -0.01% 0.41% 1.83% 4.11% 5.57% 7.93%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 3.14 1.09%
Current assets
Net Current Assets 11.11 3.88%
Non convertible debentures
8.28% Small Industries Development Bank Of India 30.11 10.51%
8.69% ICICI Home Finance Company Ltd. 28.59 9.98%
9.69% Power Finance Corporation Ltd. Finance - term lending institutions 27 9.42%
10.95% Reliance Gas Transporation Infrastructure Ltd. 23.93 8.35%
8.39% HDFC Ltd. 22.39 7.81%
8.65% Rural Electrification Corporation Ltd. 20.46 7.14%
8.33% Indian Railway Finance Corporation Ltd. 18.43 6.43%
8.55% Indian Railway Finance Corporation Ltd. 11.28 3.93%
7.8% Tata Sons Ltd. 9.06 3.16%
9.61% Rural Electrification Corporation Ltd. 8.27 2.89%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 28.77 10.04%
NABARD Finance - banks - public sector 19.57 6.83%
Kotak Mahindra Prime Ltd. Finance & investments 16.78 5.85%

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