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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - ICICI Prudential FMP S 78 - 1212 Days Plan A - Direct Plan

Fund ICICIPruFMP781212ADP (D)
NAV
(Apr 3rd, 2019) 		12.89
Class Debt - FMP
Type Closed Ended
Inception Date Dec 4th, 2015
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP781212ADP (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
ICICIPruFMP781212ADP (D) 0.11% 0.60% 1.72% 3.98% 5.85% 7.45%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
IDFC First Bank Ltd. Finance - banks - private sector 21.69 9.99%
Canara Bank Finance - banks - public sector 21.50 9.90%
Indian Bank Finance - banks - public sector 21.50 9.90%
Vijaya Bank Finance - banks - public sector 21.50 9.90%
Union Bank Of India Finance - banks - public sector 1.40 0.64%
Current assets
Net Current Assets 0.61 0.28%
Treps/reverse repo
TREPS 129.01 59.40%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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