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Portfolio Composition - ICICI Prudential FMP S 79 - 1104 Days Plan O - Direct Plan

Fund ICICIPruFMP791104ODP (D)
NAV
(Dec 18th, 2018)
12.08
Class Debt - FMP
Type Closed Ended
Inception Date Aug 22nd, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP791104ODP (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
ICICIPruFMP791104ODP (D) 0.19% 0.96% 2.22% 4.35% 5.87% 7.79%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 2.50 1.60%
Non convertible debentures
10% Hinduja Leyland Finance Ltd. 13.01 8.33%
10.15% Manappuram Finance Ltd. 12.96 8.30%
8.45% Essel Mining & Industries Ltd. 12.92 8.27%
8.63% Century Textiles & Industries Ltd. 12.71 8.14%
9.1% Tata Realty & Infrastructure Ltd. 12.56 8.04%
10.05% Parry Sugars Refinery India Private Ltd. 12.44 7.97%
10.75% PVR Ltd. 12.32 7.89%
10.38% Avenue Supermarts Ltd. 11.60 7.43%
8.9% PVR Ltd. 1.40 0.90%
Treps/reverse repo
TREPs 13.53 8.66%
Zero coupon bonds
Mahindra World City (Jaipur) Ltd. 15.36 9.84%
Indiabulls Housing Finance Ltd. Finance - housing 15.17 9.71%
AU Small Finance Bank Ltd. Finance - banks - private sector 7.68 4.92%

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