Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - ICICI Prudential FMP S 79 - 1120 Days Plan J - Direct Plan

Fund ICICIPruFMP791120JDP (G)
NAV
(Feb 18th, 2019)
12.04
Class Debt - FMP
Type Closed Ended
Inception Date Jul 27th, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP791120JDP (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
ICICIPruFMP791120JDP (G) 0.11% 0.66% 2.31% 4.22% 6.37% 7.83%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
IndusInd Bank Ltd. Finance - banks - private sector 1.99 1.36%
Current assets
Net Current Assets 6.30 4.29%
Government securities
7.86% State Government of Rajasthan 33.52 22.83%
Non convertible debentures
7.85% Power Finance Corporation Ltd. Finance - term lending institutions 14.50 9.88%
9.45% HDFC Ltd. Finance - housing 14.27 9.72%
7.85% NABARD Finance - banks - public sector 14 9.54%
8.28% Small Industries Development Bank Of India Finance - banks - private sector 13.51 9.20%
7.79% Kotak Mahindra Prime Ltd. 11.97 8.15%
7.57% Ultratech Cement Ltd. Cement 6.19 4.22%
8.28% LIC Housing Finance Ltd. Finance - housing 4.01 2.73%
8.782% Mahindra & Mahindra Financial Services Ltd. 4.01 2.73%
7.65% Indian Railway Finance Corporation Ltd. Finance - term lending institutions 3.20 2.18%
8.69% ICICI Home Finance Company Ltd. 2 1.36%
Treps/reverse repo
TREPs 1.78 1.21%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 14.55 9.91%

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
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