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Portfolio Composition - ICICI Prudential FMP S 80 - 1100 Days Plan A

Fund ICICIPruFMPS801100A (G)
NAV
(Oct 25th, 2019)
12.59
Class Debt - FMP
Type Closed Ended
Inception Date Oct 10th, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMPS801100A (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
ICICIPruFMPS801100A (G) 0.09% 0.41% 1.47% 3.49% 5.52% 8.17%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Corporation Bank Finance - banks - public sector 4 8.74%
Punjab & Sind Bank Finance - banks - public sector 4 8.74%
Syndicate Bank Finance - banks - public sector 4 8.74%
Current assets
Net Current Assets 0.46 1%
Non convertible debentures
9.04% Rural Electrification Corporation Ltd. Finance - term lending institutions 4 8.74%
Treasury bill
182 Days Treasury Bills 10.99 23.99%
Treps/reverse repo
TREPS 18.35 40.06%
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