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

Fund ICICIPruFMPS801100A (G)
NAV
(Jan 17th, 2018)
11.03
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) 0.08% 0.44% 1.15% 3.18% 5.55% 7.58%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.55 1.36%
Commercial paper
CPs and CDs 0 0%
Current assets
Net Current Assets 0.66 1.66%
Debt
Debt Instruments 0 0%
Listed / Awaiting Listing On Stock Exchanges 0 0%
Securitized Debt Instruments 0 0%
Fixed deposits
Deposits (Placed as Margin) 0 0%
Deposits (maturity not exceeding 91 days) 0 0%
Term Deposits 0 0%
Government securities
Government Securities 0 0%
Money market instruments
Money Market Instruments 0 0%
Non convertible debentures
Tata Value Homes Ltd. 3.62 9.05%
Parry Sugars Refinery India Private Ltd. 3.59 8.97%
Hinduja Leyland Finance Ltd. Finance & investments 3.57 8.94%
Tata Realty & Infrastructure Ltd. Construction & contracting 3.56 8.89%
Crompton Greaves Consumer Electricals Ltd. Electric equipment - general 3.55 8.88%
Nuvoco Vistas Corporation Ltd. Cement 3.54 8.86%
PVR Ltd. Entertainment/multi media 3.05 7.63%
Avenue Supermarts Ltd. Retail - departmental stores 1.56 3.89%
Equitas Small Finance Bank Ltd. Finance & investments 1.11 2.78%
Non-Convertible debentures / Bonds 0 0%
Treasury bill
Treasury Bills 0 0%
Zero coupon bonds
AU Small Finance Bank Ltd. Finance & investments 4 10%
Mahindra World City (Jaipur) Ltd. 3.92 9.80%
Indiabulls Housing Finance Ltd. Finance & investments 3.71 9.29%
Privately Placed/unlisted 0 0%
Zero Coupon Bonds / Deep Discount Bonds 0 0%

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