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

Fund ICICIPruFMP801100ADP (G)
NAV
(Nov 23rd, 2017)
11.02
Class Debt - FMP
Type Closed Ended
Inception Date Oct 10th, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP801100ADP (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
ICICIPruFMP801100ADP (G) 0.07% 0.41% 1.65% 4.45% 6.59% 8.53%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.52 1.31%
Current assets
Net Current Assets 0.48 1.22%
Non convertible debentures
8.8% Tata Value Homes Ltd. 3.63 9.11%
10.05% Parry Sugars Refinery India Private Ltd. 3.60 9.04%
10% Hinduja Leyland Finance Ltd. 3.59 9%
9.1% Tata Realty & Infrastructure Ltd. 3.57 8.96%
8.95% Crompton Greaves Consumer Electricals Ltd. 3.57 8.95%
8.47% Nuvoco Vistas Corporation Ltd. 3.56 8.93%
8.9% PVR Ltd. 3.06 7.69%
10.38% Avenue Supermarts Ltd. 1.57 3.93%
10.15% Equitas Small Finance Bank Ltd. 1.11 2.80%
Zero coupon bonds
AU Small Finance Bank Ltd. Finance & investments 3.98 9.99%
Mahindra World City (Jaipur) Ltd. 3.90 9.79%
Indiabulls Housing Finance Ltd. Finance & investments 3.70 9.28%

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