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

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

Fund ICICIPruFMP801100ADP (D)
NAV
(Nov 16th, 2018)
11.78
Class Debt - FMP
Type Closed Ended
Inception Date Oct 10th, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP801100ADP (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
ICICIPruFMP801100ADP (D) 0.24% 0.70% 1.65% 3.97% 5.62% 6.98%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 2.93 6.96%
Current assets
Net Current Assets 0.32 0.75%
Non convertible debentures
8.8% Tata Value Homes Ltd. 3.57 8.46%
10.05% Parry Sugars Refinery India Private Ltd. 3.52 8.33%
10% Hinduja Leyland Finance Ltd. 3.50 8.30%
9.1% Tata Realty & Infrastructure Ltd. 3.49 8.28%
8.95% Crompton Greaves Consumer Electricals Ltd. Electric equipment - general 3.49 8.27%
8.47% Nuvoco Vistas Corporation Ltd. Cement 3.47 8.24%
8.9% PVR Ltd. 2.99 7.09%
10.38% Avenue Supermarts Ltd. 1.51 3.59%
10.15% Equitas Small Finance Bank Ltd. 1.10 2.61%
Zero coupon bonds
AU Small Finance Bank Ltd. Finance - banks - private sector 4.25 10.06%
Mahindra World City (Jaipur) Ltd. 4.14 9.82%
Indiabulls Housing Finance Ltd. Finance - housing 3.89 9.23%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

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