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

Fund ICICIPruFMP801100ADP (D)
NAV
(Nov 17th, 2017)
11.01
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) 0.02% 0.44% 1.76% 4.52% 6.63% 8.67%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.55 1.38%
Current assets
Net Current Assets 0.25 0.63%
Non convertible debentures
8.8% Tata Value Homes Ltd. 3.63 9.18%
10.05% Parry Sugars Refinery India Private Ltd. 3.60 9.11%
10% Hinduja Leyland Finance Ltd. 3.59 9.08%
9.1% Tata Realty & Infrastructure Ltd. 3.57 9.03%
8.95% Crompton Greaves Consumer Electricals Ltd. 3.57 9.02%
8.47% Nuvoco Vistas Corporation Ltd. 3.56 8.99%
8.9% PVR Ltd. 3.06 7.74%
10.38% Avenue Supermarts Ltd. 1.57 3.96%
10.15% Equitas Small Finance Bank Ltd. 1.12 2.82%
Zero coupon bonds
AU Small Finance Bank Ltd. Finance & investments 3.95 9.99%
Mahindra World City (Jaipur) Ltd. 3.87 9.79%
Indiabulls Housing Finance Ltd. Finance & investments 3.67 9.29%

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