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

Fund ICICIPruFMP801100ADP (D)
NAV
(Sep 22nd, 2017)
10.90
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) 0.01% 0.55% 2.12% 4.86% 7.45% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 2.78 7.07%
Current assets
Net Current Assets 0.88 2.24%
Non convertible debentures
8.8% Tata Value Homes Ltd. 3.64 9.24%
10.05% Parry Sugars Refinery India Private Ltd. 3.62 9.19%
10% Hinduja Leyland Finance Ltd. 3.61 9.16%
9.1% Tata Realty & Infrastructure Ltd. 3.58 9.09%
8.47% Nuvoco Vistas Corporation Ltd. 3.57 9.06%
8.95% Crompton Greaves Consumer Electricals Ltd. 3.57 9.06%
10.38% Avenue Supermarts Ltd. 1.57 4%
10.15% Equitas Small Finance Bank Ltd. 1.12 2.84%
Zero coupon bonds
AU Small Finance Bank Ltd. Finance & investments 3.93 9.98%
Mahindra World City (Jaipur) Ltd. 3.85 9.79%
Indiabulls Housing Finance Ltd. Finance & investments 3.65 9.28%

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