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Portfolio Composition - ICICI Prudential FMP S 81 - 1100 Days Plan O - Direct Plan

Fund ICICIPruFMP811100ODP (G)
NAV
(Dec 15th, 2017)
10.27
Class Debt - FMP
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811100ODP (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
ICICIPruFMP811100ODP (G) -0.20% 0.15% 1.04% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 1.98 6.35%
Current assets
Net Current Assets 0.73 2.35%
Non convertible debentures
8.29% Century Textiles & Industries Ltd. 3.04 9.75%
8.75% Muthoot Finance Ltd. Finance & investments 3.03 9.71%
8.44% Bombay Burmah Trading Corporation Ltd. 3.02 9.68%
8.15% Kribhco Infrastructure Ltd. 3.01 9.64%
8.4% Promont Hillside Private Ltd. 3 9.62%
8.95% Crompton Greaves Consumer Electricals Ltd. 2.98 9.54%
9.15% Clp Wind Farms (India) Pvt. Ltd. 2.05 6.56%
8.9% AU Small Finance Bank Ltd. 0.60 1.93%
Zero coupon bonds
Mahindra World City (Jaipur) Ltd. 3.13 10.02%
Bioscope Cinemas Pvt. Ltd. 3.09 9.91%
Jay Properties Pvt. Ltd. 1.55 4.95%

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