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

Fund ICICIPruFMP811100ODP (D)
(Sep 17th, 2019)
Class Debt - FMP
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811100ODP (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
ICICIPruFMP811100ODP (D) 0.11% 1.51% 3.46% 5.10% 6.96% 9.33%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Current assets
Net Current Assets 0.63 1.79%
Non convertible debentures
8.29% Century Textiles & Industries Ltd. Cement 3.01 8.58%
8.44% Bombay Burmah Trading Corporation Ltd. 3.01 8.58%
8.15% Kribhco Infrastructure Ltd. 3 8.57%
8.75% Muthoot Finance Ltd. Finance & investments 2.99 8.53%
8.4% Promont Hillside Private Ltd. 2.98 8.50%
8.95% Crompton Greaves Consumer Electricals Ltd. Electric equipment - general 2.91 8.30%
9.1106% LIC Housing Finance Ltd. 2.03 5.80%
9.15% CLP Wind Farms (India) Pvt. Ltd. 2.01 5.73%
7.87% Tata Capital Financial Services Ltd. Finance & investments 1.91 5.43%
8.9% AU Small Finance Bank Ltd. 0.60 1.71%
Treps/reverse repo
TREPS 1.15 3.29%
Zero coupon bonds
Mahindra World City (Jaipur) Ltd. 3.59 10.24%
Bioscope Cinemas Pvt. Ltd. 3.23 9.20%
Jay Properties Pvt. Ltd. 1.61 4.60%
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