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

Fund ICICIPruFMP811100ODP (D)
(Oct 19th, 2018)
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) 0.24% 0.66% 1.44% 2.58% 4.57% 5.45%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
CBLO/Reverse Repo
CBLO 1.77 5.43%
Current assets
Net Current Assets 0.70 2.15%
Non convertible debentures
8.29% Century Textiles & Industries Ltd. Diversified 2.95 9.07%
8.44% Bombay Burmah Trading Corporation Ltd. 2.94 9.02%
8.15% Kribhco Infrastructure Ltd. 2.93 8.99%
8.4% Promont Hillside Private Ltd. 2.93 8.98%
8.75% Muthoot Finance Ltd. Finance & investments 2.92 8.96%
8.95% Crompton Greaves Consumer Electricals Ltd. Electric equipment - general 2.87 8.81%
9.15% Clp Wind Farms (India) Pvt. Ltd. 1.98 6.08%
7.87% Tata Capital Financial Services Ltd. Finance & investments 1.85 5.67%
8.9% AU Small Finance Bank Ltd. 0.59 1.80%
Zero coupon bonds
Bioscope Cinemas Pvt. Ltd. 3.27 10.05%
Mahindra World City (Jaipur) Ltd. 3.26 10.01%
Jay Properties Pvt. Ltd. 1.63 4.99%
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