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

Fund ICICIPruFMP811100O (D)
NAV
(Jan 17th, 2018)
10.28
Class Debt - FMP
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811100O (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
ICICIPruFMP811100O (D) 0.08% 0.35% 0.70% 2.74% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 2.24 7.15%
Commercial paper
CPs and CDs 0 0%
Current assets
Net Current Assets 0.62 1.99%
Debt
Debt Instruments 0 0%
Listed / Awaiting Listing On Stock Exchanges 0 0%
Securitized Debt Instruments 0 0%
Fixed deposits
Deposits (Placed as Margin) 0 0%
Deposits (maturity not exceeding 91 days) 0 0%
Term Deposits 0 0%
Government securities
Government Securities 0 0%
Money market instruments
Money Market Instruments 0 0%
Non convertible debentures
Muthoot Finance Ltd. Finance & investments 3.03 9.70%
Century Textiles & Industries Ltd. Diversified 3.03 9.67%
Bombay Burmah Trading Corporation Ltd. Plantations - tea & coffee 3 9.60%
Promont Hillside Private Ltd. 2.99 9.57%
Kribhco Infrastructure Ltd. 2.99 9.56%
Crompton Greaves Consumer Electricals Ltd. Electric equipment - general 2.96 9.46%
Clp Wind Farms (India) Pvt. Ltd. 2.04 6.51%
AU Small Finance Bank Ltd. Finance & investments 0.60 1.92%
Non-Convertible debentures / Bonds 0 0%
Treasury bill
Treasury Bills 0 0%
Zero coupon bonds
Mahindra World City (Jaipur) Ltd. 3.13 10.02%
Bioscope Cinemas Pvt. Ltd. 3.10 9.91%
Jay Properties Pvt. Ltd. 1.55 4.96%
Privately Placed/unlisted 0 0%
Zero Coupon Bonds / Deep Discount Bonds 0 0%

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