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

Fund ICICIPruFMP811100O (D)
NAV
(May 18th, 2018)
10.43
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) -0.26% -0.53% 1.15% 1.91% 3.41% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.54 1.70%
Current assets
Net Current Assets 1.02 3.18%
Non convertible debentures
8.75% Muthoot Finance Ltd. Finance & investments 3.02 9.45%
8.29% Century Textiles & Industries Ltd. Diversified 3 9.42%
8.44% Bombay Burmah Trading Corporation Ltd. 2.99 9.37%
8.15% Kribhco Infrastructure Ltd. 2.98 9.33%
8.4% Promont Hillside Private Ltd. 2.97 9.31%
8.95% Crompton Greaves Consumer Electricals Ltd. Electric equipment - general 2.94 9.21%
9.15% Clp Wind Farms (India) Pvt. Ltd. 2.02 6.34%
7.87% Tata Capital Financial Services Ltd. Finance & investments 1.88 5.91%
8.9% AU Small Finance Bank Ltd. 0.60 1.87%
Zero coupon bonds
Mahindra World City (Jaipur) Ltd. 3.19 10.01%
Bioscope Cinemas Pvt. Ltd. 3.17 9.94%
Jay Properties Pvt. Ltd. 1.58 4.96%

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