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

Fund ICICIPruFMP811100O (D)
NAV
(May 18th, 2020)
12.30
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) 0.12% 0.51% 1.60% 3.52% 7.68% 9.96%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Union Bank Of India Finance - banks - public sector 3.50 9.33%
Current assets
Net Current Assets 0.96 2.55%
Non convertible debentures
8.37% NABARD Finance - banks - public sector 3.02 8.04%
8.75% Muthoot Finance Ltd. Finance & investments 3 8.01%
8.4% Promont Hillside Pvt. Ltd. 3 7.99%
8.95% Crompton Greaves Consumer Electricals Ltd. Electric equipment - general 2.90 7.73%
9.1106% LIC Housing Finance Ltd. 2.01 5.36%
7.87% Tata Capital Financial Services Ltd. Finance & investments 1.90 5.08%
7.05% Power Finance Corporation Ltd. Finance - term lending institutions 1.90 5.07%
Treps/reverse repo
TREPS 11.50 30.67%
Zero coupon bonds
Mahindra World City (Jaipur) Ltd. 3.82 10.18%
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