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

Fund ICICIPruFMP811100O (D)
NAV
(Jul 20th, 2018)
10.60
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) 0.15% 0.93% 1.27% 3.02% 3.76% 5.83%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.95 2.98%
Current assets
Net Current Assets 0.91 2.84%
Non convertible debentures
8.75% Muthoot Finance Ltd. Finance & investments 2.97 9.32%
8.29% Century Textiles & Industries Ltd. Diversified 2.96 9.27%
8.4% Promont Hillside Private Ltd. 2.95 9.24%
8.44% Bombay Burmah Trading Corporation Ltd. 2.94 9.22%
8.15% Kribhco Infrastructure Ltd. 2.93 9.19%
8.95% Crompton Greaves Consumer Electricals Ltd. Electric equipment - general 2.89 9.05%
9.15% Clp Wind Farms (India) Pvt. Ltd. 1.99 6.23%
7.87% Tata Capital Financial Services Ltd. Finance & investments 1.87 5.85%
8.9% AU Small Finance Bank Ltd. 0.59 1.85%
Zero coupon bonds
Mahindra World City (Jaipur) Ltd. 3.20 10.03%
Bioscope Cinemas Pvt. Ltd. 3.17 9.95%
Jay Properties Pvt. Ltd. 1.59 4.98%

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