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Portfolio Composition - ICICI Prudential FMP S 81 - 1150 Days Plan K - Direct Plan

Fund ICICIPruFMP811150KDP (D)
NAV
(May 18th, 2018)
10.43
Class Debt - FMP
Type Closed Ended
Inception Date Jun 8th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811150KDP (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
ICICIPruFMP811150KDP (D) -0.24% -0.62% 0.75% 1.38% 2.78% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.74 3.44%
Current assets
Net Current Assets 0.55 2.54%
Government securities
8.32% State Government of Punjab 10 46.62%
Non convertible debentures
7.77% Bajaj Finance Ltd. 2.38 11.12%
1.5% HDFC Ltd. Finance - housing 2.09 9.77%
7.42% Power Finance Corporation Ltd. Finance - term lending institutions 1.99 9.30%
7.55% HDB Financial Services Ltd. 1.48 6.92%
8.6% LIC Housing Finance Ltd. Finance - housing 1.21 5.66%
7.74% LIC Housing Finance Ltd. 1 4.64%

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