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

Fund ICICIPruFMP811150K (D)
NAV
(Jul 13th, 2018)
10.52
Class Debt - FMP
Type Closed Ended
Inception Date Jun 8th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811150K (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
ICICIPruFMP811150K (D) 0.24% 0.97% 0.55% 2.38% 2.96% 4.77%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 1 4.68%
Current assets
Net Current Assets 0.53 2.50%
Government securities
8.32% State Government of Punjab 9.82 45.88%
Non convertible debentures
7.77% Bajaj Finance Ltd. 2.36 11.01%
1.5% HDFC Ltd. Finance - housing 2.09 9.75%
7.42% Power Finance Corporation Ltd. Finance - term lending institutions 1.96 9.16%
7.55% HDB Financial Services Ltd. 1.47 6.85%
8.6% LIC Housing Finance Ltd. Finance - housing 1.20 5.59%
7.74% LIC Housing Finance Ltd. 0.98 4.59%

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