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Portfolio Composition - ICICI Prudential FMP S 81 - 1154 Days Plan J - Direct Plan

Fund ICICIPruFMP811154JDP (G)
NAV
(Feb 21st, 2018)
10.37
Class Debt - FMP
Type Closed Ended
Inception Date Jun 6th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811154JDP (G)
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
ICICIPruFMP811154JDP (G) 0.01% 0.30% 0.45% 1.94% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.69 1.28%
Commercial paper
CPs and CDs 0 0%
Current assets
Net Current Assets 1.89 3.47%
Debt
Debt Instruments 0 0%
Listed / Awaiting Listing On Stock Exchanges 0 0%
Securitized Debt Instruments 0 0%
Fixed deposits
Deposits (Placed as Margin) 0 0%
Deposits (maturity not exceeding 91 days) 0 0%
Term Deposits 0 0%
Government securities
State Government of Punjab 25.56 46.98%
Government Securities 0 0%
Money market instruments
Money Market Instruments 0 0%
Non convertible debentures
HDFC Ltd. Finance - housing 6.20 11.39%
Power Finance Corporation Ltd. Finance - term lending institutions 6.17 11.34%
Bajaj Finance Ltd. Finance & investments 4.96 9.12%
HDB Financial Services Ltd. Finance & investments 4.45 8.18%
LIC Housing Finance Ltd. Finance - housing 2.99 5.50%
LIC Housing Finance Ltd. Finance - housing 1 1.83%
Small Industries Development Bank Of India Finance - banks - private sector 0.50 0.91%
Non-Convertible debentures / Bonds 0 0%
Treasury bill
Treasury Bills 0 0%
Zero coupon bonds
Privately Placed/unlisted 0 0%
Zero Coupon Bonds / Deep Discount Bonds 0 0%

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