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

Fund ICICIPruFMP811154JDP (D)
NAV
(Apr 20th, 2018)
10.48
Class Debt - FMP
Type Closed Ended
Inception Date Jun 6th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811154JDP (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
ICICIPruFMP811154JDP (D) -0.30% 0.36% 1.43% 2.15% 3.86% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 2.23 4.02%
Current assets
Net Current Assets 1.27 2.30%
Government securities
8.32% State Government of Punjab 25.51 46.07%
Non convertible debentures
1.5% HDFC Ltd. Finance - housing 6.28 11.35%
7.42% Power Finance Corporation Ltd. Finance - term lending institutions 6.18 11.16%
7.77% Bajaj Finance Ltd. 4.97 8.97%
7.55% HDB Financial Services Ltd. 4.45 8.04%
7.78% LIC Housing Finance Ltd. Finance - housing 2.99 5.40%
7.74% LIC Housing Finance Ltd. 1 1.80%
7.25% Small Industries Development Bank Of India Finance - banks - private sector 0.50 0.90%

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