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Portfolio Composition - ICICI Prudential FMP S 81 - 1162 Days Plan P

Fund ICICIPruFMP811162P (G)
NAV
(May 18th, 2020)
12.20
Class Debt - FMP
Type Closed Ended
Inception Date Jul 17th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811162P (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
ICICIPruFMP811162P (G) 0.14% 0.71% 1.65% 3.19% 5.51% 8.29%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
IndusInd Bank Ltd. Finance - banks - private sector 4.81 7.11%
Current assets
Net Current Assets 2.17 3.20%
Government securities
8.32% State Government of Punjab 14.94 22.07%
8.37% State Government of Andhra Pradesh 11.18 16.51%
Non convertible debentures
11.5% HDFC Ltd. Finance - housing 6.05 8.93%
7.5% Power Finance Corporation Ltd. Finance - term lending institutions 6.05 8.93%
8.67% LIC Housing Finance Ltd. Finance - housing 5.33 7.88%
7.5% Bajaj Finance Ltd. Finance & investments 5.02 7.41%
7.52% HDB Financial Services Ltd. 5.02 7.41%
7.05% Housing and Urban Development Corporation Ltd. 2.61 3.86%
7.13% Rural Electrification Corporation Ltd. Finance - term lending institutions 2.01 2.97%
Treps/reverse repo
TREPS 2.52 3.72%
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