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

Fund ICICIPruFMP811162PDP (D)
NAV
(Apr 24th, 2018)
10.38
Class Debt - FMP
Type Closed Ended
Inception Date Jul 17th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811162PDP (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
ICICIPruFMP811162PDP (D) -0.28% 0.40% 1.31% 1.97% 3.59% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 2.71 4.69%
Current assets
Net Current Assets 1.17 2.02%
Government securities
8.32% State Government of Punjab 15.09 26.13%
8.37% State Government of Andhra Pradesh 11.25 19.49%
Non convertible debentures
1.5% HDFC Ltd. Finance - housing 6.28 10.88%
7.5% Power Finance Corporation Ltd. Finance - term lending institutions 5.99 10.37%
8.67% LIC Housing Finance Ltd. Finance - housing 5.38 9.31%
7.52% HDB Financial Services Ltd. 4.94 8.56%
7.5% Bajaj Finance Ltd. Finance & investments 4.93 8.54%

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