Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Composition - ICICI Prudential FMP S 81 - 1162 Days Plan P
| Fund | ICICIPruFMP811162P (D) |
|---|---|
| NAV (Dec 13th, 2018) |
 10.82 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jul 17th, 2017 |
| Fund Manager | Mr.Rahul Goswami |
| Fund | ICICIPruFMP811162P (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 |
|---|---|---|---|---|---|---|
| ICICIPruFMP811162P (D) | -0.02% | 1.01% | 2.59% | 4.52% | 5.04% | 5.87% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| CBLO | 0.20 | 0.34% | |
| Certificate of deposits | |||
| HDFC Bank Ltd. | Finance - banks - private sector | 2.46 | 4.14% |
| Current assets | |||
| Net Current Assets | 1.34 | 2.25% | |
| Government securities | |||
| 8.32% State Government of Punjab | 14.85 | 24.99% | |
| 8.37% State Government of Andhra Pradesh | 11.07 | 18.63% | |
| Non convertible debentures | |||
| 11.5% HDFC Ltd. | Finance - housing | 6.18 | 10.40% |
| 7.5% Power Finance Corporation Ltd. | Finance - term lending institutions | 5.86 | 9.87% |
| 8.67% LIC Housing Finance Ltd. | Finance - housing | 5.24 | 8.82% |
| 7.5% Bajaj Finance Ltd. | Finance & investments | 4.85 | 8.16% |
| 7.52% HDB Financial Services Ltd. | 4.84 | 8.15% | |
| 7.05% Housing and Urban Development Corporation Ltd. | 2.52 | 4.25% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Get Latest News alerts from Goodreturns
Get Latest News alerts from Goodreturns
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more