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

Fund ICICIPruFMP811162P (D)
NAV
(Dec 14th, 2017)
10.22
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) -0.13% 0.22% 0.90% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 1.16 2.05%
Current assets
Net Current Assets 1.07 1.89%
Government securities
8.32% State Government of Punjab 15.31 27.02%
8.37% State Government of Andhra Pradesh 11.42 20.16%
Non convertible debentures
1.5% HDFC Ltd. 6.20 10.94%
7.5% Power Finance Corporation Ltd. 6.05 10.68%
8.67% LIC Housing Finance Ltd. 5.45 9.63%
7.52% HDB Financial Services Ltd. 5 8.82%
7.5% Bajaj Finance Ltd. 4.99 8.81%

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