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Portfolio Composition - ICICI Prudential FMP S 81 - 1163 Days Plan Q - Direct Plan

Fund ICICIPruFMP811163QDP (G)
NAV
(Apr 20th, 2018)
10.35
Class Debt - FMP
Type Closed Ended
Inception Date Jul 27th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811163QDP (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
ICICIPruFMP811163QDP (G) -0.31% 0.38% 1.45% 2.10% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 1.77 4.23%
Current assets
Net Current Assets 0.90 2.15%
Government securities
8.37% State Government of Andhra Pradesh 14.32 34.16%
8.11% State Government of Andhra Pradesh 3.05 7.27%
8.16% State Government of Tamil Nadu 2.24 5.34%
Non convertible debentures
8.67% LIC Housing Finance Ltd. Finance - housing 4.67 11.13%
7.5% Power Finance Corporation Ltd. Finance - term lending institutions 4.49 10.72%
7.5% Bajaj Finance Ltd. Finance & investments 4.44 10.59%
7.52% HDB Financial Services Ltd. 3.95 9.43%
1.5% HDFC Ltd. Finance - housing 2.09 5%

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