Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund ICICIPruFMP811163QDP (D)
NAV
(May 18th, 2020)
12.20
Class Debt - FMP
Type Closed Ended
Inception Date Jul 27th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811163QDP (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
ICICIPruFMP811163QDP (D) 0.15% 0.75% 1.71% 3.29% 5.66% 8.46%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
IndusInd Bank Ltd. Finance - banks - private sector 2.95 5.99%
Current assets
Net Current Assets 1.46 2.96%
Government securities
8.37% State Government of Andhra Pradesh 14.23 28.92%
8.11% State Government of Andhra Pradesh 3.02 6.13%
8.16% State Government of Tamil Nadu 2.22 4.50%
Non convertible debentures
8.67% LIC Housing Finance Ltd. Finance - housing 4.63 9.41%
7.5% Power Finance Corporation Ltd. Finance - term lending institutions 4.54 9.22%
7.5% Bajaj Finance Ltd. Finance & investments 4.51 9.18%
7.52% HDB Financial Services Ltd. 4.01 8.16%
11.5% HDFC Ltd. Finance - housing 2.02 4.10%
7.05% Housing and Urban Development Corporation Ltd. 2.01 4.08%
7.13% Rural Electrification Corporation Ltd. Finance - term lending institutions 1.61 3.27%
Treps/reverse repo
TREPS 2 4.07%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X