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

Fund ICICIPruFMP811163Q (D)
NAV
(Feb 23rd, 2018)
10.22
Class Debt - FMP
Type Closed Ended
Inception Date Jul 27th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811163Q (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
ICICIPruFMP811163Q (D) -0% 0.19% 0.42% 1.68% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.75 1.82%
Current assets
Net Current Assets 1.17 2.83%
Government securities
8.37% State Government of Andhra Pradesh 14.34 34.84%
8.11% State Government of Andhra Pradesh 3.05 7.41%
8.16% State Government of Tamil Nadu 2.24 5.44%
Non convertible debentures
8.67% LIC Housing Finance Ltd. 4.68 11.37%
7.5% Power Finance Corporation Ltd. 4.48 10.89%
7.5% Bajaj Finance Ltd. 4.44 10.78%
7.52% HDB Financial Services Ltd. 3.95 9.59%
1.5% HDFC Ltd. 2.07 5.02%

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