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Portfolio Composition - ICICI Prudential FMP S 69 - 1821 Days Plan H
| Fund | ICICIPruFMPS69 1821H (D) |
|---|---|
| NAV (Aug 28th, 2018) |
 13.82 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Aug 19th, 2013 |
| Fund Manager | Mr.Rohan Maru |
| Fund | ICICIPruFMPS69 1821H (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 |
|---|---|---|---|---|---|---|
| ICICIPruFMPS69 1821H (D) | 0.13% | 0.62% | 1.89% | 3.36% | 4.83% | 5.91% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| CBLO | 8.77 | 11.84% | |
| Certificate of deposits | |||
| IDFC Bank Ltd. | Finance - banks - private sector | 6.97 | 9.41% |
| Yes Bank Ltd. | Finance - banks - private sector | 5.97 | 8.06% |
| RBL Bank Ltd. | Finance - banks - private sector | 4.99 | 6.74% |
| Union Bank Of India | Finance - banks - public sector | 5 | 6.74% |
| Axis Bank Ltd. | Finance - banks - private sector | 4.98 | 6.72% |
| Vijaya Bank | Finance - banks - public sector | 4.97 | 6.72% |
| Current assets | |||
| Net Current Assets | 4.04 | 5.45% | |
| Non convertible debentures | |||
| 10.5% IL&FS Financial Services Ltd. | 9.79 | 13.21% | |
| 8.4% Reliance Jio Infocomm Ltd. | Telecommunications - service | 8 | 10.80% |
| 8.53% Toyota Financial Services India | Finance & investments | 5.50 | 7.43% |
| 7.51% LIC Housing Finance Ltd. | Finance - housing | 2 | 2.70% |
| 11.15% HDFC Ltd. | 1.60 | 2.16% | |
| 8.75% Tata Capital Ltd. | 1.50 | 2.03% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
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- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
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Source: Dion Global Solutions Ltd
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