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Portfolio Composition - ICICI Prudential FMP S 69 - 1821 Days Plan I - Direct Plan

Fund ICICIPrFMP69 1821IDP (D)
NAV
(Aug 30th, 2018)
13.72
Class Debt - FMP
Type Closed Ended
Inception Date Aug 21st, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPrFMP69 1821IDP (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
ICICIPrFMP69 1821IDP (D) 0.11% 0.59% 1.83% 3.38% 4.85% 6.12%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 6.23 5.68%
Certificate of deposits
Yes Bank Ltd. Finance - banks - private sector 10.95 9.99%
IDFC Bank Ltd. Finance - banks - private sector 9.98 9.11%
Axis Bank Ltd. Finance - banks - private sector 9.96 9.09%
Vijaya Bank Finance - banks - public sector 9.95 9.08%
Union Bank Of India Finance - banks - public sector 5 4.56%
Current assets
Net Current Assets 6.83 6.23%
Non convertible debentures
10.5% IL&FS Financial Services Ltd. 14.60 13.32%
8.4% Reliance Jio Infocomm Ltd. Telecommunications - service 13 11.86%
7.51% LIC Housing Finance Ltd. Finance - housing 8 7.30%
8.53% Toyota Financial Services India Finance & investments 6.80 6.20%
8.75% Tata Capital Ltd. 5.50 5.02%
11.15% HDFC Ltd. 2.80 2.56%
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