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Portfolio Composition - ICICI Prudential FMP S 72 - 409 Days Plan S - Direct Plan

Fund ICICIPruFMP72409SDP (D)
NAV
(May 24th, 2018)
14.13
Class Debt - FMP
Type Closed Ended
Inception Date Feb 17th, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMP72409SDP (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
ICICIPruFMP72409SDP (D) 0.11% 0.53% 1.71% 3.24% 4.87% 6.96%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 28.77 9.43%
Certificate of deposits
Yes Bank Ltd. Finance - banks - private sector 35.87 11.75%
RBL Bank Ltd. Finance - banks - private sector 24.91 8.16%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 7.48 2.45%
Current assets
Net Current Assets 15.06 4.93%
Non convertible debentures
8.09% Power Finance Corporation Ltd. Finance - term lending institutions 48.02 15.74%
8.25% NABARD Finance - banks - public sector 46.04 15.09%
8.5% HDFC Ltd. Finance - housing 20.01 6.56%
8.25% Export-Import Bank Of India Finance - banks - public sector 5 1.64%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 45.44 14.89%
Aditya Birla Finance Ltd. Finance & investments 28.55 9.36%
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