Fund | ICICIPruFMPS72 409S (D) |
---|---|
NAV (May 24th, 2018) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Feb 17th, 2014 |
Fund Manager | Mr.Rohan Maru |
Fund | ICICIPruFMPS72 409S (D) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
ICICIPruFMPS72 409S (D) | 0.10% | 0.52% | 1.71% | 3.22% | 4.84% | 6.91% |
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% |