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Portfolio Composition - ICICI Prudential FMP S 72 - 409 Days Plan S
| Fund | ICICIPruFMPS72 409S (D) |
|---|---|
| NAV (May 24th, 2018) |
 13.99 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Feb 17th, 2014 |
| Fund Manager | Mr.Rohan Maru |
| Fund | ICICIPruFMPS72 409S (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 |
|---|---|---|---|---|---|---|
| ICICIPruFMPS72 409S (D) | 0.10% | 0.52% | 1.71% | 3.22% | 4.84% | 6.91% |
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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Source: Dion Global Solutions Ltd
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