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Portfolio Composition - ICICI Prudential FMP S 73 - 391 Days Plan G - Direct Plan
| Fund | ICICIPruFMP73391GDP (D) |
|---|---|
| NAV (Apr 6th, 2015) |
 10.47 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Mar 6th, 2014 |
| Fund Manager | Mr.Rohan Maru |
| Fund | ICICIPruFMP73391GDP (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 |
|---|---|---|---|---|---|---|
| ICICIPruFMP73391GDP (D) | 0.14% | 0.74% | 2.10% | 4.53% | 1.35% | 3.88% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| CBLO | 0.23 | 0.05% | |
| Certificate of deposits | |||
| NABARD | Finance - banks - public sector | 19.78 | 4.31% |
| Kotak Mahindra Bank Ltd. | Finance - banks - private sector | 8.48 | 1.85% |
| Current assets | |||
| Net Current Assets | 7.23 | 1.58% | |
| Government securities | |||
| 8.3% State Government of West Bengal | 100.69 | 21.96% | |
| 8.28% State Government of Punjab | 50.34 | 10.98% | |
| 6.25% Government Securities | 49.99 | 10.90% | |
| 8.14% State Government of Gujarat | 20.11 | 4.38% | |
| 8.84% State Government of Karnataka | 0.50 | 0.11% | |
| Non convertible debentures | |||
| 9.077% LIC Housing Finance Ltd. | 25.16 | 5.49% | |
| 9.2% HDFC Ltd. | 10.08 | 2.20% | |
| 8.79% NABARD | 8.05 | 1.75% | |
| 7.94% Sun Pharma Laboratories Ltd. | 7.01 | 1.53% | |
| 8.7% Rural Electrification Corporation Ltd. | Finance - term lending institutions | 5.22 | 1.14% |
| 9.2% HDFC Ltd. | 5.03 | 1.10% | |
| 8.95% Power Finance Corporation Ltd. | Finance - term lending institutions | 3.42 | 0.75% |
| 9.25% Power Grid Corporation Of India Ltd. | 1.88 | 0.41% | |
| 8.72% Power Finance Corporation Ltd. | Finance - term lending institutions | 0.30 | 0.07% |
| 8.5% Power Finance Corporation Ltd. | 0.10 | 0.02% | |
| Zero coupon bonds | |||
| Aditya Birla Finance Ltd. | Finance & investments | 91.33 | 19.92% |
| Mahindra & Mahindra Financial Services Ltd. | Finance & investments | 43.66 | 9.52% |
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Source: Dion Global Solutions Ltd
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