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Portfolio Composition - ICICI Prudential FMP S 78 - 1212 Days Plan A
| Fund | ICICIPruFMPS781212A (G) |
|---|---|
| NAV (Dec 19th, 2018) |
 12.55 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Dec 4th, 2015 |
| Fund Manager | Mr.Rahul Goswami |
| Fund | ICICIPruFMPS781212A (G) |
|---|---|
| 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 |
|---|---|---|---|---|---|---|
| ICICIPruFMPS781212A (G) | 0.14% | 0.71% | 2.19% | 4.07% | 5.71% | 7.45% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| Yes Bank Ltd. | Finance - banks - private sector | 4.93 | 2.33% |
| Axis Bank Ltd. | Finance - banks - private sector | 0.99 | 0.47% |
| IndusInd Bank Ltd. | Finance - banks - private sector | 0.88 | 0.42% |
| HDFC Bank Ltd. | Finance - banks - private sector | 0.49 | 0.23% |
| Current assets | |||
| Net Current Assets | 12.39 | 5.84% | |
| Non convertible debentures | |||
| 9.69% Power Finance Corporation Ltd. | Finance - term lending institutions | 32.12 | 15.15% |
| 8.69% ICICI Home Finance Company Ltd. | 29.54 | 13.93% | |
| 8.4% LIC Housing Finance Ltd. | Finance - housing | 21.05 | 9.93% |
| 8.65% NTPC Ltd. | Power - generation/distribution | 20.03 | 9.45% |
| 8.65% Rural Electrification Corporation Ltd. | Finance - term lending institutions | 20.02 | 9.44% |
| 7.98% NABARD | Finance - banks - public sector | 13.02 | 6.14% |
| 8.28% Small Industries Development Bank Of India | Finance - banks - private sector | 9.51 | 4.48% |
| 8.782% Mahindra & Mahindra Financial Services Ltd. | 7.01 | 3.31% | |
| 7.94% Sun Pharma Laboratories Ltd. | 3 | 1.42% | |
| 8.05% Rural Electrification Corporation Ltd. | Finance - term lending institutions | 3 | 1.41% |
| Treps/reverse repo | |||
| TREPs | 2.29 | 1.08% | |
| Zero coupon bonds | |||
| HDB Financial Services Ltd. | Finance & investments | 20.42 | 9.63% |
| NABARD | Finance - banks - public sector | 7.31 | 3.45% |
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Source: Dion Global Solutions Ltd
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