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Portfolio Composition - ICICI Prudential FMP S 79 - 1104 Days Plan O

Fund ICICIPruFMPS791104O (D)
NAV
(Sep 16th, 2019)
12.74
Class Debt - FMP
Type Closed Ended
Inception Date Aug 22nd, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMPS791104O (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
ICICIPruFMPS791104O (D) 0.10% 0.50% 1.79% 3.89% 6.29% 8.51%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Punjab National Bank Finance - banks - public sector 15.99 9.61%
Axis Bank Ltd. Finance - banks - private sector 14.49 8.71%
Current assets
Net Current Assets 4.16 2.50%
Government securities
Government Securities 13.98 8.40%
Non convertible debentures
7.84% Trent Ltd. 13.50 8.12%
10% Hinduja Leyland Finance Ltd. 13.01 7.82%
10.15% Manappuram Finance Ltd. 13.01 7.82%
8.47% Nuvoco Vistas Corporation Ltd. Cement 10 6.01%
9.3% Power Grid Corporation Of India Ltd. Power - transmission/equipment 0.50 0.30%
Treps/reverse repo
TREPS 51.43 30.92%
Zero coupon bonds
Indiabulls Housing Finance Ltd. Finance - housing 16.28 9.79%
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