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Portfolio Composition - ICICI Prudential FMP S 79 - 1104 Days Plan P - Direct Plan

Fund ICICIPruFMP791104PDP (G)
(Jun 18th, 2019)
Class Debt - FMP
Type Closed Ended
Inception Date Sep 1st, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP791104PDP (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
ICICIPruFMP791104PDP (G) 0.11% 0.70% 1.91% 4.03% 6.44% 8.54%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Certificate of deposits
IndusInd Bank Ltd. Finance - banks - private sector 4.93 8.30%
Bank Of Baroda Finance - banks - public sector 2.77 4.66%
Current assets
Net Current Assets 1.42 2.39%
Government securities
8.2% State Government of Punjab 25.10 42.28%
Non convertible debentures
9.45% HDFC Ltd. Finance - housing 5.52 9.31%
9.25% Tata Sons Ltd. 5 8.43%
7.57% Ultratech Cement Ltd. Cement 4.60 7.76%
7.65% Indian Railway Finance Corporation Ltd. Finance - term lending institutions 2.10 3.54%
9.3% Power Grid Corporation Of India Ltd. Power - transmission/equipment 1.01 1.69%
Treps/reverse repo
TREPS 0.14 0.23%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 6.76 11.39%


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