Fund | ICICIPruFMP791104PDP (G) |
---|---|
NAV (Feb 22nd, 2019) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Sep 1st, 2016 |
Fund Manager | Mr.Rahul Goswami |
Fund | ICICIPruFMP791104PDP (G) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
ICICIPruFMP791104PDP (G) | 0.12% | 0.66% | 2.27% | 4.25% | 6.29% | 7.83% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
Certificate of deposits | |||
IndusInd Bank Ltd. | Finance - banks - private sector | 2.49 | 4.30% |
Current assets | |||
Net Current Assets | 2.04 | 3.52% | |
Government securities | |||
8.2% State Government of Punjab | 25.17 | 43.49% | |
Non convertible debentures | |||
9.45% HDFC Ltd. | Finance - housing | 5.53 | 9.55% |
9.25% Tata Sons Ltd. | 5.02 | 8.68% | |
7.57% Ultratech Cement Ltd. | Cement | 4.59 | 7.94% |
7.65% Indian Railway Finance Corporation Ltd. | Finance - term lending institutions | 2.10 | 3.63% |
7.85% Power Finance Corporation Ltd. | Finance - term lending institutions | 2 | 3.46% |
9.69% Power Finance Corporation Ltd. | Finance - term lending institutions | 0.90 | 1.56% |
Treps/reverse repo | |||
TREPs | 1.47 | 2.53% | |
Zero coupon bonds | |||
Bajaj Finance Ltd. | Finance & investments | 6.56 | 11.34% |