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Portfolio Composition - ICICI Prudential FMP S 79 - 1104 Days Plan P - Direct Plan
| Fund | ICICIPruFMP791104PDP (G) |
|---|---|
| NAV (Jun 18th, 2019) |
 12.19 |
| 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 |
|---|---|---|---|
| Equity | |||
| 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% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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