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Portfolio Composition - ICICI Prudential FMP S 79 - 1104 Days Plan P - Direct Plan
| Fund | ICICIPruFMP791104PDP (G) |
|---|---|
| NAV (Feb 22nd, 2019) |
 11.89 |
| 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) | 0.12% | 0.66% | 2.27% | 4.25% | 6.29% | 7.83% |
Portfolio Composition
| 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% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
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- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
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- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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