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

Fund ICICIPruFMP791104PDP (D)
NAV
(Sep 16th, 2019)
12.37
Class Debt - FMP
Type Closed Ended
Inception Date Sep 1st, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP791104PDP (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
ICICIPruFMP791104PDP (D) 0.10% 0.46% 1.59% 3.52% 5.71% 8.13%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 5 8.28%
Punjab National Bank Finance - banks - public sector 5 8.28%
Current assets
Net Current Assets 0.15 0.24%
Government securities
Government Securities 4.99 8.28%
Non convertible debentures
9.3% Power Grid Corporation Of India Ltd. Power - transmission/equipment 1 1.66%
Treps/reverse repo
TREPS 37.30 61.83%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 6.89 11.43%
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