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

Fund ICICIPruFMP791104PDP (D)
NAV
(Dec 13th, 2018)
11.70
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) 0.14% 0.89% 2.32% 4.36% 5.47% 6.86%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.38 0.67%
Certificate of deposits
IndusInd Bank Ltd. Finance - banks - private sector 2.44 4.32%
Current assets
Net Current Assets 1.16 2.05%
Government securities
8.2% State Government of Punjab 25.10 44.42%
Non convertible debentures
9.45% HDFC Ltd. Finance - housing 5.50 9.74%
9.25% Tata Sons Ltd. 5 8.84%
7.57% Ultratech Cement Ltd. Cement 4.56 8.07%
7.65% Indian Railway Finance Corporation Ltd. Finance - term lending institutions 2.08 3.69%
7.85% Power Finance Corporation Ltd. Finance - term lending institutions 1.99 3.52%
7.8% Tata Sons Ltd. 1 1.77%
9.69% Power Finance Corporation Ltd. Finance - term lending institutions 0.90 1.60%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 6.39 11.31%

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