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Portfolio Composition - ICICI Prudential FMP S 79 - 1106 Days Plan M - Direct Plan

Fund ICICIPruFMP791106MDP (G)
NAV
(Dec 7th, 2018)
11.71
Class Debt - FMP
Type Closed Ended
Inception Date Aug 19th, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP791106MDP (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
ICICIPruFMP791106MDP (G) 0.23% 0.93% 2.10% 4.37% 5.55% 6.70%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.26 0.41%
Certificate of deposits
IndusInd Bank Ltd. Finance - banks - private sector 1.46 2.30%
Current assets
Net Current Assets 1.21 1.90%
Government securities
8.2% State Government of Punjab 29.11 45.78%
Non convertible debentures
7.57% Ultratech Cement Ltd. Cement 5.85 9.20%
9.51% LIC Housing Finance Ltd. Finance - housing 5.50 8.66%
9.45% HDFC Ltd. Finance - housing 5 7.87%
7.65% Indian Railway Finance Corporation Ltd. Finance - term lending institutions 2.68 4.21%
7.8% Tata Sons Ltd. 1.99 3.14%
7.85% Power Finance Corporation Ltd. Finance - term lending institutions 1.99 3.13%
9.69% Power Finance Corporation Ltd. Finance - term lending institutions 1.51 2.37%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 7.02 11.04%

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