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Portfolio Composition - ICICI Prudential FMP S 79 - 1106 Days Plan M
| Fund | ICICIPruFMPS791106M (D) |
|---|---|
| NAV (May 17th, 2019) |
 12.06 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Aug 19th, 2016 |
| Fund Manager | Mr.Rahul Goswami |
| Fund | ICICIPruFMPS791106M (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 |
|---|---|---|---|---|---|---|
| ICICIPruFMPS791106M (D) | 0.17% | 0.59% | 1.81% | 4.10% | 6.07% | 8.08% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| IndusInd Bank Ltd. | Finance - banks - private sector | 5.86 | 8.84% |
| Bank Of Baroda | Finance - banks - public sector | 2.06 | 3.11% |
| Current assets | |||
| Net Current Assets | 1.60 | 2.41% | |
| Government securities | |||
| 8.2% State Government of Punjab | 29.12 | 43.91% | |
| Non convertible debentures | |||
| 7.57% Ultratech Cement Ltd. | Cement | 5.89 | 8.89% |
| 9.51% LIC Housing Finance Ltd. | Finance - housing | 5.51 | 8.31% |
| 9.45% HDFC Ltd. | Finance - housing | 5.02 | 7.56% |
| 7.65% Indian Railway Finance Corporation Ltd. | Finance - term lending institutions | 2.70 | 4.07% |
| 7.85% NABARD | Finance - banks - public sector | 1 | 1.51% |
| Treps/reverse repo | |||
| TREPS | 0.18 | 0.27% | |
| Zero coupon bonds | |||
| Bajaj Finance Ltd. | Finance & investments | 7.37 | 11.11% |
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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