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Portfolio Composition - ICICI Prudential FMP S 79 - 1106 Days Plan M
| Fund | ICICIPruFMPS791106M (D) |
|---|---|
| NAV (Feb 15th, 2019) |
 11.85 |
| 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) | 0.13% | 0.66% | 2.26% | 4.23% | 6.11% | 7.62% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| IndusInd Bank Ltd. | Finance - banks - private sector | 1.49 | 2.29% |
| Current assets | |||
| Net Current Assets | 2.16 | 3.32% | |
| Government securities | |||
| 8.2% State Government of Punjab | 29.20 | 44.82% | |
| Non convertible debentures | |||
| 7.57% Ultratech Cement Ltd. | Cement | 5.89 | 9.04% |
| 9.51% LIC Housing Finance Ltd. | Finance - housing | 5.52 | 8.48% |
| 9.45% HDFC Ltd. | Finance - housing | 5.02 | 7.71% |
| 7.65% Indian Railway Finance Corporation Ltd. | Finance - term lending institutions | 2.70 | 4.15% |
| 7.85% Power Finance Corporation Ltd. | Finance - term lending institutions | 2 | 3.07% |
| 9.69% Power Finance Corporation Ltd. | Finance - term lending institutions | 1.50 | 2.31% |
| Treps/reverse repo | |||
| TREPs | 2.43 | 3.72% | |
| Zero coupon bonds | |||
| Bajaj Finance Ltd. | Finance & investments | 7.22 | 11.08% |
Mutual Funds In India
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Source: Dion Global Solutions Ltd
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