Fund | ICICIPruFMPS791106M (D) |
---|---|
NAV (Feb 15th, 2019) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Aug 19th, 2016 |
Fund Manager | Mr.Rahul Goswami |
Fund | ICICIPruFMPS791106M (D) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
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% |
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% |