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Portfolio Composition - ICICI Prudential FMP S 79 - 1118 Days Plan K

Fund ICICIPruFMPS79 1120K (G)
NAV
(Aug 22nd, 2019)
12.35
Class Debt - FMP
Type Closed Ended
Inception Date Aug 9th, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMPS79 1120K (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
ICICIPruFMPS79 1120K (G) 0.09% 0.47% 1.62% 3.47% 5.71% 7.78%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Bank Of Baroda Finance - banks - public sector 6.49 9.84%
Canara Bank Finance - banks - public sector 6.47 9.81%
IndusInd Bank Ltd. Finance - banks - private sector 5.98 9.06%
NABARD Finance - banks - public sector 5.98 9.05%
Current assets
Net Current Assets 1.41 2.14%
Government securities
8.2% State Government of Punjab 20.83 31.54%
Non convertible debentures
9.4% HDFC Ltd. Finance - housing 6.01 9.10%
7.57% Ultratech Cement Ltd. Cement 1.20 1.82%
9.39% Power Finance Corporation Ltd. Finance - term lending institutions 0.20 0.30%
Treps/reverse repo
TREPS 3.92 5.94%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 7.53 11.40%
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