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

Fund ICICIPruFMPS79 1120K (G)
(Dec 11th, 2018)
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) 0.12% 0.89% 2.19% 4.29% 5.59% 6.84%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
CBLO/Reverse Repo
CBLO 0.27 0.44%
Certificate of deposits
IndusInd Bank Ltd. Finance - banks - private sector 2.93 4.71%
Current assets
Net Current Assets 1.60 2.58%
Government securities
8.2% State Government of Punjab 20.88 33.56%
Non convertible debentures
9.51% LIC Housing Finance Ltd. Finance - housing 6 9.65%
7.85% NABARD Finance - banks - public sector 5.97 9.59%
7.85% Power Finance Corporation Ltd. Finance - term lending institutions 5.97 9.59%
7.8% Tata Sons Ltd. 5.49 8.82%
8.39% HDFC Ltd. Finance - housing 3 4.82%
7.65% Indian Railway Finance Corporation Ltd. Finance - term lending institutions 1.89 3.03%
7.57% Ultratech Cement Ltd. Cement 1.19 1.91%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 7.02 11.29%


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