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Portfolio Composition - ICICI Prudential FMP S 79 - 1120 Days Plan J

Fund ICICIPruFMPS79 1120J (G)
NAV
(Jul 18th, 2019)
12.35
Class Debt - FMP
Type Closed Ended
Inception Date Jul 27th, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMPS79 1120J (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 1120J (G) 0.11% 0.53% 1.73% 3.63% 6.07% 7.90%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Bank Of Baroda Finance - banks - public sector 14.91 9.85%
IndusInd Bank Ltd. Finance - banks - private sector 14.87 9.83%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 12.21 8.07%
Current assets
Net Current Assets 2.88 1.90%
Non convertible debentures
9.45% HDFC Ltd. Finance - housing 14.24 9.41%
9.39% Power Finance Corporation Ltd. Finance - term lending institutions 13.85 9.15%
7.57% Ultratech Cement Ltd. Cement 6.20 4.10%
7.65% Indian Railway Finance Corporation Ltd. Finance - term lending institutions 3.20 2.12%
Treps/reverse repo
TREPS 53.87 35.60%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 15.08 9.97%

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