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

Fund ICICIPruFMP791120JDP (G)
NAV
(Aug 27th, 2019)
12.49
Class Debt - FMP
Type Closed Ended
Inception Date Jul 27th, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP791120JDP (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
ICICIPruFMP791120JDP (G) 0.09% 0.51% 1.63% 3.56% 5.84% 7.85%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Bank Of Baroda Finance - banks - public sector 14.99 9.85%
IndusInd Bank Ltd. Finance - banks - private sector 14.95 9.83%
RBL Bank Ltd. Finance - banks - private sector 14.96 9.83%
Canara Bank Finance - banks - public sector 14.94 9.82%
NABARD Finance - banks - public sector 14.94 9.82%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 12.27 8.07%
Indian Bank Finance - banks - public sector 2 1.31%
Current assets
Net Current Assets 2.98 1.96%
Non convertible debentures
9.45% HDFC Ltd. Finance - housing 14.22 9.35%
9.39% Power Finance Corporation Ltd. Finance - term lending institutions 13.83 9.09%
7.57% Ultratech Cement Ltd. Cement 6.20 4.08%
Treasury bill
182 Days Treasury Bills 7 4.60%
Treps/reverse repo
TREPS 3.68 2.42%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 15.18 9.98%
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