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Portfolio Composition - ICICI Prudential FMP S 79 - 1120 Days Plan J
| Fund | ICICIPruFMPS79 1120J (D) |
|---|---|
| NAV (Aug 27th, 2019) |
 12.43 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jul 27th, 2016 |
| Fund Manager | Mr.Rahul Goswami |
| Fund | ICICIPruFMPS79 1120J (D) |
|---|---|
| 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 (D) | 0.08% | 0.47% | 1.54% | 3.42% | 5.67% | 7.67% |
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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Source: Dion Global Solutions Ltd
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