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

Fund ICICIPruFMPS79 1120J (D)
NAV
(Dec 14th, 2018)
11.82
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) 0.14% 0.82% 2.23% 4.22% 5.56% 7.03%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.26 0.18%
Certificate of deposits
IndusInd Bank Ltd. Finance - banks - private sector 3.90 2.72%
HDFC Bank Ltd. Finance - banks - private sector 1.28 0.89%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 0.99 0.69%
Current assets
Net Current Assets 5.08 3.54%
Government securities
7.86% State Government of Rajasthan 33.42 23.31%
Non convertible debentures
7.85% Power Finance Corporation Ltd. Finance - term lending institutions 14.42 10.06%
9.45% HDFC Ltd. Finance - housing 14.21 9.91%
7.85% NABARD Finance - banks - public sector 13.93 9.71%
8.28% Small Industries Development Bank Of India Finance - banks - private sector 13.50 9.42%
7.79% Kotak Mahindra Prime Ltd. 11.88 8.28%
7.57% Ultratech Cement Ltd. Cement 6.15 4.29%
8.782% Mahindra & Mahindra Financial Services Ltd. 3.99 2.79%
7.65% Indian Railway Finance Corporation Ltd. Finance - term lending institutions 3.18 2.22%
8.69% ICICI Home Finance Company Ltd. 2 1.39%
9.69% Power Finance Corporation Ltd. Finance - term lending institutions 1 0.70%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 14.16 9.88%

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