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Portfolio Composition - ICICI Prudential FMP S 80 - 1100 Days Plan A - Direct Plan

Fund ICICIPruFMP801100ADP (D)
(Aug 23rd, 2019)
Class Debt - FMP
Type Closed Ended
Inception Date Oct 10th, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP801100ADP (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
ICICIPruFMP801100ADP (D) 0.12% 0.57% 1.96% 4.20% 6.80% 8.58%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 4.48 9.87%
Current assets
Net Current Assets 1.68 3.70%
Non convertible debentures
7.81% NABHA Power Ltd. Miscellaneous 4 8.83%
7.84% Trent Ltd. 4 8.83%
8.8% Tata Value Homes Ltd. 3.61 7.96%
10% Hinduja Leyland Finance Ltd. 3.51 7.74%
8.47% Nuvoco Vistas Corporation Ltd. Cement 3.50 7.73%
7.25% Jamnagar Utilities & Power Private Ltd. 3 6.62%
10.38% Avenue Supermarts Ltd. 1.50 3.31%
9.32% Power Finance Corporation Ltd. Finance - term lending institutions 0.70 1.55%
Treps/reverse repo
TREPS 6.54 14.43%
Zero coupon bonds
AU Small Finance Bank Ltd. Finance & investments 4.60 10.16%
Indiabulls Housing Finance Ltd. Finance - housing 4.21 9.28%
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