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

Fund ICICIPruFMPS801100A (D)
NAV
(Jul 22nd, 2019)
12.40
Class Debt - FMP
Type Closed Ended
Inception Date Oct 10th, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMPS801100A (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
ICICIPruFMPS801100A (D) 0.11% 0.65% 1.95% 4.01% 6.60% 8.38%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 4.45 9.88%
Current assets
Net Current Assets 1.36 3.02%
Non convertible debentures
8.8% Tata Value Homes Ltd. 3.60 8%
10% Hinduja Leyland Finance Ltd. 3.50 7.78%
10.05% Parry Sugars Refinery India Private Ltd. 3.50 7.78%
8.47% Nuvoco Vistas Corporation Ltd. Cement 3.50 7.78%
8.9% PVR Ltd. 3 6.67%
8.38% HDFC Ltd. Finance - housing 3 6.66%
10.38% Avenue Supermarts Ltd. 1.51 3.34%
9.32% Power Finance Corporation Ltd. Finance - term lending institutions 0.70 1.56%
Treps/reverse repo
TREPS 3.70 8.21%
Zero coupon bonds
AU Small Finance Bank Ltd. Finance & investments 4.57 10.15%
Mahindra World City (Jaipur) Ltd. 4.46 9.89%
Indiabulls Housing Finance Ltd. Finance - housing 4.17 9.27%
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