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Portfolio Composition - ICICI Prudential FMP S 81 - 1150 Days Plan K

Fund ICICIPruFMP811150K (D)
NAV
(May 18th, 2020)
12.21
Class Debt - FMP
Type Closed Ended
Inception Date Jun 8th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811150K (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
ICICIPruFMP811150K (D) 0.10% 0.57% 1.50% 3.01% 5.16% 7.80%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
IndusInd Bank Ltd. Finance - banks - private sector 2.46 9.81%
Current assets
Net Current Assets 0.84 3.37%
Government securities
8.32% State Government of Punjab 9.90 39.56%
Non convertible debentures
7.77% Bajaj Finance Ltd. 2.41 9.62%
11.5% HDFC Ltd. Finance - housing 2.02 8.05%
7.42% Power Finance Corporation Ltd. Finance - term lending institutions 2.01 8.02%
7.55% HDB Financial Services Ltd. 1.50 6.01%
8.6% LIC Housing Finance Ltd. Finance - housing 1.21 4.81%
7.74% LIC Housing Finance Ltd. 1 4.01%
Treps/reverse repo
TREPS 1.69 6.74%
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