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Portfolio Composition - ICICI Prudential FMP S 81 - 1154 Days Plan J

Fund ICICIPruFMP811154J (G)
NAV
(Sep 17th, 2018)
10.64
Class Debt - FMP
Type Closed Ended
Inception Date Jun 6th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811154J (G)
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
ICICIPruFMP811154J (G) -0.01% 0.03% 1.80% 2.21% 3.26% 4.17%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.97 1.74%
Certificate of deposits
HDFC Bank Ltd. Finance - banks - private sector 2.41 4.30%
Current assets
Net Current Assets 1.44 2.56%
Government securities
8.32% State Government of Punjab 25.08 44.74%
Non convertible debentures
11.5% HDFC Ltd. Finance - housing 6.29 11.23%
7.42% Power Finance Corporation Ltd. Finance - term lending institutions 6.09 10.87%
7.77% Bajaj Finance Ltd. 4.92 8.78%
7.55% HDB Financial Services Ltd. 4.41 7.87%
7.78% LIC Housing Finance Ltd. Finance - housing 2.96 5.28%
7.74% LIC Housing Finance Ltd. 0.99 1.76%
7.25% Small Industries Development Bank Of India Finance - banks - private sector 0.49 0.88%

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