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Portfolio Composition - ICICI Prudential FMP S 81 - 1154 Days Plan J - Direct Plan
| Fund | ICICIPruFMP811154JDP (G) |
|---|---|
| NAV (May 18th, 2020) |
 12.30 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jun 6th, 2017 |
| Fund Manager | Mr.Rahul Goswami |
| Fund | ICICIPruFMP811154JDP (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 |
|---|---|---|---|---|---|---|
| ICICIPruFMP811154JDP (G) | 0.10% | 0.57% | 1.57% | 3.11% | 5.33% | 8.06% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| IndusInd Bank Ltd. | Finance - banks - private sector | 6.38 | 9.86% |
| Punjab National Bank | Finance - banks - public sector | 1.69 | 2.61% |
| Small Industries Development Bank Of India | Finance - banks - private sector | 1.19 | 1.84% |
| Current assets | |||
| Net Current Assets | 2.15 | 3.33% | |
| Government securities | |||
| 8.32% State Government of Punjab | 25.26 | 39.07% | |
| Non convertible debentures | |||
| 7.42% Power Finance Corporation Ltd. | Finance - term lending institutions | 6.23 | 9.63% |
| 11.5% HDFC Ltd. | Finance - housing | 6.05 | 9.36% |
| 7.77% Bajaj Finance Ltd. | 5.01 | 7.74% | |
| 7.55% HDB Financial Services Ltd. | 4.51 | 6.98% | |
| 7.78% LIC Housing Finance Ltd. | Finance - housing | 3.01 | 4.66% |
| 7.74% LIC Housing Finance Ltd. | 1 | 1.55% | |
| 8.37% NABARD | Finance - banks - public sector | 1 | 1.55% |
| Treps/reverse repo | |||
| TREPS | 1.17 | 1.82% | |
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Source: Dion Global Solutions Ltd
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