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

Fund ICICIPruFMP811154JDP (G)
(Oct 19th, 2018)
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) 0.25% 0.86% 1.71% 2.59% 4.19% 4.93%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
CBLO/Reverse Repo
CBLO 2.01 3.56%
Certificate of deposits
HDFC Bank Ltd. Finance - banks - private sector 2.44 4.32%
Current assets
Net Current Assets 1.12 1.98%
Government securities
8.32% State Government of Punjab 25 44.28%
Non convertible debentures
11.5% HDFC Ltd. Finance - housing 6.20 10.98%
7.42% Power Finance Corporation Ltd. Finance - term lending institutions 6.06 10.73%
7.77% Bajaj Finance Ltd. 4.87 8.62%
7.55% HDB Financial Services Ltd. 4.37 7.73%
7.78% LIC Housing Finance Ltd. Finance - housing 2.93 5.19%
7.74% LIC Housing Finance Ltd. 0.98 1.73%
7.25% Small Industries Development Bank Of India Finance - banks - private sector 0.49 0.87%
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