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

Fund ICICIPruFMP811154JDP (D)
NAV
(May 18th, 2020)
12.30
Class Debt - FMP
Type Closed Ended
Inception Date Jun 6th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811154JDP (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
ICICIPruFMP811154JDP (D) 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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