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

Fund ICICIPruFMP811154J (D)
(Mar 18th, 2019)
Class Debt - FMP
Type Closed Ended
Inception Date Jun 6th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811154J (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
ICICIPruFMP811154J (D) 0.24% 0.80% 2.52% 5.20% 7.04% 7.59%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Certificate of deposits
IndusInd Bank Ltd. Finance - banks - private sector 2.80 4.74%
Current assets
Net Current Assets 1.86 3.16%
Government securities
8.32% State Government of Punjab 25.37 43.02%
Non convertible debentures
11.5% HDFC Ltd. Finance - housing 6.19 10.50%
7.42% Power Finance Corporation Ltd. Finance - term lending institutions 6.12 10.38%
7.77% Bajaj Finance Ltd. 4.94 8.38%
7.55% HDB Financial Services Ltd. 4.43 7.51%
7.78% LIC Housing Finance Ltd. Finance - housing 2.97 5.04%
8.22% NABARD Finance - banks - public sector 1.50 2.55%
7.74% LIC Housing Finance Ltd. 0.99 1.68%
7.25% Small Industries Development Bank Of India Finance - banks - private sector 0.50 0.84%
Treps/reverse repo
TREPS 1.30 2.20%


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