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Portfolio Composition - ICICI Prudential FMP S 81 - 1162 Days Plan P

Fund ICICIPruFMP811162P (G)
NAV
(Dec 12th, 2019)
11.86
Class Debt - FMP
Type Closed Ended
Inception Date Jul 17th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811162P (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
ICICIPruFMP811162P (G) 0.09% 0.50% 1.81% 4.49% 6.84% 9.50%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
IndusInd Bank Ltd. Finance - banks - private sector 4.69 7.15%
Current assets
Net Current Assets 1.40 2.14%
Government securities
8.32% State Government of Punjab 15.08 22.97%
8.37% State Government of Andhra Pradesh 11.26 17.16%
Non convertible debentures
11.5% HDFC Ltd. Finance - housing 6.18 9.41%
7.5% Power Finance Corporation Ltd. Finance - term lending institutions 6.06 9.23%
8.67% LIC Housing Finance Ltd. Finance - housing 5.38 8.20%
7.5% Bajaj Finance Ltd. Finance & investments 5.03 7.66%
7.52% HDB Financial Services Ltd. 5.03 7.66%
7.05% Housing and Urban Development Corporation Ltd. 2.62 3.99%
7.13% Rural Electrification Corporation Ltd. Finance - term lending institutions 2.01 3.07%
Treps/reverse repo
TREPS 0.90 1.37%
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