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

Fund ICICIPruFMP811162PDP (G)
(Dec 13th, 2018)
Class Debt - FMP
Type Closed Ended
Inception Date Jul 17th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811162PDP (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
ICICIPruFMP811162PDP (G) -0.02% 1.02% 2.63% 4.59% 5.15% 6.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
CBLO/Reverse Repo
CBLO 0.20 0.34%
Certificate of deposits
HDFC Bank Ltd. Finance - banks - private sector 2.46 4.14%
Current assets
Net Current Assets 1.34 2.25%
Government securities
8.32% State Government of Punjab 14.85 24.99%
8.37% State Government of Andhra Pradesh 11.07 18.63%
Non convertible debentures
11.5% HDFC Ltd. Finance - housing 6.18 10.40%
7.5% Power Finance Corporation Ltd. Finance - term lending institutions 5.86 9.87%
8.67% LIC Housing Finance Ltd. Finance - housing 5.24 8.82%
7.5% Bajaj Finance Ltd. Finance & investments 4.85 8.16%
7.52% HDB Financial Services Ltd. 4.84 8.15%
7.05% Housing and Urban Development Corporation Ltd. 2.52 4.25%


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