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

Fund	ICICIPruFMP811162P (D)
NAV (Apr 25th, 2018)	10.37
Class	Debt - FMP
Type	Closed Ended
Inception Date	Jul 17th, 2017
Fund Manager	Mr.Rahul Goswami

Fund	ICICIPruFMP811162P (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
ICICIPruFMP811162P (D)	-0.18%	0.37%	1.27%	1.87%	3.44%	0%

Portfolio Composition

Company Name	Sector	Amount (Rs.Crs)	Percentage
Equity
CBLO/Reverse Repo
CBLO		2.71	4.69%
Current assets
Net Current Assets		1.17	2.02%
Government securities
8.32% State Government of Punjab		15.09	26.13%
8.37% State Government of Andhra Pradesh		11.25	19.49%
Non convertible debentures
1.5% HDFC Ltd.	Finance - housing	6.28	10.88%
7.5% Power Finance Corporation Ltd.	Finance - term lending institutions	5.99	10.37%
8.67% LIC Housing Finance Ltd.	Finance - housing	5.38	9.31%
7.52% HDB Financial Services Ltd.		4.94	8.56%
7.5% Bajaj Finance Ltd.	Finance & investments	4.93	8.54%