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Portfolio Composition - ICICI Prudential FMP S 81 - 1162 Days Plan P
| Fund | ICICIPruFMP811162P (D) |
|---|---|
| NAV (Sep 17th, 2019) |
 11.66 |
| 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) | 0.05% | 0.85% | 2.56% | 4.80% | 7.59% | 10.47% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| IndusInd Bank Ltd. | Finance - banks - private sector | 4.62 | 7.13% |
| Current assets | |||
| Net Current Assets | 1.06 | 1.64% | |
| Government securities | |||
| 8.32% State Government of Punjab | 15.09 | 23.32% | |
| 8.37% State Government of Andhra Pradesh | 11.26 | 17.41% | |
| Non convertible debentures | |||
| 11.5% HDFC Ltd. | Finance - housing | 6.20 | 9.58% |
| 7.5% Power Finance Corporation Ltd. | Finance - term lending institutions | 6.02 | 9.31% |
| 8.67% LIC Housing Finance Ltd. | Finance - housing | 5.38 | 8.31% |
| 7.5% Bajaj Finance Ltd. | Finance & investments | 5.01 | 7.75% |
| 7.52% HDB Financial Services Ltd. | 5.01 | 7.74% | |
| 7.05% Housing and Urban Development Corporation Ltd. | 2.61 | 4.03% | |
| 7.13% Rural Electrification Corporation Ltd. | Finance - term lending institutions | 2 | 3.09% |
| Treps/reverse repo | |||
| TREPS | 0.45 | 0.69% | |
Mutual Funds In India
- Reliance Mutual Fund
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- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
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- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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