Fund | ICICIPruFMP811162P (D) |
---|---|
NAV (Dec 12th, 2019) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Jul 17th, 2017 |
Fund Manager | Mr.Rahul Goswami |
Fund | ICICIPruFMP811162P (D) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
ICICIPruFMP811162P (D) | 0.09% | 0.50% | 1.81% | 4.49% | 6.84% | 9.50% |
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% |