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

Fund ICICIPruFMP811162P (D)
(Sep 17th, 2019)
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
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%
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