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Portfolio Composition - ICICI Prudential FMP S 81 - 1162 Days Plan P
| Fund | ICICIPruFMP811162P (D) |
|---|---|
| NAV (May 18th, 2020) |
 12.20 |
| 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) | 0.14% | 0.71% | 1.65% | 3.19% | 5.51% | 8.29% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| IndusInd Bank Ltd. | Finance - banks - private sector | 4.81 | 7.11% |
| Current assets | |||
| Net Current Assets | 2.17 | 3.20% | |
| Government securities | |||
| 8.32% State Government of Punjab | 14.94 | 22.07% | |
| 8.37% State Government of Andhra Pradesh | 11.18 | 16.51% | |
| Non convertible debentures | |||
| 11.5% HDFC Ltd. | Finance - housing | 6.05 | 8.93% |
| 7.5% Power Finance Corporation Ltd. | Finance - term lending institutions | 6.05 | 8.93% |
| 8.67% LIC Housing Finance Ltd. | Finance - housing | 5.33 | 7.88% |
| 7.5% Bajaj Finance Ltd. | Finance & investments | 5.02 | 7.41% |
| 7.52% HDB Financial Services Ltd. | 5.02 | 7.41% | |
| 7.05% Housing and Urban Development Corporation Ltd. | 2.61 | 3.86% | |
| 7.13% Rural Electrification Corporation Ltd. | Finance - term lending institutions | 2.01 | 2.97% |
| Treps/reverse repo | |||
| TREPS | 2.52 | 3.72% | |
Mutual Funds In India
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- ICICI Prudential Mutual Fund
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Source: Dion Global Solutions Ltd
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