Fund | ICICIPruFMP811163QDP (G) |
---|---|
NAV (Feb 20th, 2019) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Jul 27th, 2017 |
Fund Manager | Mr.Rahul Goswami |
Fund | ICICIPruFMP811163QDP (G) |
---|---|
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 |
---|---|---|---|---|---|---|
ICICIPruFMP811163QDP (G) | 0.04% | 0.89% | 2.74% | 4.60% | 6.99% | 7.74% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
Current assets | |||
Net Current Assets | 1.53 | 3.44% | |
Government securities | |||
8.37% State Government of Andhra Pradesh | 14.20 | 32% | |
8.11% State Government of Andhra Pradesh | 3.03 | 6.82% | |
8.16% State Government of Tamil Nadu | 2.22 | 5.01% | |
Non convertible debentures | |||
8.67% LIC Housing Finance Ltd. | Finance - housing | 4.60 | 10.36% |
7.5% Power Finance Corporation Ltd. | Finance - term lending institutions | 4.43 | 9.99% |
7.5% Bajaj Finance Ltd. | Finance & investments | 4.42 | 9.96% |
7.52% HDB Financial Services Ltd. | 3.93 | 8.86% | |
11.5% HDFC Ltd. | Finance - housing | 2.07 | 4.66% |
7.05% Housing and Urban Development Corporation Ltd. | 1.97 | 4.44% | |
Treps/reverse repo | |||
TREPs | 1.98 | 4.47% |