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Portfolio Composition - ICICI Prudential FMP S 81 - 1163 Days Plan Q - Direct Plan
| Fund | ICICIPruFMP811163QDP (G) |
|---|---|
| NAV (May 18th, 2020) |
 12.20 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jul 27th, 2017 |
| Fund Manager | Mr.Rahul Goswami |
| Fund | ICICIPruFMP811163QDP (G) |
|---|---|
| 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 |
|---|---|---|---|---|---|---|
| ICICIPruFMP811163QDP (G) | 0.15% | 0.75% | 1.71% | 3.29% | 5.66% | 8.46% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| IndusInd Bank Ltd. | Finance - banks - private sector | 2.95 | 5.99% |
| Current assets | |||
| Net Current Assets | 1.46 | 2.96% | |
| Government securities | |||
| 8.37% State Government of Andhra Pradesh | 14.23 | 28.92% | |
| 8.11% State Government of Andhra Pradesh | 3.02 | 6.13% | |
| 8.16% State Government of Tamil Nadu | 2.22 | 4.50% | |
| Non convertible debentures | |||
| 8.67% LIC Housing Finance Ltd. | Finance - housing | 4.63 | 9.41% |
| 7.5% Power Finance Corporation Ltd. | Finance - term lending institutions | 4.54 | 9.22% |
| 7.5% Bajaj Finance Ltd. | Finance & investments | 4.51 | 9.18% |
| 7.52% HDB Financial Services Ltd. | 4.01 | 8.16% | |
| 11.5% HDFC Ltd. | Finance - housing | 2.02 | 4.10% |
| 7.05% Housing and Urban Development Corporation Ltd. | 2.01 | 4.08% | |
| 7.13% Rural Electrification Corporation Ltd. | Finance - term lending institutions | 1.61 | 3.27% |
| Treps/reverse repo | |||
| TREPS | 2 | 4.07% | |
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Source: Dion Global Solutions Ltd
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