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Portfolio Composition - ICICI Prudential FMP S 81 - 1163 Days Plan Q - Direct Plan
| Fund | ICICIPruFMP811163QDP (G) |
|---|---|
| NAV (Sep 13th, 2019) |
 11.64 |
| 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) | 0.18% | 0.89% | 2.67% | 5.01% | 7.77% | 10.62% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| IndusInd Bank Ltd. | Finance - banks - private sector | 2.83 | 6.01% |
| Current assets | |||
| Net Current Assets | 0.98 | 2.09% | |
| Government securities | |||
| 8.37% State Government of Andhra Pradesh | 14.34 | 30.52% | |
| 8.11% State Government of Andhra Pradesh | 3.05 | 6.49% | |
| 8.16% State Government of Tamil Nadu | 2.24 | 4.77% | |
| Non convertible debentures | |||
| 8.67% LIC Housing Finance Ltd. | Finance - housing | 4.67 | 9.93% |
| 7.5% Power Finance Corporation Ltd. | Finance - term lending institutions | 4.52 | 9.62% |
| 7.5% Bajaj Finance Ltd. | Finance & investments | 4.51 | 9.60% |
| 7.52% HDB Financial Services Ltd. | 4.01 | 8.53% | |
| 11.5% HDFC Ltd. | Finance - housing | 2.07 | 4.40% |
| 7.05% Housing and Urban Development Corporation Ltd. | 2.01 | 4.27% | |
| 7.13% Rural Electrification Corporation Ltd. | Finance - term lending institutions | 1.60 | 3.41% |
| Treps/reverse repo | |||
| TREPS | 0.17 | 0.37% | |
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Source: Dion Global Solutions Ltd
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