Portfolio Composition - ICICI Prudential FMP S 81 - 1163 Days Plan Q - Direct Plan

Fund	ICICIPruFMP811163QDP (G)
NAV (Apr 20th, 2018)	10.35
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)	-0.31%	0.38%	1.45%	2.10%	0%	0%

Portfolio Composition

Company Name	Sector	Amount (Rs.Crs)	Percentage
Equity
CBLO/Reverse Repo
CBLO		1.77	4.23%
Current assets
Net Current Assets		0.90	2.15%
Government securities
8.37% State Government of Andhra Pradesh		14.32	34.16%
8.11% State Government of Andhra Pradesh		3.05	7.27%
8.16% State Government of Tamil Nadu		2.24	5.34%
Non convertible debentures
8.67% LIC Housing Finance Ltd.	Finance - housing	4.67	11.13%
7.5% Power Finance Corporation Ltd.	Finance - term lending institutions	4.49	10.72%
7.5% Bajaj Finance Ltd.	Finance & investments	4.44	10.59%
7.52% HDB Financial Services Ltd.		3.95	9.43%
1.5% HDFC Ltd.	Finance - housing	2.09	5%