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Portfolio Composition - ICICI Prudential FMP S 81 - 1163 Days Plan Q - Direct Plan
| Fund | ICICIPruFMP811163QDP (G) |
|---|---|
| NAV (Feb 20th, 2019) |
 11.02 |
| 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) | 0.04% | 0.89% | 2.74% | 4.60% | 6.99% | 7.74% |
Portfolio Composition
| 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% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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