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

Fund ICICIPruFMP811163Q (D)
NAV
(Nov 12th, 2018)
10.67
Class Debt - FMP
Type Closed Ended
Inception Date Jul 27th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811163Q (D)
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
ICICIPruFMP811163Q (D) 0.14% 0.77% 1.59% 3.41% 4.39% 4.89%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 2.24 5.24%
Certificate of deposits
HDFC Bank Ltd. Finance - banks - private sector 1.46 3.42%
Current assets
Net Current Assets 0.59 1.39%
Government securities
8.37% State Government of Andhra Pradesh 14.02 32.81%
8.11% State Government of Andhra Pradesh 2.99 7%
8.16% State Government of Tamil Nadu 2.19 5.14%
Non convertible debentures
8.67% LIC Housing Finance Ltd. Finance - housing 4.56 10.66%
7.5% Power Finance Corporation Ltd. Finance - term lending institutions 4.39 10.27%
7.5% Bajaj Finance Ltd. Finance & investments 4.35 10.18%
7.52% HDB Financial Services Ltd. 3.87 9.06%
11.5% HDFC Ltd. Finance - housing 2.07 4.83%

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