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

Fund ICICIPruFMP811163Q (D)
(May 18th, 2020)
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) 0.15% 0.74% 1.70% 3.27% 5.62% 8.39%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
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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