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

Fund ICICIPruFMP811163Q (D)
NAV
(Dec 13th, 2017)
10.19
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) -0.10% 0.13% 0.90% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.63 1.52%
Current assets
Net Current Assets 0.79 1.92%
Government securities
8.37% State Government of Andhra Pradesh 14.54 35.34%
8.11% State Government of Andhra Pradesh 3.09 7.51%
8.16% State Government of Tamil Nadu 2.27 5.51%
Non convertible debentures
8.67% LIC Housing Finance Ltd. 4.73 11.51%
7.5% Power Finance Corporation Ltd. 4.54 11.03%
7.5% Bajaj Finance Ltd. 4.49 10.92%
7.52% HDB Financial Services Ltd. 4 9.72%
1.5% HDFC Ltd. 2.07 5.02%

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