ICICI Pru Banking & PSU Debt Fund Retail (Div-Q)
|
ICICI Pru Banking & PSU Debt Fund Retail (Div-Q)
| Summary Info |
|
Fund Name
|
: |
ICICI Prudential Mutual Fund
|
|
Scheme Name
|
: |
ICICI Pru Banking & PSU Debt Fund Retail (Div-Q)
|
|
AMC
|
: |
ICICI Prudential Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Short Term Income Funds
|
|
Launch Date
|
: |
09-Nov-11
|
|
Fund Manager
|
: |
Rahul Goswami
|
|
Net Assets (Rs. cr)
|
: |
12.24
|
|
|
|
|
|
NAV Date
|
: |
16-Apr-13
|
|
NAV [Rs.]
|
: |
10.3
|
|
Buy/Resale Price [Rs.]
|
: |
10.25
|
|
Sell/Repurchase Price [Rs.]
|
: |
10.28
|
|
Entry Load %
|
: |
Nil
|
|
Exit Load %
|
: |
0.50% - For the investment made on or from October 11, 2011, if the amount is sought to be redeemed or switched out before March 12, 2012. Nil - If the amount is sought to be redeemed / switched out after March 12, 2012.
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
1.701 % |
NA
|
|
Date
|
17-Apr-13 |
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
1,000.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Government Securities | | Govt. Securities | state government of karnataka | Sovereign | 96.0 | 1,300,000 | 13.1 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 10.5 | NA | 1.4 | | Net CA & Others | other current assets | -/- | [6.5] | NA | [0.9] |
|
|