ICICI Pru Banking & PSU Debt Fund -Premium (Div-D)
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ICICI Pru Banking & PSU Debt Fund -Premium (Div-D)
| Summary Info |
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Fund Name
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ICICI Prudential Mutual Fund
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Scheme Name
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ICICI Pru Banking & PSU Debt Fund -Premium (Div-D)
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AMC
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ICICI Prudential Mutual Fund
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Type
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Open
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Category
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Short Term Income Funds
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Launch Date
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25-Aug-10
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Fund Manager
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Rahul Goswami
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Net Assets (Rs. cr)
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12.24
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NAV Date
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10-Oct-12
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NAV [Rs.]
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10.0
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Buy/Resale Price [Rs.]
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9.98
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Sell/Repurchase Price [Rs.]
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10.01
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Entry Load %
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Nil
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Exit Load %
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0.50% - IF the amount sought to be redeemed / switched out, is invested for a period of upto 90 days from the date of allotment. Nil - If the amount, sought to be redeemed / switched out, is invested for a period of more than 90 days from the date of allotment.
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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0.02200633 % |
NA
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Date
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10-Oct-12 |
NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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2,500,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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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] |
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