ICICI Pru Banking & PSU Debt Fund -Premium (G)
|
ICICI Pru Banking & PSU Debt Fund -Premium (G)
| Summary Info |
|
Fund Name
|
: |
ICICI Prudential Mutual Fund
|
|
Scheme Name
|
: |
ICICI Pru Banking & PSU Debt Fund -Premium (G)
|
|
AMC
|
: |
ICICI Prudential Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Short Term Income Funds
|
|
Launch Date
|
: |
25-Aug-10
|
|
Fund Manager
|
: |
Rahul Goswami
|
|
Net Assets (Rs. cr)
|
: |
4.26
|
|
|
|
|
|
|
|
NAV Date :
|
NIL
|
|
NAV [Rs.]:
|
NIL
|
|
Buy/Resale Price [Rs.] :
|
NIL
|
|
Sell/Repurchase Price [Rs.] :
|
NIL
|
|
Entry Load % :
|
NIL
|
|
Exit Load % :
|
NIL
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
NA
|
NA
|
|
Date
|
NA
|
NA
|
|
|
|
|
|
Tax Benefits :
|
112(1) |
|
Min. Investment(Rs.) :
|
2,500,000.00 |
|
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-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Government Securities | | Govt. Securities | state government of karnataka | Sovereign | 100.2 | 1,200,000 | 12.3 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 6.7 | NA | 0.8 | | Net CA & Others | other current assets | -/- | [6.9] | NA | [0.8] |
|
|