ICICI Pru Blended - Plan A (D)
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ICICI Pru Blended - Plan A (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 Blended - Plan A (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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Arbitrage Funds
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Launch Date
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28-Apr-05
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Fund Manager
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Kayzad Enghlim
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Net Assets (Rs. cr)
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95.06
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NAV Date
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18-Jun-13
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NAV [Rs.]
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13.3
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Buy/Resale Price [Rs.]
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13.24
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Sell/Repurchase Price [Rs.]
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13.34
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Entry Load %
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NIL
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Exit Load %
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for Investment less than Rs. 5 Crores.
1.00% - if redeemed / switched out within 1 year from the date of allotment.
Nil - if redeemed / switched out more than 1 year from the date of allotment.
Nil - for investment above Rs. 5 Crores.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.2 |
1.0 |
2.3 |
4.8 |
9.7 |
9.1 |
7.5 |
7.8 |
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Category Avg
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5.8 |
2.7 |
5.4 |
7.7 |
7.3 |
8.2 |
NA |
8.1 |
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Category Best
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9.4 |
7.2 |
8.0 |
11.4 |
9.6 |
8.7 |
NA |
9.1 |
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Category Worst
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[1.7] |
[0.2] |
4.1 |
5.8 |
6.3 |
7.7 |
NA |
7.3 |
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Dividends
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Bonus
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Ratio
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0.7 % |
NA
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Date
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27-May-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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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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Maruti Suzuki
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53,000
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Cipla
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200,000
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Future Retail
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110,000
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Tata Steel
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44,000
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HDFC Bank
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8,500
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India Cements
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52,000
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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-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | jsw steel ltd. | Steel | 10.0 | 54,500 | 3.8 | | Equity | punjab national bank | Banks | 9.5 | 47,500 | 3.6 | | Equity | grasim industries ltd. | Textiles | 7.3 | 9,500 | 2.8 | | Equity | tata global beverages ltd | Plantation & Plantation Products | 6.9 | 180,000 | 2.7 | | Equity | bharat forge ltd. | Castings, Forgings & Fastners | 5.0 | 82,000 | 1.9 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 4.1 | 160,000 | 1.6 | | Equity | nmdc ltd | Mining & Mineral products | 3.3 | 100,000 | 1.3 | | Equity | shree renuka sugars ltd. | Sugar | 3.1 | 496,000 | 1.2 | | Equity | indiabulls real estate ltd. | Realty | 2.9 | 148,000 | 1.1 | | Equity | hexaware technologies ltd. | IT - Software | 2.7 | 124,000 | 1.0 | | Equity | dr reddy's laboratories ltd. | Pharmaceuticals | 2.7 | 5,000 | 1.0 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 2.1 | 26,000 | 0.8 | | Equity | infosys ltd. | IT - Software | 2.0 | 3,500 | 0.8 | | Equity | uco bank | Banks | 2.0 | 112,000 | 0.8 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.7 | 20,000 | 0.6 | | Equity | united spirits ltd. | Alcoholic Beverages | 1.4 | 2,500 | 0.6 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 1.2 | 42,000 | 0.5 | | Equity | voltas ltd. | Diversified | 1.1 | 50,000 | 0.4 | | Equity | indraprastha gas ltd. | Gas Distribution | 0.9 | 12,000 | 0.4 | | Equity | tech mahindra ltd. | IT - Software | 0.8 | 3,250 | 0.3 | | Term Deposits | | Fixed Deposits | icici bank ltd. - 11-jun-13(duration-91 days) | -/- | 11.2 | NA | 4.3 | | Fixed Deposits | icici bank ltd. - 14-jun-13(duration-91 days) | -/- | 2.6 | NA | 1.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 13.2 | NA | 5.0 | | Net CA & Others | other current assets | -/- | 2.2 | NA | 0.8 |
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