ICICI Pru Blended - Plan B Inst Option II (G)
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ICICI Pru Blended - Plan B Inst Option II (G)
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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 B Inst Option II (G)
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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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23-Mar-09
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Fund Manager
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Kayzad Enghlim
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Net Assets (Rs. cr)
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1,508.12
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NAV Date
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16-Aug-12
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NAV [Rs.]
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12.0
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Buy/Resale Price [Rs.]
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11.98
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Sell/Repurchase Price [Rs.]
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12.01
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Entry Load %
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NIL
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Exit Load %
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0.5% - If the amount sought to be redeemed or switched out is invested for a period of upto 30 days from the date of allotment.
Nil - if the amount sought to be redeemed or switched out is invested for a period of more than 30 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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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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10,000,000.00 |
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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.) | | Debt Investments | | NCD | power finance corporation ltd | AA | 14.9 | 1,500 | 150.0 | | NCD | hdb financial services limited | AA | 10.0 | 1,000 | 100.0 | | NCD | nabard | AA | 9.5 | 950 | 95.1 | | NCD | shriram transport finance company ltd | AA | 2.6 | 250,000 | 25.7 | | NCD | lic housing finance ltd | AA | 2.5 | 250 | 25.2 | | NCD | lic housing finance ltd | AA | 2.5 | 250 | 25.0 | | NCD | l&t shipbuilding limited | AA | 2.5 | 250 | 24.9 | | NCD | lic housing finance ltd | AA | 2.0 | 200 | 20.1 | | NCD | hdfc ltd | AA | 1.5 | 150 | 15.3 | | NCD | nhpc ltd | AAA | 0.5 | 500 | 5.0 | | NCD | nhpc ltd | AAA | 0.5 | 500 | 5.0 | | NCD | nhpc ltd | AAA | 0.5 | 500 | 5.0 | | NCD | nhpc ltd | AAA | 0.5 | 500 | 5.0 | | NCD | nhpc ltd | AAA | 0.5 | 500 | 5.0 | | NCD | nhpc ltd | AAA | 0.5 | 500 | 5.0 | | NCD | nhpc ltd | AAA | 0.5 | 500 | 5.0 | | NCD | nhpc ltd | AAA | 0.5 | 500 | 5.0 | | Government Securities | | Govt. Securities | state government of gujarat | Sovereign | 7.5 | 7,500,000 | 75.7 | | Govt. Securities | state government of karnataka | Sovereign | 7.0 | 7,000,000 | 70.6 | | Govt. Securities | state government of himachal pradesh | Sovereign | 2.5 | 2,500,000 | 25.0 | | Govt. Securities | state government of karnataka | Sovereign | 2.0 | 2,000,000 | 20.2 | | Govt. Securities | state government of karnataka | Sovereign | 1.5 | 1,500,000 | 15.3 | | Money Market Investments | | Certificate of Deposits | punjab national bank | A1+ | 9.2 | 10,000 | 92.0 | | Certificate of Deposits | punjab national bank | A1+ | 7.8 | 8,500 | 78.4 | | Certificate of Deposits | syndicate bank | A1+ | 4.6 | 4,900 | 46.0 | | Certificate of Deposits | oriental bank of commerce | A1 | 2.9 | 3,000 | 29.6 | | Certificate of Deposits | corporation bank | A1 | 2.8 | 3,000 | 27.8 | | Certificate of Deposits | andhra bank | A1+ | 0.5 | 500 | 4.6 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 0.6 | NA | 6.1 | | Net CA & Others | other current assets | -/- | [0.8] | NA | [7.7] |
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