ICICI Pru Blended - Plan B Option I (G)
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ICICI Pru Blended - Plan B Option I (G)
| 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 B Option I (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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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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1,940.22
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NAV Date
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17-Jun-13
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NAV [Rs.]
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18.1
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Buy/Resale Price [Rs.]
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18.08
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Sell/Repurchase Price [Rs.]
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18.12
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Entry Load %
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NIL
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Exit Load %
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1.50% - If the amount, sought to be redeemed or switched out, is invested for a period of upto 12 Months from the date of allotment.
Nil - If the amount, sought to be redeemed or switched out, is invested for a period of more than 12 Months from the date of allotment.
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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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0.0 |
0.1 |
3.6 |
6.2 |
11.0 |
9.2 |
7.6 |
7.7 |
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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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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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112(1) |
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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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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-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | lic housing finance ltd | AA | 8.7 | 1,300 | 131.6 | | NCD | power finance corporation ltd | AA | 8.1 | 1,200 | 121.8 | | NCD | hdb financial services limited | AA | 6.7 | 1,000 | 100.7 | | NCD | nabard | AA | 6.3 | 950 | 95.7 | | NCD | mahanagar telephone nigam ltd | AA | 5.1 | 750 | 76.4 | | NCD | jagran prakashan ltd | AA | 2.6 | 390 | 39.2 | | NCD | shriram transport finance company ltd | AA | 1.7 | 250,000 | 25.8 | | NCD | lic housing finance ltd | AA | 1.7 | 250 | 25.3 | | NCD | lic housing finance ltd | AA | 1.7 | 250 | 25.2 | | NCD | l&t shipbuilding limited | AA | 1.7 | 250 | 25.1 | | NCD | lic housing finance ltd | AA | 1.3 | 200 | 20.2 | | NCD | hdfc ltd | AA | 1.0 | 150 | 15.4 | | NCD | nhpc ltd | AAA | 0.3 | 500 | 5.1 | | NCD | nhpc ltd | AAA | 0.3 | 500 | 5.1 | | NCD | nhpc ltd | AAA | 0.3 | 500 | 5.1 | | NCD | nhpc ltd | AAA | 0.3 | 500 | 5.1 | | NCD | nhpc ltd | AAA | 0.3 | 500 | 5.1 | | NCD | nhpc ltd | AAA | 0.3 | 500 | 5.0 | | NCD | nhpc ltd | AAA | 0.3 | 500 | 5.0 | | NCD | nhpc ltd | AAA | 0.3 | 500 | 5.0 | | Government Securities | | Govt. Securities | state government of gujarat | Sovereign | 5.1 | 7,500,000 | 76.4 | | Govt. Securities | state government of karnataka | Sovereign | 4.7 | 7,000,000 | 71.6 | | Govt. Securities | state government of himachal pradesh | Sovereign | 1.7 | 2,500,000 | 25.3 | | Govt. Securities | state government of kerala | Sovereign | 1.7 | 2,500,000 | 25.1 | | Govt. Securities | state government of karnataka | Sovereign | 1.4 | 2,000,000 | 20.4 | | Govt. Securities | state government of karnataka | Sovereign | 1.0 | 1,500,000 | 15.4 | | Money Market Investments | | Commercial Paper | vodafone india ltd | A1 | 6.1 | 2,000 | 91.8 | | Certificate of Deposits | syndicate bank | A1+ | 3.1 | 4,900 | 46.4 | | Certificate of Deposits | corporation bank | A1 | 1.6 | 2,500 | 23.4 | | Certificate of Deposits | andhra bank | A1+ | 0.3 | 500 | 4.7 | | Cash & Cash Equivalent | | Net CA & Others | other current assets | -/- | 18.3 | NA | 276.7 | | CBLO | cblo | UR / N.A. | 5.8 | NA | 87.8 |
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