ICICI Pru Capital Protection Orient II - Sr.IX (G)
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ICICI Pru Capital Protection Orient II - Sr.IX (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 Capital Protection Orient II - Sr.IX (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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Hybrid - Capital Protection
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Launch Date
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14-May-12
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Fund Manager
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Rahul Goswami
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Net Assets (Rs. cr)
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52.93
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NAV Date
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21-May-13
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NAV [Rs.]
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11.4
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Buy/Resale Price [Rs.]
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0.00
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Sell/Repurchase Price [Rs.]
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0.00
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Entry Load %
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Nil
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Exit Load %
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Nil
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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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5,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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Tech Mahindra
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12,929
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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.) | | Equity & Equity related Investments | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 3.0 | 81,798 | 1.6 | | Equity | maruti suzuki india ltd. | Automobile | 1.7 | 6,792 | 0.9 | | Equity | grasim industries ltd. | Textiles | 1.7 | 3,053 | 0.9 | | Equity | nmdc ltd | Mining & Mineral products | 1.6 | 61,183 | 0.8 | | Equity | itc ltd. | Tobacco Products | 1.2 | 20,605 | 0.6 | | Equity | state bank of india | Banks | 1.0 | 2,559 | 0.5 | | Equity | federal bank ltd. | Banks | 0.9 | 9,852 | 0.5 | | Debt Investments | | NCD | small industries development bank of india ** | AAA | 18.3 | 94 | 9.5 | | NCD | nabard ** | AA | 18.2 | 94 | 9.5 | | NCD | hdfc ltd ** | AA | 18.2 | 94 | 9.5 | | NCD | power finance corporation ltd. ** | AA | 18.0 | 93 | 9.4 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 11.5 | NA | 6.0 | | Net CA & Others | other current assets | -/- | 4.8 | NA | 2.5 |
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