ICICI Pru Capital Protection Orient II-Sr.VIII (G)
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ICICI Pru Capital Protection Orient II-Sr.VIII (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.VIII (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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16-Mar-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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40.33
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NAV Date
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23-May-13
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NAV [Rs.]
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11.0
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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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6,189
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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 | hdfc bank ltd. | Banks | 1.4 | 8,735 | 0.5 | | Equity | state bank of india | Banks | 1.0 | 1,987 | 0.4 | | Equity | nmdc ltd | Mining & Mineral products | 1.0 | 29,573 | 0.4 | | Equity | maruti suzuki india ltd. | Automobile | 1.0 | 3,044 | 0.4 | | Equity | grasim industries ltd. | Textiles | 1.0 | 1,369 | 0.4 | | Equity | dr reddy's laboratories ltd. | Pharmaceuticals | 0.9 | 2,002 | 0.4 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 0.5 | 9,543 | 0.2 | | Debt Investments | | NCD | power finance corporation ltd. ** | AA | 17.6 | 70 | 7.0 | | NCD | hdfc ltd ** | AA | 17.5 | 69 | 7.0 | | NCD | rural electrification corpn ltd ** | AA | 15.0 | 59 | 6.0 | | NCD | nabard ** | AA | 12.6 | 50 | 5.0 | | NCD | indian railways finance corporation ltd ** | AA | 12.6 | 50 | 5.0 | | NCD | nabard ** | AA | 5.1 | 20 | 2.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 11.1 | NA | 4.4 | | Net CA & Others | other current assets | -/- | 1.9 | NA | 0.8 |
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