ICICI Pru Capital Protection Orient II - Sr.X (G)
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ICICI Pru Capital Protection Orient II - Sr.X (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.X (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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06-Jun-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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66.98
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NAV Date
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24-May-13
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NAV [Rs.]
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10.9
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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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16,322
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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 | nestle india ltd. | FMCG | 1.9 | 2,775 | 1.3 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.8 | 40,206 | 1.2 | | Equity | maruti suzuki india ltd. | Automobile | 1.7 | 8,545 | 1.1 | | Equity | grasim industries ltd. | Textiles | 1.6 | 3,836 | 1.1 | | Equity | nmdc ltd | Mining & Mineral products | 1.6 | 77,351 | 1.1 | | Equity | icici bank ltd. | Banks | 1.4 | 8,934 | 0.9 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 0.2 | 6,339 | 0.1 | | Equity | vardhman textiles ltd. | Textiles | 0.0 | 720 | 0.0 | | Debt Investments | | NCD | power finance corporation ltd. ** | AA | 16.9 | 110 | 11.1 | | NCD | power grid corporation of india ltd. ** | AA | 15.6 | 80 | 10.3 | | NCD | nabard ** | AA | 15.4 | 100 | 10.1 | | NCD | lic housing finance ltd. ** | AA | 15.3 | 100 | 10.1 | | NCD | icici home finance company limited ** | AAA | 13.2 | 86 | 8.7 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 7.5 | NA | 5.0 | | Net CA & Others | other current assets | -/- | 5.7 | NA | 3.8 |
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