ICICI Pru Capital Protection Orient - Sr.I (G)
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ICICI Pru Capital Protection Orient - Sr.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 Capital Protection Orient - Sr.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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Hybrid - Capital Protection
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Launch Date
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03-Jun-11
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Fund Manager
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Rahul Goswami
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Net Assets (Rs. cr)
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171.28
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NAV Date
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24-May-13
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NAV [Rs.]
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11.6
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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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1.00 |
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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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Kotak Mah. Bank
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19,930
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MBL Infrast
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18,691
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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 | dr reddy's laboratories ltd. | Pharmaceuticals | 0.9 | 8,547 | 1.5 | | Equity | kotak mahindra bank ltd. | Banks | 0.8 | 19,930 | 1.3 | | Equity | itc ltd. | Tobacco Products | 0.7 | 37,409 | 1.2 | | Equity | union bank of india | Banks | 0.4 | 27,761 | 0.6 | | Equity | mbl infrastructures ltd. | Construction | 0.2 | 18,691 | 0.3 | | Debt Investments | | ZCB | hdfc ltd ** | AA | 19.9 | 286 | 33.8 | | NCD | lic housing finance ltd. ** | AA | 17.3 | 294 | 29.4 | | NCD | idfc ltd. ** | AAA | 17.1 | 290 | 29.0 | | Money Market Investments | | Certificate of Deposits | export-import bank of india ** | A1 | 28.8 | 4,980 | 48.8 | | Certificate of Deposits | oriental bank of commerce ** | A1 | 9.3 | 1,600 | 15.8 | | Certificate of Deposits | idbi bank ltd ** | A1 | 2.9 | 500 | 4.9 | | Term Deposits | | Fixed Deposits | icici bank ltd. - 11-jun-13 | -/- | 0.1 | NA | 0.2 | | Fixed Deposits | icici bank ltd. - 14-jun-13 | -/- | 0.1 | NA | 0.1 | | Cash & Cash Equivalent | | Net CA & Others | other current assets | -/- | 1.6 | NA | 2.8 | | CBLO | cblo | UR / N.A. | 0.1 | NA | 0.1 |
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