ICICI Pru Capital Protection Orient - Sr.III (D)
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ICICI Pru Capital Protection Orient - Sr.III (D)
| 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.III (D)
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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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01-Jul-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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153.64
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NAV Date
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22-May-13
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NAV [Rs.]
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11.7
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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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10.00 |
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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-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | maruti suzuki india ltd. | Automobile | 1.7 | 19,622 | 2.5 | | Equity | grasim industries ltd. | Textiles | 1.6 | 8,829 | 2.5 | | Equity | nmdc ltd | Mining & Mineral products | 1.6 | 177,785 | 2.4 | | Equity | state bank of india | Banks | 1.5 | 11,198 | 2.3 | | Equity | dr reddy's laboratories ltd. | Pharmaceuticals | 1.4 | 11,671 | 2.1 | | Equity | natco pharma ltd. | Pharmaceuticals | 0.9 | 30,145 | 1.3 | | Equity | itc ltd. | Tobacco Products | 0.7 | 32,904 | 1.0 | | Equity | union bank of india | Banks | 0.5 | 34,939 | 0.8 | | Equity | united phosphorus ltd. | Agro Chemicals | 0.1 | 17,744 | 0.2 | | Equity | mbl infrastructures ltd. | Construction | 0.0 | 2,223 | 0.0 | | Debt Investments | | NCD | tata sons ltd. ** | AA | 19.4 | 290 | 29.2 | | NCD | lic housing finance ltd. ** | AA | 18.7 | 280 | 28.3 | | NCD | power finance corporation ltd. ** | AA | 16.7 | 250 | 25.2 | | NCD | rural electrification corpn ltd ** | AA | 10.0 | 150 | 15.1 | | NCD | power grid corporation of india ltd. ** | AA | 9.8 | 119 | 14.8 | | Money Market Investments | | Certificate of Deposits | oriental bank of commerce ** | A1 | 9.2 | 1,400 | 13.8 | | Term Deposits | | Fixed Deposits | icici bank ltd. - 11-jun-13 | -/- | 0.0 | NA | 0.0 | | Fixed Deposits | icici bank ltd. - 14-jun-13 | -/- | 0.0 | NA | 0.0 | | Cash & Cash Equivalent | | Net CA & Others | other current assets | -/- | 5.7 | NA | 8.6 | | CBLO | cblo | UR / N.A. | 0.5 | NA | 0.7 |
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