ICICI Pru Capital Protection Orient - Sr.IV (G)
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ICICI Pru Capital Protection Orient - Sr.IV (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.IV (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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22-Sep-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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46.29
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NAV Date
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22-May-13
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NAV [Rs.]
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11.9
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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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11,316
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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 | 3.8 | 88,437 | 1.7 | | Equity | maruti suzuki india ltd. | Automobile | 1.7 | 5,941 | 0.8 | | Equity | grasim industries ltd. | Textiles | 1.7 | 2,671 | 0.8 | | Equity | nmdc ltd | Mining & Mineral products | 1.6 | 53,567 | 0.7 | | Equity | state bank of india | Banks | 1.5 | 3,349 | 0.7 | | Equity | dr reddy's laboratories ltd. | Pharmaceuticals | 1.4 | 3,491 | 0.6 | | Equity | natco pharma ltd. | Pharmaceuticals | 0.9 | 8,989 | 0.4 | | Equity | bajaj holdings & investment ltd | Finance | 0.3 | 1,243 | 0.1 | | Equity | mbl infrastructures ltd. | Construction | 0.0 | 669 | 0.0 | | Debt Investments | | NCD | lic housing finance ltd. ** | AA | 17.0 | 77 | 7.7 | | NCD | rural electrification corpn ltd ** | AA | 17.0 | 77 | 7.7 | | NCD | hdfc ltd ** | AA | 16.9 | 77 | 7.7 | | NCD | nabard ** | AA | 16.8 | 76 | 7.6 | | NCD | tata sons ltd. ** | AA | 2.2 | 10 | 1.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 13.3 | NA | 6.1 | | Net CA & Others | other current assets | -/- | 4.1 | NA | 1.9 |
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