ICICI Pru Capital Protection Orient - Sr.V (G)
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ICICI Pru Capital Protection Orient - Sr.V (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.V (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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02-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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84.98
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NAV Date
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18-Jun-13
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NAV [Rs.]
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12.2
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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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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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Dr Reddy's Labs
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9,809
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Fund Holdings
As on 31-May-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 | 3.7 | 162,606 | 3.2 | | Equity | tech mahindra ltd. | IT - Software | 3.4 | 29,946 | 2.9 | | Equity | maruti suzuki india ltd. | Automobile | 3.1 | 15,862 | 2.6 | | Equity | state bank of india | Banks | 2.6 | 9,608 | 2.2 | | Equity | grasim industries ltd. | Textiles | 2.5 | 7,129 | 2.1 | | Equity | dr reddy's laboratories ltd. | Pharmaceuticals | 2.4 | 9,809 | 2.0 | | Equity | nmdc ltd | Mining & Mineral products | 2.2 | 148,587 | 1.9 | | Equity | natco pharma ltd. | Pharmaceuticals | 0.8 | 15,901 | 0.7 | | Equity | mbl infrastructures ltd. | Construction | 0.5 | 29,410 | 0.4 | | Equity | bajaj holdings & investment ltd | Finance | 0.4 | 3,391 | 0.3 | | Debt Investments | | NCD | power finance corporation ltd | AA | 15.8 | 130 | 13.3 | | ZCB | hdfc ltd | AA | 14.6 | 100 | 12.4 | | NCD | lic housing finance ltd | AA | 12.2 | 100 | 10.3 | | NCD | rural electrification corpn ltd | AA | 12.2 | 100 | 10.3 | | NCD | power grid corporation of india ltd | AA | 6.1 | 50 | 5.1 | | NCD | power finance corporation ltd | AA | 2.3 | 19 | 2.0 | | NCD | lic housing finance ltd | AA | 1.2 | 10 | 1.0 | | NCD | hindustan petroleum corporation ltd | AAA | 0.6 | 5 | 0.5 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 10.3 | NA | 8.7 | | Net CA & Others | other current assets | -/- | 3.2 | NA | 2.7 |
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