ICICI Pru Corporate Bond Fund Plan B (G)
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ICICI Pru Corporate Bond Fund Plan B (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 Corporate Bond Fund Plan B (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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Floating Rate Funds - Long Term
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Launch Date
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24-Aug-04
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Fund Manager
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Avnish Jain
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Net Assets (Rs. cr)
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1,627.04
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NAV Date
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17-May-13
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NAV [Rs.]
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19.1
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Buy/Resale Price [Rs.]
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18.53
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Sell/Repurchase Price [Rs.]
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19.10
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Entry Load %
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NIL
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Exit Load %
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4% - If redeemed / switched out within thirteen months from the date of allotment.
Nil - If redeemed / switched out above thirteen months from the date of allotment.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.7 |
2.2 |
4.2 |
6.6 |
12.5 |
9.0 |
8.4 |
7.7 |
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Category Avg
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6.2 |
5.6 |
6.6 |
7.7 |
8.0 |
8.0 |
6.6 |
6.8 |
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Category Best
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8.2 |
7.9 |
9.5 |
10.8 |
9.8 |
13.1 |
7.0 |
10.6 |
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Category Worst
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NA |
[2.1] |
[0.7] |
[0.4] |
[0.2] |
5.0 |
5.7 |
0.1 |
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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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1,000,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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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.) | | Debt Investments | | NCD | l&t shipbuilding limited | AA | 6.6 | 1,000 | 99.5 | | NCD | piramal enterprises ltd | AA | 4.7 | 700 | 70.0 | | NCD | hdfc bank ltd | AAA | 4.0 | 600 | 60.4 | | NCD | hdfc ltd | AA | 4.0 | 590 | 59.8 | | ZCB | lands end properties pvt ltd | AA+ | 3.4 | 500 | 50.9 | | NCD | phl finance pvt ltd | AA | 3.3 | 500 | 50.3 | | NCD | ashok leyland ltd | AA- | 3.3 | 50 | 50.3 | | NCD | shriram transport finance company ltd | AA | 3.3 | 500 | 50.3 | | NCD | shriram transport finance company ltd | AA+ | 3.3 | 500 | 50.1 | | NCD | idea cellular ltd | AA | 3.3 | 50 | 50.0 | | NCD | ashok leyland ltd | AA- | 3.3 | 500 | 49.5 | | NCD | sterlite industries (india) ltd | AA | 3.0 | 450 | 45.5 | | NCD | hdfc bank ltd | AAA | 2.7 | 400 | 40.2 | | NCD | hdfc ltd | AA | 2.4 | 350 | 35.6 | | NCD | power finance corporation ltd | AA | 2.0 | 295 | 30.6 | | NCD | reliance gas transporation infrastructure ltd | AA | 1.9 | 270 | 27.8 | | NCD | power finance corporation ltd | AA | 1.7 | 250 | 25.4 | | NCD | lic housing finance ltd | AA | 1.7 | 250 | 25.3 | | NCD | reliance capital ltd | AAA | 1.7 | 250 | 25.2 | | NCD | tata motors finance ltd | AA | 1.7 | 250 | 25.1 | | NCD | magma fincorp ltd | AA+ | 1.3 | 200 | 20.2 | | NCD | hdfc ltd | AA | 1.2 | 180 | 18.3 | | NCD | lic housing finance ltd | AA | 1.0 | 150 | 15.3 | | NCD | power finance corporation ltd | AA | 0.7 | 100 | 10.2 | | NCD | lic housing finance ltd | AA | 0.3 | 50 | 5.1 | | NCD | hdfc ltd | AA | 0.3 | 50 | 5.0 | | NCD | hdfc ltd | AA | 0.3 | 50 | 5.0 | | NCD | lic housing finance ltd | AA | 0.3 | 50 | 5.0 | | NCD | nabard | AA | 0.3 | 50 | 5.0 | | NCD | power finance corporation ltd | AA | 0.2 | 25 | 2.5 | | NCD | rural electrification corpn ltd | AA | 0.1 | 10 | 1.0 | | NCD | small industries development bank of india | AAA | 0.0 | 6 | 0.6 | | NCD | lic housing finance ltd | AA | 0.0 | 6 | 0.6 | | Government Securities | | Govt. Securities | state government of karnataka | Sovereign | 9.1 | 13,500,000 | 136.5 | | Govt. Securities | state government of karnataka | Sovereign | 5.4 | 8,000,000 | 80.7 | | Govt. Securities | state government of gujarat | Sovereign | 5.0 | 7,500,000 | 75.8 | | Govt. Securities | state government of karnataka | Sovereign | 1.1 | 1,631,400 | 16.4 | | Govt. Securities | state government of gujarat | Sovereign | 0.7 | 1,000,000 | 10.1 | | Money Market Investments | | Certificate of Deposits | oriental bank of commerce | A1 | 2.3 | 3,500 | 34.6 | | Certificate of Deposits | hdfc bank ltd | A1+ | 2.0 | 3,100 | 30.6 | | Certificate of Deposits | jammu & kashmir bank ltd | A1+ | 1.7 | 2,500 | 24.8 | | Certificate of Deposits | bank of maharashtra | A1 | 1.5 | 2,500 | 23.2 | | Cash & Cash Equivalent | | Net CA & Others | other current assets | -/- | 3.5 | NA | 52.8 | | CBLO | cblo | UR / N.A. | 0.1 | NA | 1.0 |
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