ICICI Pru Corporate Bond Fund Plan C (Div-Q)
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ICICI Pru Corporate Bond Fund Plan C (Div-Q)
| 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 C (Div-Q)
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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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26-Jul-10
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Fund Manager
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: |
Avnish Jain
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Net Assets (Rs. cr)
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: |
1,790.37
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NAV Date
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: |
18-Jun-13
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NAV [Rs.]
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: |
10.3
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Buy/Resale Price [Rs.]
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: |
10.01
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Sell/Repurchase Price [Rs.]
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: |
10.32
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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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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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0.3 |
[0.0] |
3.4 |
5.9 |
11.8 |
NA |
NA |
9.3 |
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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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1.61764539 % |
NA
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Date
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20-May-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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50,000,000.00 |
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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-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | l&t shipbuilding limited | AA | 6.2 | 1,000 | 100.5 | | NCD | sterlite industries (india) ltd | AA | 5.9 | 950 | 95.6 | | NCD | piramal enterprises ltd | AA | 4.3 | 700 | 70.7 | | NCD | hdfc bank ltd | AAA | 3.8 | 600 | 61.3 | | NCD | hdfc ltd | AA | 3.7 | 590 | 60.6 | | ZCB | lands end properties pvt ltd | AA+ | 3.2 | 500 | 51.5 | | NCD | aditya birla finance ltd | AA | 3.1 | 500 | 51.2 | | NCD | ashok leyland ltd | AA- | 3.1 | 50 | 51.0 | | NCD | idea cellular ltd | AA | 3.1 | 50 | 50.8 | | NCD | phl finance pvt ltd | AA | 3.1 | 500 | 50.7 | | NCD | shriram transport finance company ltd | AA | 3.1 | 500 | 50.6 | | NCD | shriram transport finance company ltd | AA+ | 3.1 | 500 | 50.4 | | NCD | jindal steel & power ltd | AA+ | 3.1 | 500 | 50.3 | | NCD | ashok leyland ltd | AA- | 3.1 | 500 | 50.2 | | NCD | sterlite industries (india) ltd | AA | 2.8 | 450 | 46.2 | | NCD | hdfc bank ltd | AAA | 2.5 | 400 | 40.8 | | NCD | hdfc ltd | AA | 2.2 | 350 | 36.0 | | NCD | power finance corporation ltd | AA | 1.9 | 295 | 30.9 | | NCD | reliance gas transporation infrastructure ltd | AA | 1.6 | 250 | 26.0 | | NCD | lic housing finance ltd | AA | 1.6 | 250 | 25.6 | | NCD | lic housing finance ltd | AA | 1.6 | 250 | 25.3 | | NCD | reliance capital ltd | AAA | 1.6 | 250 | 25.3 | | NCD | sterlite industries (india) ltd | AA | 1.6 | 250 | 25.3 | | NCD | tata motors finance ltd | AA | 1.6 | 250 | 25.2 | | NCD | magma fincorp ltd | AA+ | 1.3 | 200 | 20.3 | | NCD | hdfc ltd | AA | 1.1 | 180 | 18.5 | | NCD | lic housing finance ltd | AA | 1.0 | 150 | 15.5 | | NCD | hdfc ltd | AA | 0.9 | 150 | 15.2 | | NCD | lic housing finance ltd | AA | 0.3 | 50 | 5.1 | | NCD | lic housing finance ltd | AA | 0.3 | 50 | 5.1 | | NCD | nabard | AA | 0.3 | 50 | 5.0 | | Government Securities | | Govt. Securities | state government of karnataka | Sovereign | 8.5 | 13,500,000 | 138.0 | | Govt. Securities | state government of karnataka | Sovereign | 5.0 | 8,000,000 | 81.7 | | Govt. Securities | state government of gujarat | Sovereign | 4.7 | 7,500,000 | 76.5 | | Govt. Securities | state government of karnataka | Sovereign | 1.0 | 1,631,400 | 16.7 | | Money Market Investments | | Certificate of Deposits | bank of maharashtra | A1 | 1.4 | 2,500 | 23.5 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 3.4 | NA | 56.1 | | Net CA & Others | other current assets | -/- | [0.1] | NA | [2.0] |
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