ICICI Pru FMP - Series 53 - 3Yrs Plan A (G)
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ICICI Pru FMP - Series 53 - 3Yrs Plan A (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 FMP - Series 53 - 3Yrs Plan A (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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Fixed Maturity Plans
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Launch Date
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09-Aug-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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48.25
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NAV Date
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21-May-13
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NAV [Rs.]
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12.3
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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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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 | | ZCB | hdfc ltd | AA | 20.5 | 80 | 9.8 | | NCD | kotak mahindra prime ltd | AA+ | 16.7 | 80 | 8.0 | | NCD | bajaj finance ltd | AA | 16.6 | 8 | 8.0 | | NCD | sundaram bnp paribas home finance ltd | AA | 16.6 | 80 | 8.0 | | NCD | reliance capital ltd | AAA | 16.6 | 80 | 7.9 | | NCD | lic housing finance ltd | AA | 4.6 | 22 | 2.2 | | Money Market Investments | | Certificate of Deposits | indian bank | A1+ | 5.0 | 250 | 2.4 | | Cash & Cash Equivalent | | Net CA & Others | other current assets | -/- | 3.1 | NA | 1.5 | | CBLO | cblo | UR / N.A. | 0.3 | NA | 0.1 |
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