ICICI Pru FMP - Series 57 - 3Yr Plan B (D)
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ICICI Pru FMP - Series 57 - 3Yr Plan B (D)
| 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 57 - 3Yr Plan B (D)
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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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07-Oct-11
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Fund Manager
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Avnish Jain
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Net Assets (Rs. cr)
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147.48
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NAV Date
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21-May-13
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NAV [Rs.]
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10.6
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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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4.451079 % |
NA
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Date
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18-Apr-13 |
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 | kotak mahindra prime ltd | AA | 20.1 | 340 | 29.4 | | ZCB | sundaram finance ltd | AA+ | 19.9 | 250 | 29.1 | | ZCB | tata capital financial services ltd | AA+ | 19.8 | 250 | 29.1 | | ZCB | mahindra & mahindra financial services ltd | AA | 19.8 | 335 | 29.0 | | NCD | l&t finance ltd | AA+ | 17.3 | 250 | 25.3 | | NCD | nabard | AA | 1.0 | 14 | 1.4 | | Money Market Investments | | Certificate of Deposits | canara bank | A1 | 0.2 | 35 | 0.3 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 1.4 | NA | 2.1 | | Net CA & Others | other current assets | -/- | 0.5 | NA | 0.8 |
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