ICICI Pru FMP - Series 58 - 19Mths Plan F (G)
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ICICI Pru FMP - Series 58 - 19Mths Plan F (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 58 - 19Mths Plan F (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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19-Sep-11
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Fund Manager
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Manish Banthia
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Net Assets (Rs. cr)
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288.09
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NAV Date
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20-May-13
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NAV [Rs.]
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11.5
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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-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | ZCB | cholamandalam investment & finance co. ltd | AA | 20.3 | 500 | 58.5 | | ZCB | sundaram bnp paribas home finance ltd | AA+ | 20.2 | 500 | 58.3 | | ZCB | tata capital ltd | AA+ | 20.2 | 500 | 58.2 | | ZCB | bajaj finance ltd | AA+ | 19.7 | 490 | 56.9 | | Money Market Investments | | Commercial Paper | bharat petroleum corporation ltd | A1 | 17.3 | 1,000 | 49.8 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 2.8 | NA | 8.0 | | Net CA & Others | other current assets | -/- | [0.6] | NA | [1.7] |
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