ICICI Pru FMP - Series 58 - 2Yr Plan A (D)
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ICICI Pru FMP - Series 58 - 2Yr Plan A (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 58 - 2Yr Plan A (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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20-Jun-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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184.43
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NAV Date
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23-May-13
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NAV [Rs.]
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11.9
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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 | | NCD | cholamandalam investment & finance co. ltd | AA- | 16.4 | 300 | 30.1 | | NCD | mahindra & mahindra financial services ltd | AA | 16.4 | 300 | 30.0 | | NCD | indiabulls financial services ltd | AA+ | 16.4 | 300 | 30.0 | | NCD | bajaj finance ltd | AA+ | 13.7 | 25 | 25.0 | | NCD | tata capital financial services ltd | AA+ | 13.7 | 250 | 25.0 | | NCD | sundaram finance ltd | AA+ | 8.1 | 149 | 14.9 | | NCD | idfc ltd | AAA | 4.1 | 75 | 7.5 | | NCD | lic housing finance ltd | AA | 0.4 | 7 | 0.7 | | Money Market Investments | | Certificate of Deposits | state bank of mysore | A1+ | 3.7 | 700 | 6.8 | | Certificate of Deposits | state bank of patiala | A1+ | 0.5 | 100 | 1.0 | | Cash & Cash Equivalent | | Net CA & Others | other current assets | -/- | 6.1 | NA | 11.2 | | CBLO | cblo | UR / N.A. | 0.4 | NA | 0.8 |
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