ICICI Pru FMP - Series 58 - 2Yr Plan D (G)
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ICICI Pru FMP - Series 58 - 2Yr Plan D (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 - 2Yr Plan D (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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24-Aug-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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277.64
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NAV Date
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19-Jun-13
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NAV [Rs.]
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11.7
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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 | | NCD | tata motors finance ltd | AA | 17.3 | 480 | 48.1 | | NCD | kotak mahindra prime ltd | AA | 17.3 | 478 | 48.0 | | NCD | sundaram bnp paribas home finance ltd | AA+ | 16.3 | 450 | 45.1 | | NCD | cholamandalam investment & finance co. ltd | AA- | 8.7 | 242 | 24.3 | | NCD | bajaj finance ltd | AA | 7.2 | 20 | 20.1 | | NCD | mahindra & mahindra financial services ltd | AA | 6.5 | 180 | 18.0 | | NCD | cholamandalam investment & finance co. ltd | AA | 5.4 | 150 | 15.0 | | NCD | bajaj finance ltd | AA | 3.6 | 10 | 10.0 | | NCD | cholamandalam investment & finance co. ltd | AA- | 3.6 | 99 | 9.9 | | NCD | lic housing finance ltd | AA | 2.6 | 73 | 7.3 | | Money Market Investments | | Certificate of Deposits | state bank of mysore | A1+ | 2.5 | 700 | 6.9 | | Certificate of Deposits | indian bank | A1+ | 2.3 | 650 | 6.3 | | Certificate of Deposits | state bank of mysore | A1+ | 1.0 | 300 | 2.9 | | Cash & Cash Equivalent | | Net CA & Others | other current assets | -/- | 5.3 | NA | 14.8 | | CBLO | cblo | UR / N.A. | 0.3 | NA | 0.8 |
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