ICICI Pru FMP - Series 61 - 18Mths Plan B (D)
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ICICI Pru FMP - Series 61 - 18Mths 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 61 - 18Mths 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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03-Jan-12
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Fund Manager
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Manish Banthia
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Net Assets (Rs. cr)
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139.50
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NAV Date
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18-Jun-13
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NAV [Rs.]
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10.1
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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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2.77667412 % |
NA
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Date
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24-May-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-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | ZCB | shriram transport finance company ltd | AA | 20.2 | 287 | 28.2 | | ZCB | tata motors finance ltd | AA | 20.2 | 287 | 28.2 | | ZCB | indiabulls housing finance ltd | AA | 20.1 | 220 | 28.0 | | NCD | bajaj finance ltd | AA+ | 16.5 | 23 | 23.0 | | ZCB | tata capital housing finance ltd | AA | 12.1 | 150 | 16.9 | | NCD | mahindra & mahindra financial services ltd | AA | 7.2 | 100 | 10.0 | | Money Market Investments | | Certificate of Deposits | state bank of patiala | A1+ | 1.4 | 200 | 2.0 | | Cash & Cash Equivalent | | Net CA & Others | other current assets | -/- | 1.8 | NA | 2.5 | | CBLO | cblo | UR / N.A. | 0.5 | NA | 0.7 |
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