ICICI Pru FMP - Series 61 - 27Mths Plan D (G)
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ICICI Pru FMP - Series 61 - 27Mths 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 61 - 27Mths 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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12-Jan-12
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Fund Manager
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Avnish Jain
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Net Assets (Rs. cr)
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88.50
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NAV Date
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21-May-13
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NAV [Rs.]
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11.3
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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 | | ZCB | tata capital housing finance ltd | AA | 20.2 | 158 | 17.7 | | ZCB | kotak mahindra prime ltd | AA | 20.2 | 195 | 17.6 | | ZCB | tata capital financial services ltd | AA+ | 20.2 | 158 | 17.6 | | ZCB | gruh finance ltd | AA+ | 12.8 | 100 | 11.2 | | NCD | srei equipment finance pvt ltd | AA | 11.6 | 100 | 10.1 | | NCD | indiabulls financial services ltd | AA+ | 11.5 | 100 | 10.1 | | Cash & Cash Equivalent | | Net CA & Others | other current assets | -/- | 3.5 | NA | 3.0 | | CBLO | cblo | UR / N.A. | 0.2 | NA | 0.1 |
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