ICICI Pru FMP - Series 63 - 3 Year Plan K (D)
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ICICI Pru FMP - Series 63 - 3 Year Plan K (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 63 - 3 Year Plan K (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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21-May-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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202.91
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NAV Date
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24-May-13
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NAV [Rs.]
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10.5
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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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6.23332691 % |
NA
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Date
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05-Feb-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-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | ZCB | idfc ltd | AAA | 19.5 | 470 | 39.0 | | NCD | nabard | AA | 17.7 | 350 | 35.5 | | NCD | hdfc ltd | AA | 17.7 | 350 | 35.4 | | NCD | small industries development bank of india | AAA | 10.1 | 200 | 20.3 | | NCD | power finance corporation ltd | AA | 10.1 | 200 | 20.2 | | NCD | lic housing finance ltd | AA | 10.0 | 200 | 20.1 | | NCD | power finance corporation ltd | AA | 8.1 | 160 | 16.2 | | Cash & Cash Equivalent | | Net CA & Others | other current assets | -/- | 5.4 | NA | 10.8 | | CBLO | cblo | UR / N.A. | 1.4 | NA | 2.7 |
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