ICICI Pru Floating Rate - Option C (Div-W)
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ICICI Pru Floating Rate - Option C (Div-W)
| 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 Floating Rate - Option C (Div-W)
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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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Floating Rate Funds - Short Term
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Launch Date
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04-Dec-08
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Fund Manager
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Rahul Goswami
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Net Assets (Rs. cr)
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: |
1,345.81
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NAV Date
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23-May-13
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NAV [Rs.]
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100.2
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Buy/Resale Price [Rs.]
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100.21
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Sell/Repurchase Price [Rs.]
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100.21
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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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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.1 |
0.7 |
2.3 |
4.3 |
9.0 |
8.2 |
NA |
7.1 |
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Category Avg
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6.7 |
6.7 |
7.3 |
8.8 |
9.0 |
8.0 |
6.9 |
18.6 |
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Category Best
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8.6 |
8.7 |
9.4 |
12.6 |
9.7 |
8.3 |
7.0 |
143.5 |
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Category Worst
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5.7 |
5.6 |
6.2 |
7.7 |
8.5 |
7.5 |
6.8 |
6.6 |
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Dividends
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Bonus
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Ratio
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0.18151684 % |
NA
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Date
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20-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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10,000,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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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 | indigold trade and services ltd | AA+ | 10.0 | 1,000 | 108.0 | | NCD | indiabulls financial services ltd | AA | 4.6 | 500 | 50.0 | | NCD | axis capital ltd | UR / N.A. | 4.2 | 45 | 44.8 | | Government Securities | | Govt. Securities | government securities | Sovereign | 4.1 | 4,500,000 | 44.7 | | Money Market Investments | | Certificate of Deposits | allahabad bank | A1+ | 18.3 | 20,000 | 196.9 | | Certificate of Deposits | oriental bank of commerce | A1 | 17.7 | 20,000 | 191.3 | | Certificate of Deposits | kotak mahindra bank ltd | A1 | 9.1 | 10,000 | 98.0 | | Certificate of Deposits | state bank of mysore | A1+ | 8.8 | 10,000 | 95.0 | | Commercial Paper | vodafone india ltd | A1 | 6.7 | 1,500 | 71.9 | | Commercial Paper | hdfc ltd | A1+ | 4.5 | 1,000 | 48.9 | | Certificate of Deposits | bank of baroda | A1+ | 4.3 | 5,000 | 46.2 | | Certificate of Deposits | axis bank ltd | A1 | 1.7 | 2,000 | 18.5 | | Certificate of Deposits | bank of india | A1 | 0.9 | 1,000 | 9.9 | | Certificate of Deposits | oriental bank of commerce | A1 | 0.4 | 500 | 4.6 | | Certificate of Deposits | oriental bank of commerce | A1 | 0.1 | 100 | 1.0 | | Certificate of Deposits | allahabad bank | A1+ | 0.0 | 45 | 0.4 | | Term Deposits | | Fixed Deposits | canara bank | -/- | 4.2 | NA | 45.0 | | Fixed Deposits | canara bank | -/- | 3.2 | NA | 35.0 | | Fixed Deposits | canara bank | -/- | 2.3 | NA | 25.0 | | Fixed Deposits | karur vysya bank ltd | -/- | 1.9 | NA | 20.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 0.5 | NA | 5.8 | | Net CA & Others | other current assets | -/- | [7.6] | NA | [82.2] |
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