ICICI Pru Interval - Annual Interval-III Retail(D)
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ICICI Pru Interval - Annual Interval-III Retail(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 Interval - Annual Interval-III Retail(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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Interval Income Funds
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Launch Date
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10-Oct-07
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Fund Manager
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Manish Banthia
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Net Assets (Rs. cr)
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21.26
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NAV Date
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20-May-13
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NAV [Rs.]
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10.6
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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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0.09800929 % |
NA
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Date
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25-Oct-12 |
NA
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Tax Benefits :
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112(1) |
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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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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 | | NCD | power finance corporation ltd | AA | 18.8 | 40 | 4.0 | | NCD | lic housing finance ltd | AAA | 18.7 | 40 | 4.0 | | Money Market Investments | | Certificate of Deposits | axis bank ltd | A1 | 26.9 | 600 | 5.7 | | Certificate of Deposits | kotak mahindra bank ltd | A1 | 26.8 | 600 | 5.7 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 8.5 | NA | 1.8 | | Net CA & Others | other current assets | -/- | 0.3 | NA | 0.1 |
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