ICICI Pru Interval II - Qrtly Interval Plan F (D)
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ICICI Pru Interval II - Qrtly Interval Plan F (D)
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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 II - Qrtly Interval Plan F (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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30-Sep-08
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Fund Manager
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Manish Banthia
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Net Assets (Rs. cr)
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13.45
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NAV Date
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17-May-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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2.00% - If the amount to be redeemed or switched out is invested for a period upto 30 days.Nil - If the amount to be redeemed or switched out is invested for a period of more than 30 days or if redeemed during The specified Transaction Period.
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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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0.0669762 % |
NA
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Date
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15-Apr-13 |
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.) | | Money Market Investments | | Certificate of Deposits | kotak mahindra bank ltd | A1 | 26.0 | 350 | 3.5 | | Certificate of Deposits | yes bank ltd | A1 | 22.3 | 300 | 3.0 | | Certificate of Deposits | idbi bank ltd | A1+ | 22.3 | 300 | 3.0 | | Certificate of Deposits | jammu & kashmir bank ltd | A1 | 16.7 | 225 | 2.2 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 12.7 | NA | 1.7 | | Net CA & Others | other current assets | -/- | [0.1] | NA | [0.0] |
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