ICICI Pru Dynamic Bond Fund (Div-HY)
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ICICI Pru Dynamic Bond Fund (Div-HY)
| 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 Dynamic Bond Fund (Div-HY)
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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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Income Funds
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Launch Date
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16-May-11
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Fund Manager
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Rahul Goswami
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Net Assets (Rs. cr)
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1,073.22
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NAV Date
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17-Jun-13
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NAV [Rs.]
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10.4
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Buy/Resale Price [Rs.]
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10.31
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Sell/Repurchase Price [Rs.]
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10.36
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Entry Load %
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Nil
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Exit Load %
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0.50% - For the investment made on or from July 01, 2011, if the amoutn is sought to be redeemed or switched out before March 15, 2012. Nil - For the investment made on or from July 01, 2011, if the amount is sought to be redeemed or switched out after March 15, 2012.
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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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[0.0] |
[0.0] |
4.5 |
7.8 |
6.4 |
NA |
NA |
6.4 |
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Category Avg
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[25.3] |
[9.6] |
[12.3] |
10.2 |
7.7 |
6.9 |
5.0 |
6.3 |
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Category Best
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57.2 |
35.5 |
12.9 |
44.5 |
27.7 |
12.6 |
9.9 |
16.4 |
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Category Worst
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[272.1] |
[70.4] |
[42.1] |
[19.4] |
[32.5] |
[7.5] |
[3.4] |
[3.1] |
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Dividends
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Bonus
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Ratio
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3.1444756 % |
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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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-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | airports authority of india | AA | 11.2 | 750 | 76.2 | | NCD | sterlite industries (india) ltd | AA | 11.1 | 750 | 75.5 | | NCD | mahanagar telephone nigam ltd | AA | 9.0 | 600 | 61.1 | | NCD | power finance corporation ltd | AA | 6.0 | 400 | 40.6 | | NCD | lic housing finance ltd | AA | 3.7 | 250 | 25.2 | | NCD | hdfc ltd | AA | 3.7 | 250 | 25.2 | | NCD | l&t shipbuilding limited | AA | 3.7 | 250 | 25.1 | | NCD | shriram transport finance company ltd | AA | 3.0 | 200,000 | 20.7 | | Government Securities | | Govt. Securities | government securities | Sovereign | 13.8 | 9,000,000 | 94.0 | | Govt. Securities | government securities | Sovereign | 12.2 | 8,000,000 | 82.7 | | Govt. Securities | state government of gujarat | Sovereign | 6.4 | 4,348,800 | 43.7 | | Govt. Securities | state government of jharkhand | Sovereign | 3.8 | 2,500,000 | 25.9 | | Govt. Securities | state government of andhra pradesh | Sovereign | 1.5 | 1,000,000 | 10.4 | | Govt. Securities | state government of karnataka | Sovereign | 1.5 | 1,000,000 | 10.3 | | Govt. Securities | state government of sikkim | Sovereign | 0.8 | 500,000 | 5.2 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 8.8 | NA | 59.6 | | Net CA & Others | other current assets | -/- | [0.2] | NA | [1.2] |
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