ICICI Pru Dynamic Bond Fund (G)
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ICICI Pru Dynamic Bond Fund (G)
| 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 (G)
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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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10-Jun-09
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Fund Manager
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Rahul Goswami
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Net Assets (Rs. cr)
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680.10
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NAV Date
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22-May-13
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NAV [Rs.]
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13.6
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Buy/Resale Price [Rs.]
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13.55
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Sell/Repurchase Price [Rs.]
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13.62
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Entry Load %
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NIL
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Exit Load %
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if the amount sought to be redeemed before 180 days from the date of allotment : 0.50% of the applicable NAV.
If the amount sought to be redeemed after 180 days from the date of allotment : 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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0.3 |
2.6 |
5.0 |
9.1 |
13.5 |
9.7 |
NA |
8.2 |
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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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NA
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NA
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Date
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NA
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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 | 9.3 | 400 | 40.0 | | NCD | hdfc ltd | AA | 5.8 | 250 | 25.1 | | NCD | lic housing finance ltd | AA | 5.8 | 250 | 25.0 | | NCD | l&t shipbuilding limited | AA | 5.8 | 250 | 24.9 | | NCD | shriram transport finance company ltd | AA | 4.8 | 200,000 | 20.6 | | Government Securities | | Govt. Securities | government securities | Sovereign | 30.4 | 13,000,000 | 131.3 | | Govt. Securities | state government of jharkhand | Sovereign | 5.9 | 2,500,000 | 25.3 | | Govt. Securities | state government of karnataka | Sovereign | 4.7 | 2,000,000 | 20.4 | | Govt. Securities | state government of andhra pradesh | Sovereign | 2.4 | 1,000,000 | 10.1 | | Govt. Securities | state government of sikkim | Sovereign | 1.2 | 500,000 | 5.1 | | Money Market Investments | | Certificate of Deposits | canara bank | A1 | 21.3 | 10,000 | 91.8 | | Cash & Cash Equivalent | | Net CA & Others | other current assets | -/- | 1.6 | NA | 6.8 | | CBLO | cblo | UR / N.A. | 1.1 | NA | 4.9 |
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