ICICI Pru Dynamic Bond Fund - Premium (Div-Q)
|
ICICI Pru Dynamic Bond Fund - Premium (Div-Q)
| Summary Info |
|
Fund Name
|
: |
ICICI Prudential Mutual Fund
|
|
Scheme Name
|
: |
ICICI Pru Dynamic Bond Fund - Premium (Div-Q)
|
|
AMC
|
: |
ICICI Prudential Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Income Funds
|
|
Launch Date
|
: |
10-Jun-09
|
|
Fund Manager
|
: |
Rahul Goswami
|
|
Net Assets (Rs. cr)
|
: |
680.10
|
|
|
|
|
|
NAV Date
|
: |
04-Oct-12
|
|
NAV [Rs.]
|
: |
10.0
|
|
Buy/Resale Price [Rs.]
|
: |
10.05
|
|
Sell/Repurchase Price [Rs.]
|
: |
10.05
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
if the amount sought to be redeemed before 90 days from the date of allotment : 0.50% of the applicable NAV:
If the amount sought to be redeemed after 90 days from the date of allotment : Nil
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
2.22837747 % |
NA
|
|
Date
|
20-Sep-12 |
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
5,000,000.00 |
|
Increm.Investment(Rs.) :
|
1,000.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
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 |
|
|