ICICI Pru Dynamic Bond Fund - Premium Plus (Div-HY
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ICICI Pru Dynamic Bond Fund - Premium Plus (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 - Premium Plus (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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26-Jan-10
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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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NIL
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NAV [Rs.]:
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NIL
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Buy/Resale Price [Rs.] :
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NIL
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Sell/Repurchase Price [Rs.] :
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NIL
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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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0.288 % |
NA
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Date
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02-Sep-10 |
NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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50,000,000.00 |
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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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