ICICI Pru Regular Savings Fund (Div-Q)

ICICI Pru Regular Savings Fund (Div-Q)

Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Regular Savings Fund (Div-Q)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 15-Nov-10
Fund Manager : Avnish Jain
Net Assets (Rs. cr) : 2,929.68

NAV Details

NAV Date : 24-May-13
NAV [Rs.] : 10.5
Buy/Resale Price [Rs.] : 10.27
Sell/Repurchase Price [Rs.] : 10.48
Entry Load % : Nil
Exit Load % : 2.00% - If the amount sought to be redeemed or switched out is invested upto 1 year from the date of allotement. Nil - Above 1 year from the date of allotment.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.0 1.3 3.4 5.5 10.7 NA NA 9.4
Category Avg [25.3] [9.6] [12.3] 10.2 7.7 6.9 5.0 6.3
Category Best 57.2 35.5 12.9 44.5 27.7 12.6 9.9 16.4
Category Worst [272.1] [70.4] [42.1] [19.4] [32.5] [7.5] [3.4] [3.1]

Latest Payouts

  Dividends Bonus
Ratio 2.238 % NA
Date 20-May-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 10,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

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 TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
ZCBlands end properties pvt ltdAA+7.62,110214.8
NCDapollo tyres ltdAA5.31,500150.8
NCDdr reddys laboratories ltdAA+3.8212,606,346106.4
NCDmagma fincorp ltdAA+3.61,000101.3
NCDmagma fincorp ltdAA+3.61,000100.7
NCDdalmia cement (bharat) ltdAA-3.51,00099.7
NCDl&t shipbuilding limitedAA3.51,00099.5
NCDashok leyland ltdAA-3.51,00098.9
NCDpiramal enterprises ltdAA3.290090.0
ZCBindiabulls financial services ltdAA2.861777.8
NCDreliance capital ltdAAA2.775075.5
NCDreliance capital ltdAAA2.775075.5
NCDindiabulls financial services ltdAA+2.775075.5
NCDshriram transport finance company ltdAA2.570070.6
NCDindiabulls financial services ltdAA+2.160060.0
NCDaditya birla finance ltdAA1.850050.8
NCDsrei equipment finance pvt ltdAA1.440040.5
NCDtechno electric & engineering co ltdAA1.440039.9
NCDashok leyland ltdAA-1.23535.2
NCDcholamandalam investment & finance co. ltdAA1.235035.0
NCDhdfc ltdAA1.130030.2
NCDtechno electric & engineering co ltdAA1.130030.0
NCDtechno electric & engineering co ltdAA1.130029.9
PTCsrei equipment finance pvt ltdAAA1.010028.3
NCDlic housing finance ltdAA0.925025.2
NCDlic housing finance ltdAA0.925225.2
NCDcholamandalam investment & finance co. ltdAA0.925025.1
NCDtube investments of india ltdAA0.92525.0
NCDtata sons ltdAA0.720020.1
NCDprism cement ltdA0.720020.0
NCDprism cement ltdA0.720020.0
ZCBsrei equipment finance pvt ltdAA0.615017.5
NCDindiabulls financial services ltdAA+0.515015.2
NCDhdfc ltdAA0.515015.1
NCDindiabulls financial services ltdAA+0.515015.0
ZCBtata capital financial services ltdAA+0.512113.9
NCDlic housing finance ltdAA0.513413.4
ZCBtata motors finance ltdAA0.410710.5
NCDhdfc ltdAA0.410310.3
NCDidfc ltdAAA0.410010.1
NCDidfc ltdAAA0.410010.1
NCDhdfc ltdAA0.410010.0
NCDlic housing finance ltdAA0.410010.0
NCDlic housing finance ltdAA0.410010.0
NCDpower finance corporation ltdAA0.410010.0
NCDlic housing finance ltdAA0.41009.9
NCDcholamandalam investment & finance co. ltdAA-0.3969.7
ZCBtata motors finance ltdAA0.2717.0
NCDindia infoline finance ltdAA-0.250,0005.1
NCDsrei equipment finance pvt ltdAA0.2505.0
NCDnabardAA0.2505.0
NCDindiabulls financial services ltdAA+0.2505.0
ZCBshriram transport finance company ltdAA+0.1313.5
NCDexport-import bank of indiaAA0.1303.0
NCDindiabulls financial services ltdAA+0.1303.0
NCDsrei equipment finance pvt ltdAA0.1303.0
NCDnabardAA0.1252.5
NCDindiabulls financial services ltdAA+0.1252.5
ZCBindiabulls financial services ltdAA+0.1202.3
ZCBkotak mahindra prime ltdAA0.1252.3
ZCBbajaj finance ltdAA0.1222.2
ZCBsundaram finance ltdAA+0.1201.7
PTCtata motors finance ltdAA0.1461.6
ZCBidfc ltdAAA0.1151.5
NCDl&t finance ltdAA+0.0101.0
NCDshriram transport finance company ltdAA+0.0101.0
NCDcholamandalam investment & finance co. ltdAA-0.090.9
ZCBbajaj finance ltdAA+0.080.9
NCDcholamandalam investment & finance co. ltdAA-0.080.8
NCDlic housing finance ltdAA0.060.6
ZCBtata capital financial services ltdAA+0.050.5
NCDtata sons ltdAA0.050.5
ZCBsundaram finance ltdAA+0.050.5
ZCBkotak mahindra prime ltdAA0.030.3
ZCBtata capital housing finance ltdAA0.020.2
ZCBtata capital financial services ltdAA+0.020.2
NCDtata capital financial services ltdAA+0.020.2
NCDkotak mahindra prime ltdAA0.020.2
ZCBkotak mahindra prime ltdAA0.020.2
ZCBtata capital housing finance ltdAA0.010.1
NCDmahindra & mahindra financial services ltdAA0.010.1
NCDcholamandalam investment & finance co. ltdAA-0.010.1
ZCBtata motors finance ltdAA0.010.1
ZCBshriram transport finance company ltdAA0.010.1
Government Securities
Govt. Securitiesstate government of gujaratSovereign4.311,884,000120.2
Govt. Securitiesstate government of karnatakaSovereign2.98,000,00080.7
Govt. Securitiesstate government of karnatakaSovereign2.67,080,00072.0
Govt. Securitiesstate government of karnatakaSovereign1.13,000,00030.2
Money Market Investments
Commercial Papervodafone india ltdA13.32,00092.1
Certificate of Depositshdfc bank ltdA1+3.18,80086.9
Certificate of Depositsbank of maharashtraA10.82,50023.2
Certificate of Depositsexport-import bank of indiaA10.0200.2
Cash & Cash Equivalent
Net CA & Othersother current assets-/-2.7NA77.3
CBLOcbloUR / N.A.0.1NA3.6

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Key Information

Fund House: ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 27,503.40
Trustee/s : M S Parthasarathy
Chairman : Chanda Kochar
CEO / MD : Nimesh Shah
CIO : N/A
President : N/A
Director/s : C.R. Muralidharan
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Ms.Kamaljeet Saini
Fund Manager/s : Avnish Jain

Other Information

Auditors :  N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, ,Sant Dyaneshwar Marg, ,Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website :  www.icicipruamc.com

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