ICICI Pru Services Industries Fund (G)

ICICI Pru Services Industries Fund (G)

Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Services Industries Fund (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 13-Oct-05
Fund Manager : Yogesh Bhatt
Net Assets (Rs. cr) : 143.46

NAV Details

NAV Date : 21-May-13
NAV [Rs.] : 19.4
Buy/Resale Price [Rs.] : 19.20
Sell/Repurchase Price [Rs.] : 19.39
Entry Load % : Nil
Exit Load % : NIL

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 [0.6] 1.7 0.7 6.9 27.0 7.7 1.9 9.3
Category Avg 1.2 4.6 1.8 4.0 19.4 5.9 4.8 4.6
Category Best 2.5 10.3 7.1 13.9 37.2 18.9 15.7 37.1
Category Worst [1.5] [1.4] [6.2] [12.3] [4.6] [14.3] [16.8] [17.0]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 94(7) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 500.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
Wipro 120,185

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityinfosys ltd.IT - Software10.854,23515.7
Equitytata consultancy services ltd.IT - Software8.175,00011.8
Equitydr reddy's laboratories ltd.Pharmaceuticals6.755,0009.7
Equitylupin ltd.Pharmaceuticals6.5151,2039.5
Equitypersistent systems ltd.IT - Software5.9157,6838.6
Equityhcl technologies ltd.IT - Software5.7105,0008.3
Equitybharti airtel ltd.Telecomm-Service5.1255,0007.4
Equitymahindra satyam ltdIT - Software4.4500,0006.4
Equityinfotech enterprises ltd.IT - Software4.2359,6846.1
Equityeclerx services ltdIT - Software4.1100,0006.0
Equitysun pharmaceutical industries ltd.Pharmaceuticals3.970,0005.7
Equitywipro ltd.IT - Software3.6120,1855.3
Equitytorrent pharmaceuticals ltd.Pharmaceuticals3.675,0005.2
Equitycipla ltd.Pharmaceuticals3.5133,9085.1
Equityjagran prakashan ltd.Media - Print/Television/Radio3.1480,3724.5
Equitydivis laboratories ltd.Pharmaceuticals3.145,0004.4
Equityhathway cable & datacom ltd.Entertainment2.8150,0004.0
Equityhexaware technologies ltd.IT - Software2.3400,0003.4
Equitytech mahindra ltd.IT - Software1.825,0002.6
Equitycadila healthcare ltd.Pharmaceuticals1.835,0002.6
Equitykalpataru power transmission ltd.Capital Goods - Electrical Equipment1.8311,8602.6
Equitynatco pharma ltd.Pharmaceuticals1.552,0252.2
Equitymotherson sumi systems ltd.Auto Ancillaries1.4103,0062.0
Equityprime focus ltd.Entertainment1.0350,0001.5
Equitygujarat state petronet ltd.Miscellaneous0.8180,0001.2
Equitytrf ltd.Capital Goods-Non Electrical Equipment0.770,0001.0
Term Deposits
Fixed Depositsicici bank ltd-/-0.6NA0.9
Fixed Depositsicici bank ltd-/-0.0NA0.0
Cash & Cash Equivalent
CBLOcbloUR / N.A.1.8NA2.6
Net CA & Othersother current assets-/-[0.5]NA[0.8]

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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 : Yogesh Bhatt

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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