ICICI Pru Capital Protection Orient - Sr.II (G)
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ICICI Pru Capital Protection Orient - Sr.II (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 Capital Protection Orient - Sr.II (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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Hybrid - Capital Protection
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Launch Date
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14-Jul-11
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Fund Manager
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Rahul Goswami
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Net Assets (Rs. cr)
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178.27
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NAV Date
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17-May-13
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NAV [Rs.]
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11.6
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Buy/Resale Price [Rs.]
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0.00
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Sell/Repurchase Price [Rs.]
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0.00
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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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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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NA |
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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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0.00 |
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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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MBL Infrast
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19,363
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | kotak mahindra bank ltd. | Banks | 1.7 | 46,652 | 3.0 | | Equity | dr reddy's laboratories ltd. | Pharmaceuticals | 0.9 | 8,858 | 1.6 | | Equity | itc ltd. | Tobacco Products | 0.7 | 38,767 | 1.2 | | Equity | union bank of india | Banks | 0.2 | 19,136 | 0.4 | | Equity | mbl infrastructures ltd. | Construction | 0.2 | 19,363 | 0.3 | | Debt Investments | | ZCB | hdfc ltd ** | AA | 19.4 | 290 | 34.3 | | NCD | lic housing finance ltd. ** | AA | 17.0 | 300 | 30.0 | | NCD | idfc ltd. ** | AAA | 14.1 | 250 | 25.0 | | NCD | small industries development bank of india ** | AA | 14.1 | 250 | 24.9 | | NCD | rural electrification corpn ltd ** | AA | 8.5 | 150 | 15.0 | | NCD | idfc ltd. ** | AAA | 2.8 | 50 | 5.0 | | NCD | national housing bank ** | AA | 2.8 | 50 | 5.0 | | Money Market Investments | | Certificate of Deposits | oriental bank of commerce ** | A1 | 7.8 | 1,400 | 13.8 | | Certificate of Deposits | oriental bank of commerce ** | A1 | 5.5 | 1,000 | 9.7 | | Term Deposits | | Fixed Deposits | icici bank ltd. - 14-jun-13 | -/- | 0.2 | NA | 0.4 | | Cash & Cash Equivalent | | Net CA & Others | other current assets | -/- | 4.0 | NA | 7.0 | | CBLO | cblo | UR / N.A. | 0.0 | NA | 0.0 |
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