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How hot is this fund? © Rediff.com
NAV (Rs) 13.07
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 1.05 |
| 1 month | 2.38 |
| 6 months | -0.24 |
| 9 months | 4.05 |
| 1 year | 10.29 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - Income |
| Scheme plan | Dividend-Quarterly |
| Scheme type | Open Ended |
| Launch date | July 09, 1998 |
| Fund manager | Mr. Rahul Goswami |
| Fund info | |
|---|---|
| AMC | ICICI Prudential Asset Management Co. Ltd. |
| Objective | To generate income through investments in a range of dent and money market instruments of various maturities and maintaining the optimum balance of yield, safety and liquidity. |
| Asset (Rs crore) | 1997.21 ( August 31, 2009) |
| Dividend (%) | 3.99 ( October 01, 2009) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
Other details
Registered office8th Floor, Peninsula Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off Senapati Bapat Marg, Lower Parelž
Mumbaiž
Maharashtra -
400013
Tel24997000
Fax24997029
Websitewww.icicipruamc.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Indian Oil Corp | 13.45 |
| SBI | 11.66 |
| IDBI Bank Ltd. | 9.75 |
| National Housing | 9.49 |
| Neyveli Lignite | 7.03 |
| ACC Ltd. | 4.1 |
| Reliance Inds. | 2.87 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 21.0 |
| Refineries | 13.0 |
| Finance - Term Lending Institutions | 9.0 |
| Power - Generation/Distribution | 7.0 |
| Cement - Major | 4.0 |
| Diversified | 3.0 |