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ICICI Prudential Real Estate Securities Fund

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How hot is this fund?  © Rediff.com

NAV (Rs)   10.13  18 Nov, 2009
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load3 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 0.34
1 month 0.71
6 months 10.54
9 months 14.83
1 year 16.89

Profile

Essentials 
Fund categoryDebt - Income
Scheme planGrowth
Scheme typeClosed Ended
Launch dateDecember 31, 2007
Fund managerMr. Munzal Shah
Fund info 
AMCICICI Prudential Asset Management Co. Ltd.
ObjectiveThe primary objective of the Scheme is to generate income through investments in debt securities maturing in line with the maturity of the Scheme of companies that are in, associated with, or benefiting directly or indirectly from, the real estate sector, and the secondary objective is to generate long-term capital appreciation through investments in equity or equity-related securities of such companies.
Asset (Rs crore) 356.68 ( August 31, 2009)

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Other details

Registered office8th Floor, Peninsula Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off Senapati Bapat Marg, Lower Parelž Mumbaiž Maharashtra - 400013
Tel24997000
Fax24997029
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
DLF Ltd.21.31
CitiFinancial Consum20.07
Shriram Trans.Fi14.54
Reliance Capital2.28
Union Bank of In2.07
Peninsula Land L1.81
Mahindra Lifespace D1.63
Ahluwalia Contra1.56
Bombay Dyeing1.23
Century Textiles0.99

Top 10 industry allocation

CompanyPercentage
Construction and Contracting - Real Estate22.0
Finance - General20.0
Finance - Leasing & Hire Purchase15.0
Construction & Contracting - Civil4.0
Construction & Contracting - Housing2.0
Finance - Banks - Public Sector2.0
Finance - Investments2.0
Diversified1.0
Finance - Banks - Private Sector1.0
Petrochem - Polymers1.0