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ICICI Prudential Real Estate Securities Fund - Institutional Plan

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How hot is this fund?  © Rediff.com

NAV (Rs)  -  -
Initial Price10
Min investmentRs 50000000
Entry load Nil
Exit load3 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week
1 month
6 months
9 months
1 year

Profile

Essentials 
Fund categoryDebt - Income
Scheme planDividend
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) 344.21 ( November 28, 2008)

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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.22.36
CitiFinancial Consum21.06
Shriram Trans.Fi14.49
IDBI Bank Ltd.2.52
Power Finance Co1.16
Union Bank of In0.65
Bombay Dyeing0.55
Bank of Baroda0.52
HDIL0.43
Mahindra Lifespace D0.41

Top 10 industry allocation

CompanyPercentage
Construction and Contracting - Real Estate23.0
Finance - General21.0
Finance - Leasing & Hire Purchase14.0
Finance - Banks - Public Sector4.0
Construction & Contracting - Civil1.0
Finance - Term Lending Institutions1.0
Petrochem - Polymers1.0
Construction & Contracting - Housing0.0
Finance - Banks - Private Sector0.0
Resorts0.0