
| Duration | Percentage |
|---|---|
| 1 week | |
| 1 month | |
| 6 months | |
| 9 months | |
| 1 year |
| Essentials | |
|---|---|
| Fund category | Debt - Income |
| Scheme plan | Dividend |
| Scheme type | Closed Ended |
| Launch date | December 31, 2007 |
| Fund manager | Mr. Munzal Shah |
| Fund info | |
|---|---|
| AMC | ICICI Prudential Asset Management Co. Ltd. |
| Objective | The 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) |
| Company | Percentage |
|---|---|
| DLF Ltd. | 22.36 |
| CitiFinancial Consum | 21.06 |
| Shriram Trans.Fi | 14.49 |
| IDBI Bank Ltd. | 2.52 |
| Power Finance Co | 1.16 |
| Union Bank of In | 0.65 |
| Bombay Dyeing | 0.55 |
| Bank of Baroda | 0.52 |
| HDIL | 0.43 |
| Mahindra Lifespace D | 0.41 |
| Company | Percentage |
|---|---|
| Construction and Contracting - Real Estate | 23.0 |
| Finance - General | 21.0 |
| Finance - Leasing & Hire Purchase | 14.0 |
| Finance - Banks - Public Sector | 4.0 |
| Construction & Contracting - Civil | 1.0 |
| Finance - Term Lending Institutions | 1.0 |
| Petrochem - Polymers | 1.0 |
| Construction & Contracting - Housing | 0.0 |
| Finance - Banks - Private Sector | 0.0 |
| Resorts | 0.0 |