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Enter Company or MFICICI Prudential Real Estate Securities Fund - Institutional Plan
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How hot is this fund? © Rediff.com
NAV (Rs) 10.25
18 Nov, 2009
18 Nov, 2009
Initial Price10
Min investmentRs
50000000
Entry load
Nil
Exit load3 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.35 |
| 1 month | 0.76 |
| 6 months | 10.85 |
| 9 months | 15.29 |
| 1 year | 17.63 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - Income |
| Scheme plan | Growth |
| 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) | 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
Websitewww.icicipruamc.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| DLF Ltd. | 21.31 |
| CitiFinancial Consum | 20.07 |
| Shriram Trans.Fi | 14.54 |
| Reliance Capital | 2.28 |
| Union Bank of In | 2.07 |
| Peninsula Land L | 1.81 |
| Mahindra Lifespace D | 1.63 |
| Ahluwalia Contra | 1.56 |
| Bombay Dyeing | 1.23 |
| Century Textiles | 0.99 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Construction and Contracting - Real Estate | 22.0 |
| Finance - General | 20.0 |
| Finance - Leasing & Hire Purchase | 15.0 |
| Construction & Contracting - Civil | 4.0 |
| Construction & Contracting - Housing | 2.0 |
| Finance - Banks - Public Sector | 2.0 |
| Finance - Investments | 2.0 |
| Diversified | 1.0 |
| Finance - Banks - Private Sector | 1.0 |
| Petrochem - Polymers | 1.0 |