ICICI Prudential Floating Rate Plan - Option D (Gro-Deb)
Scheme Performance (%) AS ON 19 Nov 2009
1 Week 1 Month 3 Months 1 Year
0.07 904.12 911.55 959.80
NAV Amount 134.14 NAV Date 2009-11-19
Scheme Details
Scheme Description: Growth Scheme Type: Open Ended
Scheme Code: Debt - Floaters Minimum Investment Amount: 50000000.00
Fund Size: 1416.97 Fund Size As on: 2009-08-31
Entry Load: 0.00 Exit Load: 0.00
Fund Launch Date: 2005-11-17 Fund Manager: Chaitanya Pande
 
Portfolio as of January 31, 2009
Company/EntityInstrumentSectorInvestmentInvestment(%)
Federal Bank Ltd.Certificate of DepositsFinance - Banks - Private Sector0.48 Cr.0.02
Allahabad BankCertificate of DepositsFinance - Banks - Public Sector3.00 Cr.0.15
Current AssetsCurrent Assets14.78 Cr.0.73
State Bank of MysoreCertificate of Deposits15.84 Cr.0.78
Oriental Bank of CommerceCertificate of DepositsFinance - Banks - Public Sector18.61 Cr.0.92
HDFC Bank Ltd.Certificate of DepositsFinance - Banks - Private Sector24.79 Cr.1.23
State Bank of PatialaCertificate of Deposits46.63 Cr.2.31
Housing Development Finance Corporation Ltd.Commercial PaperFinance - Housing93.31 Cr.4.61
Housing Development Finance Corporation Ltd.BondsFinance - Housing106.00 Cr.5.24
Punjab National BankCertificate of DepositsFinance - Banks - Public Sector144.29 Cr.7.14
IDBI Bank Ltd.Certificate of DepositsFinance - Banks - Public Sector181.66 Cr.8.98
ICICI Bank Ltd.Certificate of DepositsFinance - Banks - Private Sector249.08 Cr.12.32
UCO BankCertificate of DepositsFinance - Banks - Public Sector250.00 Cr.12.36
Corporation BankCertificate of DepositsFinance - Banks - Public Sector261.57 Cr.12.94
CashCash300.11 Cr.14.84
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News
ICICI Prudential MF Declares Dividend For Interval Fund II
NDTV Profit  -  Tue, 20 Oct 2009 18:30:00 GMT
ICICI Prudential MF declares dividend for Interval Fund
Myiris.com  -  Wed, 07 Oct 2009 10:22:00 +0530
ICICI Prudential MF Declares Dividend for Interval Fund
NDTV Profit  -  Tue, 06 Oct 2009 18:30:00 GMT
ICICI Prudential MF Declares Dividend for Interval Fund - Annual Interval Plan II
NDTV Profit  -  Tue, 29 Sep 2009 18:30:00 GMT
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Asset Allocation
Asset TypeInvestment(%)
Bonds5.24
Cash14.84
Certificate of Deposits74.57
Commercial Paper4.61
Current Assets0.73
Sector Allocation
IndustryInvestment(%)
Banks86.31
Finance11.98