02 March, 2015 08:58 IST
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ICICI Prudential Regular Income Fund - Regular Plan  NAV Rs.13.6182
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 220.53 million
Portfolio Details as on 31-Jan-15
Company Rating Mkt. Value* % of Assets
N C D / BONDS 61.85
9.8% ADANI PORTS ICRA AA- 17.05 7.73
3% TATAGLOBAL ICRA AA+ 16.63 7.54
10.49% TECHNO CRISIL A+ 15.17 6.88
11.2% MAGMA CARE AA 15.04 6.82
8.95% L and T Shipbuilding Limited CRISIL AAA 14.99 6.80
10.4% Tata Capital Financial Services Limited CRISIL AA+ 11.23 5.09
5% Samvardhana Motherson International Limited BWR A+ 11.02 5.00
9.7% HOUS DEV FIN CRISIL AAA 10.23 4.64
11.3% IDL Speciality Chemicals Limited BWR A+ 10.01 4.54
10.1% ASHOK LEYLND ICRA A+ 9.97 4.52
9.74% L I C HOUS FIN CRISIL AAA 5.07 2.30
ZERO COUPON BONDS / DEEP DISCOUNT BONDS 26.16
JYOTHY LAB CARE AA- 29.30 13.29
Lands End Properties Private Limited CARE AA+ 18.12 8.22
Essel Mining & Inds. Limited CRISIL AA 10.28 4.66
COLLATERAL BORROWING AND LENDING OBLIGATION 11.55
Collateral Borrowing and Lending Obligation NA 25.47 11.55
OTHER CURRENT ASSETS 0.44
Cash and Other Assets NA 0.97 0.44
 
Grand Total100.00%
* - Market Value in Rs Million
Asset Allocationas on 31-Jan-15
ParticularsPercentage
N C D / Bonds61.85
Zero Coupon Bonds / Deep Discount Bonds26.16
Collateral Borrowing And Lending Obligation11.55
Other Current Assets.44
Rating Allocationas on 31-Jan-15
Rating% Of Asset
CRISIL AAA 13.73
CARE AA- 13.29
Collateral Borrowing & Lending Obligation 11.55
BWR A+ 9.54
CARE AA+ 8.22
ICRA AA- 7.73
ICRA AA+ 7.54
CRISIL A+ 6.88
CARE AA 6.82
CRISIL AA+ 5.09
CRISIL AA 4.66
ICRA A+ 4.52
Other Current Assets 0.44
Maturity Allocationas on
Maturity% Of Asset
1 - 3 Yrs 44.39
< 6 Months 35.65
6 Months - 1 Yr 19.53
Other Current Assets 0.43
NAV chart of growth option

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