25 May, 2015 22:55 IST
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ICICI Prudential Regular Income Fund - Regular Plan  NAV Rs.13.9062
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 445.05 million
Portfolio Details as on 30-Apr-15
Company Rating Mkt. Value* % of Assets
N C D / BONDS 62.89
11.75% Sadbhav Infrastructure Project Limited CARE A+ 84.74 12.99
10.6% PRISM CEMENT IND A- 82.93 12.71
13% Avantha Holdings Limited BWR A- 81.40 12.48
5% Samvardhana Motherson International Limited BWR A+ 55.94 8.58
11.3% IDL Speciality Chemicals Limited BWR A+ 50.05 7.67
10.1% ASHOK LEYLND ICRA A+ 29.98 4.60
10.85% Rajesh Estate and Nirman Limited IND AA 25.14 3.85
ZERO COUPON BONDS / DEEP DISCOUNT BONDS 31.87
Emami Realty Limited BWR AA- 65.86 10.10
Amri Hospitals Limited BWR AA- 63.33 9.71
Asian Satellite Broadcast Private Limited BWR A+ 41.52 6.37
Asian Satellite Broadcast Private Limited Unrated 37.19 5.70
COLLATERAL BORROWING AND LENDING OBLIGATION 2.65
Collateral Borrowing and Lending Obligation NA 17.25 2.65
NET CURRENT ASSETS 2.59
Cash and Other Assets NA 16.89 2.59
 
Grand Total100.00%
* - Market Value in Rs Million
Asset Allocationas on 31-Mar-15
ParticularsPercentage
N C D / Bonds61.28
Zero Coupon Bonds / Deep Discount Bonds29.61
Collateral Borrowing And Lending Obligation6.65
Other Current Assets2.46
Rating Allocationas on 30-Apr-15
Rating% Of Asset
BWR A+ 22.62
BWR AA- 19.81
CARE A+ 12.99
IND A- 12.71
BWR A- 12.48
Unrated 5.70
ICRA A+ 4.60
IND AA 3.85
Collateral Borrowing & Lending Obligation 2.65
Net Current Assets 2.59
Maturity Allocationas on
Maturity% Of Asset
1 - 3 Yrs 51.65
< 6 Months 27.63
6 Months - 1 Yr 14.28
3 - 5 Yrs 3.85
Other Current Assets 2.59
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
SBI Magnum Monthly Income Plan - Floater - Direct Plan 2.42 16.79
SBI Magnum Monthly Income Plan - Floater 2.18 16.08
Sundaram Monthly Income Plan - Conservative Plan - Direct Plan 1.92 12.04
Sundaram Monthly Income Plan - Conservative Plan 1.82 11.15
Principal Debt Savings Fund - Retail Plan - Direct Plan 1.73 9.50
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