04 August, 2015 04:51 IST
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ICICI Prudential Regular Income Fund - Regular Plan  NAV Rs.14.1684
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 1864.33 million
Portfolio Details as on 30-Jun-15
Company Rating Mkt. Value* % of Assets
N C D / BONDS 57.32
13% Avantha Holdings Limited BWR A- 264.65 14.20
10.45% PRISM CEMENT IND A- 262.87 14.10
11.75% Sadbhav Infrastructure Project Limited CARE A+ 262.07 14.06
5% Samvardhana Motherson International Limited BWR A+ 203.82 10.93
10.4% IDL Speciality Chemicals Limited BWR A+ 50.04 2.68
10.85% Rajesh Estate and Nirman Limited IND AA 25.11 1.35
ZERO COUPON BONDS / DEEP DISCOUNT BONDS 38.50
Amri Hospitals Limited BWR AA- 267.30 14.34
Asian Satellite Broadcast Private Limited BWR A+ 222.40 11.93
Emami Realty Limited BWR AA- 190.05 10.19
Asian Satellite Broadcast Private Limited Unrated 37.93 2.03
COLLATERAL BORROWING AND LENDING OBLIGATION 4.45
Collateral Borrowing and Lending Obligation NA 83.05 4.45
NET CURRENT ASSETS -0.27
Cash and Other Assets NA -4.94 -0.27
 
Grand Total99.99%
* - Market Value in Rs Million
Asset Allocationas on 30-Jun-15
ParticularsPercentage
N C D / Bonds57.32
Zero Coupon Bonds / Deep Discount Bonds38.49
Collateral Borrowing And Lending Obligation4.45
Net Current Assets-.27
Rating Allocationas on 30-Jun-15
Rating% Of Asset
BWR A+ 25.55
BWR AA- 24.53
BWR A- 14.20
IND A- 14.10
CARE A+ 14.06
Net Current Assets -0.27
Collateral Borrowing & Lending Obligation 4.45
Unrated 2.03
IND AA 1.35
Maturity Allocationas on
Maturity% Of Asset
1 - 3 Yrs 64.71
< 6 Months 34.21
Other Current Assets -0.27
3 - 5 Yrs 1.35
NAV chart of growth option

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