19 June, 2013 05:51 IST
Myiris.com - - - Scheme Details
Back
ICICI Prudential Target Returns Fund - Retail Option  NAV Rs.14.4400
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Mar-13 is Rs. 913.83 million
Portfolio Details as on 30-Apr-13
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.42
ICICI BANKBanks74742 86.97 9.27
H D F C BANKBanks113533 77.46 8.26
INFOSYS LTDI T - Software28429 63.55 6.78
I T C LTDConsumer Non Durables174574 57.41 6.12
STATE BANK OBanks24566 55.63 5.93
RELIANCEPetroleum Products65047 51.27 5.47
LARSEN & TOUConstruction Projects32729 49.49 5.28
CAIRN INDOil127795 39.87 4.25
MAHINDRA SATI T - Software304454 33.58 3.58
DR. REDDYPharmaceuticals16081 32.62 3.48
BHARTI ARTLTelecommunications -Service99203 31.62 3.37
BAJAJ AUTOAuto14984 28.18 3.00
HOUS DEV FINFinance31786 26.94 2.87
NTPC LTDPower158314 24.91 2.66
NESTLE LTDConsumer Non Durables4530 22.57 2.41
POWER GRIDPower195300 21.91 2.34
JAIPRAK ASSOConstruction281200 21.16 2.26
TATA MOTOR-DVRAuto122635 21.20 2.26
ONG CORP LTDOil62724 20.49 2.19
GRASIM INDCement6900 20.22 2.16
HIND. ZINCNon-Ferrous Metals160100 19.08 2.03
BK OF BARODABanks26145 18.27 1.95
STERLITE (I)Non-Ferrous Metals184055 17.61 1.88
NMDC LTDMining And Minerals135000 16.98 1.81
LUPIN LTDPharmaceuticals22082 15.52 1.65
MARUTI SUZUKIAuto6600 11.02 1.17
COLLATERAL BORROWING AND LENDING OBLIGATION 5.57
Collateral Borrowing and Lending ObligationNANA 52.24 5.57
DERIVATIVES 4.59
MARUTI SUZUKIAuto13500 22.65 2.42
CIPLA LTD.Pharmaceuticals50000 20.37 2.17
TERM DEPOSITS 0.41
ICICI BANKNANA 3.86 0.41
OTHER CURRENT ASSETS -4.99
Cash and Other AssetsNANA -46.82 -4.99
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-13
Sector% Of Asset
Banks25.41
I T - Software10.36
Other Current Assets-4.99
Auto8.85
Consumer Non Durables8.53
Pharmaceuticals7.30
Oil6.44
Collateral Borrowing And Lending Obligation5.57
Petroleum Products5.47
Construction Projects5.28
Power4.99
Non-ferrous Metals3.91
Telecommunications -service3.37
Finance2.87
Construction2.26
Cement2.16
Mining And Minerals1.81
Term Deposits0.41
Asset Allocationas on 30-Apr-13
ParticularsPercentage
Equity Shares94.42
Collateral Borrowing And Lending Obligation5.57
Derivatives4.59
Term Deposits.41
Other Current Assets-4.99

Sector Allocation   As on 30-APR-13
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential US Bluechip Equity Fund - Regular 12.65 0.00
Birla Sun Life International Equity Fund - Plan A - Direct Plan 10.36 0.00
Birla Sun Life International Equity Fund - Plan A 10.17 23.84
UTI MNC Fund 8.64 14.84
Birla Sun Life MNC Fund - Direct Plan 8.10 0.00
Click Here for Graphical Viewmore..



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Trade On-line  |   Wealth Tracker  |   Newsletters  |   Tax Corner  |   NRI Centre  |   Forums  |   E-mail
© All rights reserved. IRIS Business Services Limited
A Disclaimer