| Prudential ICICI Dynamic Plan - FII Growth |
| Objective |
| Seeks to generate capital
appreciation by actively investing in equity and equity
related securities. For defensive considerations, the Scheme
may invest in debt, money market instruments and
derivatives. |
| Scheme Performance (%) as on
Mar 13 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -3.74 |
-5.63 |
NA |
NA |
NA |
-5.94 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Tata Consultancy
Services Ltd. |
EQ |
155.14 |
8.57 |
| Infosys
Technologies Ltd |
EQ |
145.43 |
8.04 |
| Reliance
Industries Ltd |
EQ |
113.27 |
6.26 |
| Deccan Chronicle
Holdings Ltd |
EQ |
94.31 |
5.21 |
| ITC Ltd |
EQ |
85.85 |
4.74 |
| ICICI BANK
LTD. |
EQ |
65.6 |
3.63 |
| ICICI BANK
LTD. |
Debt |
55.68 |
3.08 |
| Bharati Tele -
Ventures |
EQ |
47.95 |
2.65 |
| HDFC Bank Ltd |
EQ |
46.75 |
2.58 |
| Maruti Udyog
Ltd |
EQ |
44.95 |
2.48 | |
| Mutual Fund |
| Prudential ICICI Mutual
Fund |
| 8th Floor, Peninsula Tower,
Ganpatrao Kadam Marg, |
| Off Senapati Bapat Marg, Lower
Parel |
| Mumbai |
| Tel.-24997000,24999777,
|
| Asset Management Company |
| Prudential ICICI Asset
Management Company Ltd. |
| 8th Floor, Peninsula Tower
|
| Ganpatrao Kadam Marg, Lower
Parel |
| Mumbai - 400013 |
| Tel.- 24997000, 24999777 |
| Registrar |
| NA
| *Returns are annualized |
| |
|
| Email Address |
enquiry@pruicici.com |
| Net Asset Value
(Rs/Unit) |
9.4284 |
As On Mar 13, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Mar 27,
2006 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
1809.583 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
86.306 |
| Minimum
Investment (Rs) |
100000 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Entry Load |
Amount Bet. 0 to
49999999 then Entry load is 2.25%. and Amount greater
than 50000000 then Entry load is 0%. |
| Exit Load |
Exit Load is
0%. | |
| Top Industry Allocation
as on Feb 28, 2007 |
| Computers - Software
& Education |
21.7979% |
| Banks |
14.7785% |
| Diversified |
12.2644% |
| Auto & Auto
ancilliaries |
8.1969% |
| Miscellaneous |
6.241% |
| Tobacco & Pan
Masala |
4.7442% |
| Engineering &
Industrial Machinery |
3.3821% |
| Telecom |
2.7789% |
| Transport & Travel |
2.3555% |
| Fertilizers, Pesticides
& Agrochemicals |
2.3378% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 86.49 |
4.46 |
9.05 | | |
