| Prudential ICICI Infrastructure Fund - Dividend |
| Objective |
| To provide capital appreciation
and income distribution to unitholders by investing
predominantly in equity/equity related securities of the
companies belonging to infrastructure development and the
balance in debt securities and money market instruments
including call money. |
| Scheme Performance (%) as on
Mar 13 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -4.59 |
-6.27 |
-1.84 |
21.59 |
NA |
38.09 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Nifty |
EQ |
122.96 |
7.87 |
| Reliance
Industries Ltd |
EQ |
86.22 |
5.52 |
| Jindal Steel and
Power Ltd. |
EQ |
80.76 |
5.17 |
| ICICI BANK
LTD. |
Debt |
80.46 |
5.15 |
| NTPC Limited. |
EQ |
78.34 |
5.01 |
| Bharat Heavy
Electricals Ltd |
EQ |
76.36 |
4.89 |
| Patel Engineering
Ltd. |
EQ |
67.65 |
4.33 |
| Oil & Natural
Gas Corpn Ltd |
EQ |
64.65 |
4.14 |
| Allahabad Bank |
Debt |
62 |
3.97 |
| Siemens Ltd |
EQ |
55.57 |
3.56 | |
| 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) |
14.95 |
As On Mar 13, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Aug 16,
2005 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
1562.3169 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-74.012 |
| Minimum
Investment (Rs) |
5000 |
| 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 |
If redeemed bet.
0 Months to 6 Months; and Amount Bet. 0 to 49999999 then
Exit load is 1%. and Amount greater than 50000000 then
Exit load is 0%. If redeemed after 6 Months; Exit load
is 0%. | |
| Last Dividend Declared |
| 10 % |
On Sep 15,
2006 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Banks |
22.2984% |
| Steel |
11.9766% |
| Engineering &
Industrial Machinery |
9.6505% |
| Power Generation,
Transmission & Equip |
9.3711% |
| Diversified |
8.9599% |
| Miscellaneous |
7.8702% |
| Electricals &
Electrical Equipments |
4.8878% |
| Oil & Gas, Petroleum
& Refinery |
4.8317% |
| Telecom |
4.5205% |
| Housing &
Construction |
4.1112% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 89.81 |
9.12 |
1.07 | | |
