Portfolio

1892 Words Jan 28th, 2011 8 Pages
Qwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyui

opasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfgh

jklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvb

nmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwerty

uiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdf

ghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxc

vbnmqwertyuiopasdfghjklzxcvbnmqwertyuiopasdfghjklzxcvbnmqwer

tyui Submitted by: DIVYA GUPTA 09BS0000711
…show more content…
69,754.78 Crore (as of September 30, 2010). The Company manages a comprehensive range of schemes to meet the varying investment needs of its investors spread across 230 cities in the country. OBJECTIVE OF THE SCHEME : | To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. |
SUMMARY: | | | Fund Name | ICICI Prudential Mutual Fund | Scheme Name | ICICI Pru Eq & Deriv-Income Opt-Inst(G) | AMC | ICICI Prudential Asset Management Company Limited | Type | Open ended scheme | Category | Arbitrage – Equity | Launch Date | 05-Jan-07 | Fund Manager | Chintan Haria , Manish Banthia | Face Value | 10 | Custodian | HDFC Bank Limited | Net Assets (Rs. cr) | 90.94 |

PORTFOLIO COMPOSITION: Scheme Name | Company Name | Sector Name | Market Cap | % of Net Assets | ICICI Pru Eq & Deriv-Income Opt-Ret(G) | ABG Shipyard Ltd | Ship Building | MID | 2.64 | ICICI Pru Eq & Deriv-Income Opt-Ret(G) | Bharat Forge Ltd | Castings/Forgings | LARGE | 1.78 | ICICI Pru Eq & Deriv-Income Opt-Ret(G) | Century Textiles & Industries Ltd | Cement & Construction Materials | MID | 0.74 | ICICI Pru Eq & Deriv-Income Opt-Ret(G) | Fortis Healthcare Ltd | Hospital & Healthcare Services | LARGE | 7.78 | ICICI Pru Eq & Deriv-Income Opt-Ret(G) | GTL Ltd | IT -

More about Portfolio

Open Document