| Prudential ICICI Power - Dividend |
| Objective |
| To generate capital appreciation
through investments in equity related securities in core
sectors and associated feeder industries. |
| Scheme Performance (%) as on
Mar 13 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -4.2 |
-5.89 |
-1.19 |
15.04 |
37.28 |
11.65 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Tata Consultancy
Services Ltd. |
EQ |
82.74 |
5.9 |
| ITC Ltd |
EQ |
81.56 |
5.82 |
| Infosys
Technologies Ltd |
EQ |
68.65 |
4.9 |
| Bharati Tele -
Ventures |
EQ |
57.51 |
4.1 |
| Deccan Chronicle
Holdings Ltd |
EQ |
57.4 |
4.09 |
| Zee Telefilms
Ltd |
EQ |
55.37 |
3.95 |
| Reliance
Industries Ltd |
EQ |
54.1 |
3.86 |
| AIA Engineering
Limited. |
EQ |
51.3 |
3.66 |
| Punjab National
Bank |
EQ |
49.91 |
3.56 |
| ICICI BANK
LTD. |
EQ |
49.73 |
3.55 | |
| 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) |
20.77 |
As On Mar 13, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Aug 24,
1994 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
1401.8674 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-75.467 |
| Rolled Over To |
Open Ended |
| Previous Name |
ICICI Power |
| 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 |
Exit Load is
0%. | |
| Last Dividend Declared |
| 20 % |
On Aug 9,
2006 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Computers - Software
& Education |
15.0335% |
| Banks |
9.1356% |
| Pharmaceuticals |
8.6186% |
| Telecom |
7.7287% |
| Entertainment |
7.2667% |
| Diversified |
6.9841% |
| Engineering &
Industrial Machinery |
6.5587% |
| Tobacco & Pan
Masala |
5.8178% |
| Auto & Auto
ancilliaries |
5.2156% |
| Miscellaneous |
4.0948% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 95.94 |
0.76 |
3.3 | | |
