{"id":3661,"date":"2011-04-17T10:33:20","date_gmt":"2011-04-17T05:03:20","guid":{"rendered":"https:\/\/stockviz.wordpress.com\/2011\/04\/17\/icici-prudential-funds\/"},"modified":"2011-04-17T10:33:20","modified_gmt":"2011-04-17T05:03:20","slug":"icici-prudential-funds","status":"publish","type":"post","link":"https:\/\/stockviz.biz\/index.php\/2011\/04\/17\/icici-prudential-funds\/","title":{"rendered":"ICICI Prudential Funds"},"content":{"rendered":"

Top five funds from ICICI-Pru in terms of Assets Under Management<\/h3>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n
\n

Fund<\/strong><\/font><\/font><\/p>\n<\/td>\n

\n

OBJECTIVE<\/strong><\/font><\/font><\/p>\n<\/td>\n

 <\/font><\/span>Assets (Rs. Million)<\/font> <\/font><\/span><\/strong><\/font><\/font><\/td>\n<\/tr>\n
Maximiser Fund<\/font><\/font><\/td>\nThe objective of the fund is to provide long-term capital appreciation through investments primarily in equity and equity-related instruments<\/font><\/font><\/td>\n         <\/font><\/span>87,020 <\/font><\/font><\/font><\/td>\n<\/tr>\n
Flexi Growth Fund<\/font><\/font><\/td>\nThe objective of the fund is to generate superior long-term returns from a diversified portfolio of equity and equity related instruments comprising of large, mid and small cap companies<\/font><\/font><\/td>\n         <\/font><\/span>65,918 <\/font><\/font><\/font><\/td>\n<\/tr>\n
Pension Flexi Growth Fund<\/font><\/font><\/td>\nThe objective of the fund is to generate superior long-term returns from a diversified portfolio of equity and equity related instruments of large, mid and small cap companies<\/font><\/font><\/td>\n         <\/font><\/span>64,451 <\/font><\/font><\/font><\/td>\n<\/tr>\n
Pension R.I.C.H. Fund<\/font><\/font><\/td>\nThe objective of the fund is generate superior long-term returns from a diversified portfolio of equity and equity related instruments of companies operating in four important types of industries viz., Resources, Investment-related, Consumption-related and Human Capital leveraged industries.<\/font><\/font><\/td>\n         <\/font><\/span>49,397 <\/font><\/font><\/font><\/td>\n<\/tr>\n
Pension Maximiser Fund<\/font><\/font><\/td>\nThe objective of the fund is to provide long-term capital appreciation through investments primarily in equity and equity-related instruments<\/font><\/font><\/td>\n         <\/font><\/span>32,828 <\/font><\/font><\/font><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/h3>\n

Top five company exposure across all their funds<\/h3>\n\n\n\n\n\n\n\n\n\n\n\n
\n

Name<\/strong><\/font><\/font><\/p>\n<\/td>\n

Notional  <\/span>(Rs. Million)<\/strong><\/font><\/font><\/td>\n<\/tr>\n
H D F C Bank Ltd.<\/font><\/font><\/td>\n            <\/font><\/span>33,238 <\/font><\/font><\/font><\/td>\n<\/tr>\n
RELIANCE INDUSTRIES LTD.<\/font><\/font><\/td>\n            <\/font><\/span>27,909 <\/font><\/font><\/font><\/td>\n<\/tr>\n
INFOSYS TECHNOLOGIES LTD.<\/font><\/font><\/td>\n            <\/font><\/span>26,636 <\/font><\/font><\/font><\/td>\n<\/tr>\n
Fixed deposits with banks<\/font><\/font><\/td>\n            <\/font><\/span>26,118 <\/font><\/font><\/font><\/td>\n<\/tr>\n
I T C Ltd.<\/font><\/font><\/td>\n            <\/font><\/span>25,078 <\/font><\/font><\/font><\/td>\n<\/tr>\n
MAHINDRA & MAHINDRA LTD.<\/font><\/font><\/td>\n            <\/font><\/span>17,100 <\/font><\/font><\/font><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/h3>\n

Top five fixed-income (bonds, loans, etc\u2026) exposures across all their funds<\/h3>\n\n\n\n\n\n\n\n\n\n\n
\n

Name<\/strong><\/font><\/font><\/p>\n<\/td>\n

Notional  <\/span>(Rs. Million)<\/strong><\/font><\/font><\/td>\n<\/tr>\n
Bank of India<\/font><\/font><\/td>\n              <\/font><\/span>6,460 <\/font><\/font><\/font><\/td>\n<\/tr>\n
Housing Development Finance Corpn. Ltd.<\/font><\/font><\/td>\n              <\/font><\/span>6,023 <\/font><\/font><\/font><\/td>\n<\/tr>\n
L I C Housing Finance Ltd.<\/font><\/font><\/td>\n              <\/font><\/span>4,294 <\/font><\/font><\/font><\/td>\n<\/tr>\n
Corporation Bank<\/font><\/font><\/td>\n              <\/font><\/span>4,271 <\/font><\/font><\/font><\/td>\n<\/tr>\n
Punjab National Bank<\/font><\/font><\/td>\n              <\/font><\/span>4,138 <\/font><\/font><\/font><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/h3>\n

Top five equity exposures across all their funds<\/h3>\n\n\n\n\n\n\n\n\n\n\n
\n

Name<\/strong><\/font><\/font><\/p>\n<\/td>\n

Notional  <\/span>(Rs. Million)<\/strong><\/font><\/font><\/td>\n<\/tr>\n
H D F C Bank Ltd.<\/font><\/font><\/td>\n            <\/font><\/span>32,363 <\/font><\/font><\/font><\/td>\n<\/tr>\n
INFOSYS TECHNOLOGIES LTD.<\/font><\/font><\/td>\n            <\/font><\/span>26,636 <\/font><\/font><\/font><\/td>\n<\/tr>\n
RELIANCE INDUSTRIES LTD.<\/font><\/font><\/td>\n            <\/font><\/span>25,234 <\/font><\/font><\/font><\/td>\n<\/tr>\n
I T C Ltd.<\/font><\/font><\/td>\n            <\/font><\/span>25,078 <\/font><\/font><\/font><\/td>\n<\/tr>\n
MAHINDRA & MAHINDRA LTD.<\/font><\/font><\/td>\n            <\/font><\/span>17,100 <\/font><\/font><\/font><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

Source: https:\/\/www.iciciprulife.com\/public\/Fund-Performance\/Portfolio-Details.htm<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"

Top five funds from ICICI-Pru in terms of Assets Under Management   Fund OBJECTIVE  Assets (Rs. Million)  Maximiser Fund The objective of the fund is to provide long-term capital appreciation through investments primarily in equity and equity-related instruments          87,020 Flexi Growth Fund The objective of the fund is to generate superior long-term returns from … <\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[9],"tags":[17,19],"class_list":["post-3661","post","type-post","status-publish","format-standard","hentry","category-your-money","tag-mutual-funds","tag-prudential","entry"],"_links":{"self":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/posts\/3661","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/comments?post=3661"}],"version-history":[{"count":0,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/posts\/3661\/revisions"}],"wp:attachment":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/media?parent=3661"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/categories?post=3661"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/tags?post=3661"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}