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portfolio holdings

 
Companywise Holdings as on 31 Aug, 2004
  Company Name     Instrument     % of Net Assets     Value (in millions)
  Treasury Bills     Treasury Bills     46.49     605.55
  Others     Call Money     6.14     355.68
  I T C Ltd.     Equity     6.02     77.33
  Aventis Pharma Ltd.     Equity     5.21     582.78
  Tata Tea Ltd.     Equity     5.16     577
  Andhra Bank     Equity     5.15     575.15
  Cadila Healthcare Ltd.     Equity     5.01     560.16
  Ipca Laboratories Ltd.     Equity     4.95     553.47
  State Bank Of India     Equity     4.67     270.74
  National Aluminium Co. Ltd.     Equity     4.07     235.65
  Tata Motors Ltd.     Equity     4.03     450.3

historic price

  To view past scrip quotes of any scheme specify time period (start and end dates) and the daily/weekly/monthly breakup.  
 
Start Date
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MF Code
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performance

  Period   Return (%)     Rank  
  One Month   10.87     27  
  Three Months   19.98     172  
  Six Months   21.45     166  
  One Year   23.63     158  
  Three Years   41.37     74  
  Five Years   0.00     0  
  Since Launch   43.66     -  

background

  Registered Office  
  Phone  
  Fax  
  Email  
  Web Site www.pruicici.com  
  AMC Prudential ICICI Asset Mangement Company Ltd  
  Registrars Computer Age Management Services Ltd.  
  Face Value 10.00