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portfolio holdings

 
Sectorwise Holdings as on 31 Dec, 2006
  Sector Name     % of Net Assets     Value (in millions)
  Health Care     17.27     1930.77
  Consumer Non-Durable     14.82     1655.16
  Financial Services     9.95     1111.65
  Diversified     9.74     1087.92
  Textiles     7.69     859.46
  Energy     7.39     826.94
  Basic/Engineering     5.85     654.14
  Metals & Metal Products     5.79     647.19
  Chemicals     5.60     625.57
  Technology     4.69     523.48
  Automobile     4.56     509.03
  Construction     3.74     418.02
  Services     3.20     357.88
  Others     -0.29     -31.27

historic price

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

  Period   Return (%)     Rank  
  One Month   11.04     26  
  Three Months   20.36     168  
  Six Months   22.19     163  
  One Year   25.25     156  
  Three Years   0.00     0  
  Five Years   0.00     0  
  Since Launch   23.30     -  

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