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portfolio holdings

 
Sectorwise Holdings as on 31 Dec, 2006
  Sector Name     % of Net Assets     Value (in millions)
  Others     55.86     1132.55
  Consumer Non-Durable     30.14     2002.19
  Financial Services     26.28     1767.74
  Health Care     20.48     1980.02
  Metals & Metal Products     18.15     1233.53
  Chemicals     16.70     1227.05
  Energy     15.67     1062.59
  Diversified     15.51     1177.81
  Technology     14.07     760.77
  Automobile     13.39     993.76
  Basic/Engineering     11.30     896.58
  Construction     11.03     775.23
  Textiles     10.10     999.07
  Services     5.54     477.25
  Consumer Durable     0.64     11.47

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   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