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Sector - Consumer Non-Durable

 
Companywise Holdings as on 31 Dec, 2004
  Company Name     Instrument     % of Net Assets     Value (in millions)
  Britannia Industries Ltd.     Equity     3.61     64.38
  I T C Ltd.     Equity     6.02     77.33
  Tata Tea Ltd.     Equity     5.16     577
  Ballarpur Industries Ltd.     Equity     2.31     41.18
  Marico Industries Ltd.     Equity     0.80     14.18
  Rajshree Sugars & Chemicals Ltd.     Equity     0.75     83.92
  Dwarikesh Sugar Inds. Ltd.     Equity     0.42     24.57
  Jindal Photo Ltd.     Equity     1.39     80.68
  Orient Paper & Inds. Ltd.     Equity     0.77     44.7
  J K Paper Ltd.     Equity     1.78     198.49
  Nirma Ltd.     Equity     0.99     110.15
  Ruchi Soya Inds. Ltd.     Equity     2.58     288.36
  Sakthi Sugars Ltd.     Equity     0.89     98.95
  Seshasayee Paper & Boards Ltd.     Equity     0.50     56.23
  Tamil Nadu Newsprint & Papers Ltd.     Equity     2.17     242.06

historic price

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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