I. SCHEME PORTFOLIO HOLDINGS
a) Top 10 holdings as on May 31,2022
| Company |
% to Nav |
| {{res.company}} |
{{res.navpercent}} |
|
NIL
|
NIL
|
* Term Deposits have been excluded in calculating Top 10 holding(s) exposure.
b) Sector wise holdings as on May 31,2022
| Sector |
% to Nav |
| {{res.sector}} |
{{res.navpercent}} |
|
NIL
|
NIL
|
*Net Current Assets includes the adjustment amount for disclosures of derivatives, wherever applicable.
Cash, Cash Equivalents and Net Current Assets includes TREPS, Reverse Repo, Term Deposits and Net Current Assets.
For debt oriented schemes, sector includes investments in Banks CDs, TREPS, G-Secs, T-Bills, short term deposits of scheduled commercial banks and AAA rated securities issued by Public Financial Institutions and Public Sector Banks, as applicable.
For equity oriented and hybrid schemes , Net Current Assets includes the adjustment amount for disclosures of derivatives, wherever applicable.
Investors can also obtain Schemes latest monthly portfolio holding from the website of AMC i.e.https://www.icicipruamc.com/downloads/others/monthly-portfolio-disclosures
II. SCHEMES PORTFOLIO TURNOVER RATIO: {{res.turnoverratio}} times as on May 31, 2022
III. INVESTMENT DETAILS UNDER THE SCHEME
The amount invested in Scheme as on May 31,2022
| Category |
Total amount invested (in Rs) |
| {{res.category}} |
{{res.totalamount}} |
|
NIL
|
NIL
|
Managing Director and Executive Director of the AMC are considered under AMC Board of Directors. In case the Executive Director is a Fund Manager of the Scheme, then he is considered under Scheme's Fund Managers.
IV. EXPENSE OF UNDERLYING SCHEMES (Applicable for Fund of Funds schemes only)
| Security Name |
Weightage Fre |
Actual Fre |
|
NIL
|
NIL
|
NIL
|
V. NAME OF FUND MANAGER WITH TENURE
As on May 31,2022, the fund manager(s) of the Scheme are:
| Name of Fund Manager |
Managing Since |
Tenure |
Name of Fund Manager |
Managing Since |
Tenure |
| {{res.namaeoffundmanager1}} |
{{res.managingsince1}} |
{{res.tenure1}} |
{{res.namaeoffundmanager2}} |
{{res.managingsince2}} |
{{res.tenure2}} |
|
NIL
|
NIL
|
NIL
|
NIL
|
NIL
|
NIL
|
| Name of Fund Manager |
Managing Since |
Tenure |
| {{res.namaeoffundmanager3}} |
{{res.managingsince3}} |
{{res.tenure3}} |
VI. ILLUSTRATION OF IMPACT OF EXPENSE RATIO ON SCHEMES RETURNS
| Particulars |
Illustration |
| Opening NAV (Rs.) |
10 |
| Gross Return for the Year |
10% |
| Closing NAV before expenses (Rs.) |
11 |
| Total Expenses (1.00% of C.) (Rs.) |
0.11 |
| NAV after charging expenses (C-D) |
10.89 |
| Net Return after Expense (E/A-1) |
8.9% |
Above illustration is a simplified calculation to show the impact of the expense charged on the performance to the scheme. In the above illustration total expense charged to the scheme has been mentioned in INR. As per the SEBI regulation, expense to the scheme is charged on daily basis on the daily net assets and as per the percentage limits specified in the SEBI regulations.
