SIP Insure - Prudential ICICI Asset Management
SIP Insure - Prudential ICICI Asset Management
SIP Insure - Prudential ICICI Asset Management
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(An Open Ended Fund)<br />
<strong>ICICI</strong> <strong>Prudential</strong> Blended Plan - Plan A<br />
WHY SHOULD ONE INVEST<br />
Opportunity to enhance returns from a blend of equity & equity arbitrage<br />
(atleast 65%) and low volatility returns from a minimum debt<br />
exposure of 20% for a short time horizon<br />
Wealth Creation<br />
Oriented Solution<br />
Style Box<br />
Fund Details<br />
Fund Managers :<br />
Equity : Kayzad Eghlim (Managing this<br />
fund since Feb, 2011 & 20 Years as Equity<br />
Dealer & Fund <strong>Management</strong>)<br />
Debt : Devang Shah (Managing this<br />
fund since Nov, 2009 &Overall 7.5 years<br />
experience of which 2 years as<br />
Credit Analyst)<br />
Indicative Investment Horizon:<br />
6 months-1 year<br />
Inception date: 31-05-2005<br />
AAUM as on 31-Mar-12: Rs.33.90<br />
crores<br />
NAV (As on 30-Apr-12):<br />
Growth option : Rs. 16.4377<br />
Dividend option : Rs. 12.2705<br />
Options :<br />
Growth & Dividend<br />
Default Option : Growth<br />
Application Amount :<br />
Rs.5,000 (plus in multiples of Re.1)<br />
Maximum Amount Investment per<br />
Application: Rs. 10 Crs.<br />
Min.Addl.Investment :<br />
Rs.1,000/- & in multiples of Re.1/-<br />
Exit load for Redemption / Switch out<br />
:- Lumpsum & <strong>SIP</strong> / STP / SWP Investment<br />
Option<br />
Upto 1 Month from allotment - 0.25% of<br />
applicable NAV, more than 1 Month - Nil<br />
Min.Redemption Amt. :<br />
Rs.500 and in multiples of Re.1/-<br />
<strong>SIP</strong> :<br />
Not Available<br />
SWP :<br />
Not Available<br />
STP :<br />
Not Available<br />
Particulars<br />
Equity Shares 71.45% -72.10%<br />
Auto 5.55% -5.61%<br />
Tata Motors Ltd. 2.98%<br />
Tata Motors Ltd.-Futures -3.01%<br />
Bajaj Auto Ltd 2.57%<br />
Bajaj Auto Ltd-Futures -2.60%<br />
Banks 2.74% -2.77%<br />
UCO Bank 2.74%<br />
UCO Bank-Futures -2.77%<br />
Construction 6.33% -6.39%<br />
• Housing Development & Infrastructure Ltd. 3.37%<br />
Housing Development & Infrastructure Ltd.-Futures -3.40%<br />
Indiabulls Real Estate Ltd. 2.96%<br />
Indiabulls Real Estate Ltd.-Futures -2.99%<br />
Consumer Non Durables 1.48% -1.50%<br />
Tata Global Beverages Ltd 1.48%<br />
Tata Global Beverages Ltd-Futures -1.50%<br />
Ferrous Metals 5.38% -5.42%<br />
• JSW Steel Ltd. 5.38%<br />
JSW Steel Ltd.-Futures -5.42%<br />
Gas 3.92% -3.97%<br />
Indraprastha Gas Ltd. 2.90%<br />
Indraprastha Gas Ltd.-Futures -2.94%<br />
Gujarat Fluorochemicals Ltd. 1.02%<br />
Gujarat Fluorochemicals Ltd.-Futures -1.03%<br />
Industrial Products 8.31% -8.40%<br />
• Bharat Forge Ltd. 8.31%<br />
Bharat Forge Ltd.-Futures -8.40%<br />
Non - Ferrous Metals 12.83% -12.95%<br />
• Sterlite Industries (India) Ltd. 6.71%<br />
Sterlite Industries (India) Ltd.-Futures -6.79%<br />
• Hindalco Industries Ltd. 6.12%<br />
Hindalco Industries Ltd.-Futures -6.16%<br />
Petroleum Products 6.13% -6.12%<br />
• Reliance Industries Ltd. 6.13%<br />
Reliance Industries Ltd.-Futures -6.12%<br />
Power 8.12% -8.20%<br />
• Power Grid Corporation Of India Ltd. 4.51%<br />
Power Grid Corporation Of India Ltd.-Futures -4.55%<br />
• Tata Power Company Ltd. 3.61%<br />
Tata Power Company Ltd.-Futures -3.65%<br />
Retailing 10.46% -10.58%<br />
• Pantaloon Retail (India) Ltd 10.46%<br />
Pantaloon Retail (India) Ltd-Futures -10.58%<br />
Telecom - Services 0.20% -0.21%<br />
Onmobile Global Ltd 0.20%<br />
Returns of Growth Option as on March 31, 2012<br />
March 31, 2011 to<br />
March 31, 2012<br />
March 31, 2010 to<br />
March 31, 2011<br />
Maturity Profile: (as % of total debt components)<br />
Other<br />
Current <strong>Asset</strong>s<br />
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