SIP Insure - Prudential ICICI Asset Management

ICICI Prudential Balanced Fund
(An Open Ended Balanced Fund)
Wealth Creation
Oriented Solution
WHY SHOULD ONE INVEST
Medium term investment of funds in a portfolio of
equity (minimum) 65% and debt aiming for capital appreciation.
Style Box
Debt
Equity
59%
21%
20%
Fund Details
Fund Managers** :
Equity : Yogesh Bhatt (Managing this
fund since Feb, 2012 & 20 Years of
experience in Fund Mangement)
Debt : Avnish Jain (Managing this fund
since Jan, 2011 & Overall 12 years
experience in managing the fixed income
investment)
Indicative Investment Horizon:
3 yrs & more
Inception date: 03-11-1999
AAUM as on 31-Mar-12: Rs. 325.21 crores
NAV (As on 30-Apr-12):
Growth option : Rs. 48.91
Dividend option : Rs. 16.46
Options :
Growth & Dividend
Default Option :
Growth
Application Amount :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.500 & in multiples thereof
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Upto 1 Year from allotment - 1% of
applicable NAV, more than 1 Year - Nil
Min.Redemption Amt. :
Rs.500 and in multiples of Re.1/-
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques of
Rs. 5,000/- each.
SWP :
Minimum of Rs.500 and multiples of Re1/-
STP :
Available.
Particulars
March 31, 2011 to
March 31, 2012
Returns of Growth Option as on March 31, 2012
March 31, 2010 to
March 31, 2011
SJVN Ltd. 0.46%
Software 9.03%
• Infosys Ltd. 5.10%
• Wipro Ltd. 3.93%
Telecom - Services 2.04%
Bharti Airtel Ltd. 2.04%
Textile Products 0.24%
Page Industries Ltd. 0.24%
Debt Holdings 29.83%
Private Corporate Securities 27.75%
• Cholamandalam Investment & Finance Co. Ltd. ICRA AA 4.42%
• Reliance Capital Ltd. CRISIL AAA 4.39%
• Bajaj Finance Ltd. ICRA AA+ 3.24%
• Shriram Transport Finance Company Ltd. CRISIL AA 3.05%
Prism Cement Ltd. ICRA AA- 1.48%
Indiabulls Financial Services Ltd. CARE AA+ 1.48%
Small Industries Development Bank of India CRISIL AAA 1.48%
Power Grid Corporation Of India Ltd. CARE AAA 1.47%
HDFC Ltd CRISIL AAA 4.39%
Sundaram Finance Ltd. ICRA AA+ 1.33%
NABARD CRISIL AAA 0.71%
Power Finance Corporation Ltd. ICRA AAA 0.30%
Cash, Call, CBLO, Term Deposits
& Reverse Repo 2.08%
Other Current Assets 0.86%
Total Net Assets 100.00 %
• Top Ten Holdings
March 31, 2009 to
March 31, 2010
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value
of Investment
of Rs. 10000
Maturity Profile (as % of debt holding)
Since inception
CAGR (%)
Scheme 4.82 12.16 57.13 48730.00 13.61
Benchmark -3.17 9.37 47.31 34795.55 10.57
S&P CNX Nifty -9.23 11.14 73.76 39924.23 11.80
1 Year T Bill 6.59 3.86 3.08 20807.12 6.08
NAV Per Unit (Rs) 46.49 41.45 26.38 10.00
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Date of inception: 3-Nov-99 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Balanced Fund
Index and start date is 30-Mar-02. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered
for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is
considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
Total Schemes managed by Mr. Yogesh Bhatt (Equity) is 6 and Mr. Avnish Jain (Debt) is 10. Refer annexure on page no. 87 for performance of
schemes currently managed by fund managers.
Equity Shares 69.31%
Auto 5.36%
Bajaj Auto Ltd 2.74%
Mahindra & Mahindra Ltd. 1.84%
VST Tillers Tractors Ltd. 0.78%
Auto Ancillaries 10.27%
• Amara Raja Batteries Ltd. 4.39%
• Balkrishna Industries Ltd. 3.43%
Motherson Sumi Systems Ltd. 2.44%
Banks 9.06%
• Bank Of Baroda 3.36%
Axis Bank Ltd. 2.68%
IndusInd Bank Ltd. 2.43%
Allahabad Bank 0.59%
Construction Project 1.60%
Larsen & Toubro Ltd. 0.91%
Voltas Ltd. 0.69%
Consumer Non Durables 9.75%
• VST Industries Ltd. 4.36%
ITC Ltd. 2.73%
Britannia Industries Ltd. 1.67%
Dabur India Ltd. 1.00%
Finance 1.31%
Power Finance Corporation Ltd. 1.31%
Hotels 0.87%
Indian Hotels Company Ltd. 0.87%
Non - Ferrous Metals 1.87%
Hindustan Zinc Ltd. 1.87%
Oil 4.21%
Oil & Natural Gas Corporation Ltd. 2.12%
Cairn India Ltd. 2.09%
Petroleum Products 2.32%
Reliance Industries Ltd. 2.32%
Pharmaceuticals 7.81%
Torrent Pharmaceuticals Ltd. 2.56%
IPCA Laboratories Ltd. 1.88%
Cipla Ltd. 1.61%
Sun Pharmaceutical Industries Ltd. 1.07%
FDC Ltd. 0.69%
Power 3.56%
Power Grid Corporation Of India Ltd. 1.61%
CESC Ltd. 0.92%
Tata Power Company Ltd. 0.58%
Portfolio as on April 30,2012
Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Other
Current Assets
2.81%
5-10 years
4.80%
3-5 years
14.60%
1-3 years
27.40%
182 days - 1 year
24.87%