SIP Insure - Prudential ICICI Asset Management

ICICI Prudential MIP 25
(An open ended Income fund. Monthly income is not assured
and is subject to the availability of distributable surplus.)
Investment Objective
Regular Income
Oriented Solution
Medium term investment in a portfolio of debt and equity (upto 30%) aiming
for capital appreciation.
Style Box
Debt
Equity
53%
28%
19%
Fund Details
Fund Managers** :
Equity : Mrinal Singh (Managing this
fund since Jan, 2010 & Overall 9.5 years of
which 3 year as Equity Analyst)
Debt : Avnish Jain (Managing this fund
since Jan, 2011 & Overall 12 years
experience in managing the fixed income
investment)
Indicative Investment Horizon:
1 yr & above
Inception date: 30-03-2004
AAUM as on 31-Mar-12: Rs. 541.84 crores
NAV (As on 30-Apr-12):
Cumulative option: Rs. 20.8989
Dividend option: Rs. 12.0769
Options :
Cumulative / Cumulative AEP (Regular and
Appreciation), Dividend - Payout (Monthly,
Quarterly and Half-yearly) & reinvestment
Default Option :
Cumulative, Dividend Reinvestment
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 15 Months from allotment - 1% of
applicable NAV, more than 15 Months -
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 :
Minimum Amount Rs. 1,000/-;
Maximum Period: 10 years : Available
Particulars
Returns of Growth Option as on March 31, 2012
March 31, 2011 to
March 31, 2012
March 31, 2010 to
March 31, 2011
Debt Holdings 74.73%
Private Corporate Securities 64.62%
• Power Finance Corporation Ltd. CRISIL AAA 12.15%
• LIC Housing Finance Ltd. CRISIL AAA 10.08%
• HDFC Ltd CRISIL AAA 9.91%
• Prism Cement Ltd. ICRA AA- 5.10%
• Kotak Mahindra Prime Ltd. ICRA AA+ 4.01%
• Indiabulls Financial Services Ltd. CARE AA+ 3.35%
• Reliance Gas Transporation Infra Ltd CRISIL AAA 3.20%
• Power Grid Corporation Of India Ltd. CARE AAA 3.03%
• Export-Import Bank Of India ICRA AAA 3.02%
• Reliance Capital Ltd. CRISIL AAA 2.99%
Bajaj Finance Ltd. ICRA AA+ 2.41%
Steel Authority Of India Ltd. FITCH AAA 2.35%
Rural Electrification Corpn Ltd ICRA AAA 1.85%
Reliance Ports & Terminals Ltd. CRISIL AAA 1.02%
Sundaram Finance Ltd. ICRA AA+ 0.10%
Shriram Transport Finance Co. Ltd. CRISIL AA 0.05%
Pass Through Certificates* 4.14%
Reliance Capital Ltd. ICRA AAA(SO) 2.14%
SREI Equipment Finance Private Ltd FITCH AAA(SO) 2.00%
Cash, Call, CBLO, Term Deposits
& Reverse Repo 5.96%
Other Current Assets 3.13%
Total Net Assets 100.00 %
• Top Ten Holdings
Derivatives are considered at exposure value.
*Please refer to annexure on “Pass Through Certificates Details” for com
plete details.
Maturity Profile (as % of debt holdings)
Other
Current Assets
> 10 years
5-10 years
3-5 years
1-3 years
182 days - 1 year
March 31, 2009 to
March 31, 2010
4.02%
1.29%
11.68%
12.64%
16.67%
31.12%