SIP Insure - Prudential ICICI Asset Management

ICICI Prudential Floating Rate Plan
(An Open Ended Income Fund)
Wealth Creation
Oriented Solution
WHY SHOULD ONE INVEST
Medium term investment for relatively steady returns with market volatility
Style Box
Fund Details
Fund Managers :
Chaitanya Pande (Managing this fund since
Oct., 2005 & 15 years of experience in Fund
Management)
Indicative Investment Horizon:
3 Days - 1 Month
Inception date: 28-03-2003
AAUM as on 31-Mar-12: Rs. 1,411.73 crores
NAV (As on 30-Apr-12):
Plan A - Growth: Rs. 164.1262
Plan B - Growth: Rs. 177.3208
Plan C - Growth: Rs. 167.7399
Plan D - Growth: Rs. 160.6417
Options :
Plans - A, B, C & D.
1. Growth
2. Dividend Reinvestment (Fortnightly,
Weekly & Daily frequencies)
3. Dividend Payout* (Investment under
Plan B and Plan-D)
4. Dividend Others (Investment under
Plan D)
Default Option :
Option : Plan A
Sub option : Growth
Application Amount :
a) Plan - A : Rs.15,000/-
b) Plan - B : Rs.1 lacs
c) Plan - C : Rs.1 crore
d) Plan - D : Rs.5 crores (plus in multiples
of Re.1)
Min.Addl.Investment :
Plans A & B: Rs.1000 plus in multiples
of Re.1
Plan C: Rs.1000/-
Plan D: Rs.1 lac.
Exit load for Redemption / Switch out :-
Lumpsum & SIP / STP / SWP Investment
Option
Upto 3 Days from allotment - 0.25% of
applicable NAV, more than 3 Days - Nil
Min.Redemption Amt. :
Rs.500/-and multiples thereof
SIP : Not Available
SWP : Not Available
STP :
Minimum Amount Rs. 1,000/-;
Maximum Period: 10 years : Available
Particulars
March 31, 2011 to
March 31, 2012
Company/Issuer Rating % NAV
CPs and CDs 65.54%
• L&T Finance Ltd. CARE A1+ 9.36%
• Axis Bank Ltd. CRISIL A1+ 9.34%
• Mahindra & Mahindra Fin Services Ltd. CRISIL A1+ 4.70%
• IDBI Bank Ltd CRISIL A1+ 4.68%
• Oriental Bank Of Commerce CRISIL A1+ 4.68%
• Bank Of Baroda ICRA A1+ 4.68%
• HDFC Ltd ICRA A1+ 4.67%
• Bajaj Finance Ltd. ICRA A1+ 4.66%
• India Infoline Finance Ltd. CRISIL A1+ 4.65%
• Dena Bank CRISIL A1+ 3.74%
UCO Bank CRISIL A1+ 3.27%
Vodafone Essar Ltd. CRISIL A1+ 2.67%
Punjab National Bank ICRA A1+ 2.34%
Bank Of India CRISIL A1+ 1.87%
Central Bank Of India ICRA A1+ 0.13%
Indian Overseas Bank CRISIL A1+ 0.07%
Private Corporate Securities 1.61%
HDFC Ltd CRISIL AAA 1.61%
Pass Through Certificates* 2.73%
Aditya Birla Nuvo Ltd. ICRA AA+(SO) 2.73%
CBLO, Term Deposits, Reverse Repo
& Net Current Assets 30.12%
Total Net Assets 100.00%
• Top Ten Holdings
*Please refer to annexure on “Pass Through Certificates Details” for complete
details.
March 31, 2010 to
March 31, 2011
Maturity Profile
Other
Current Assets 0.15%
182 days - 1 year 2.73%