SIP Insure - Prudential ICICI Asset Management

ICICI Prudential Ultra Short Term Plan
(An Open Ended Income Fund)
Savings 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 inception & 15
years of experience in Fund Management)
Indicative Investment Horizon:
3 Months - 6 Months
Inception date: 12-06-2009
AAUM as on 31-Mar-12: Rs. 197.68 crores
NAV (As on 30-Apr-12):
Regular Growth: Rs. 11.9320
Premium Growth: Rs. 11.9178
Premium Plus Growth Option: Rs.
10.9442
Super Premium Growth: Rs. 12.1401
Options :
Regular Option, Premium Option,
Premium Plus Option & Super Premium
Option
Growth
Dividend Payout* (Weekly, Fortnightly,
Monthly & Quarterly)
Dividend Reinvest (Daily, Weekly,
Fortnightly, Monthly & Quarterly)
Default Option :
Regular Option - Growth sub option -
Weekly Dividend reinvestment
Application Amount :
Regular Option: Rs. 5,000/- (plus in
multiples of Re.1 thereafter)
Premium Option: Rs. 10 lacs (plus in
multiples of Re.1 thereafter)
Premium Plus Option: Rs. 50 lacs (plus in
multiples of Re.1 thereafter)
Super Premium Option: Rs. 5 Crores (plus
in multiples of Re.1 thereafter)
Min.Addl.Investment :
Rs. 1,000 (plus in multiples of Re. 1
thereafter).
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Upto 3 Months from allotment - 0.25% of
applicable NAV, more than 3 Months - Nil
Min.Redemption Amt. :
Retail Option: Rs. 500 provided that the
minimum balance under a particular
folio should not fall below Rs. 1000.
Institutional Option: Any amount in
multiples of Re.1/.
SIP :
Not available
SWP :
Available
STP :
Minimum Amount Rs. 1,000/-;
Maximum Period: 10 years :
Available.
Particulars
CPs and CDs 76.31%
• Central Bank Of India ICRA A1+ 22.29%
• Sterlite Energy Ltd. CRISIL A1+ 19.79%
• Oriental Bank Of Commerce CRISIL A1+ 11.93%
• State Bank of Patiala ICRA A1+ 9.54%
• Vodafone Essar Ltd. CRISIL A1+ 4.65%
• Indian Bank FITCH A1+ 3.10%
• Syndicate Bank CARE A1+ 1.94%
Indiabulls Financial Services Ltd. CRISIL A1+ 1.44%
State Bank Of Mysore ICRA A1+ 1.19%
Federal Bank Ltd. CRISIL A1+ 0.34%
Kotak Mahindra Bank Ltd. CRISIL A1+ 0.05%
State Bank Of Hyderabad ICRA A1+ 0.05%
Punjab National Bank CARE A1+ 0.02%
Private Corporate Securities 14.47%
• HDFC Ltd CRISIL AAA 4.95%
• Indian Oil Corporation Ltd. ICRA AAA 2.47%
• Sundaram Finance Ltd. ICRA AA+ 2.47%
Hindustan Petroleum Corporation Ltd. CRISIL AAA 0.98%
Shriram Transport Finance Company Ltd. CARE AA+ 0.95%
LIC Housing Finance Ltd. CRISIL AAA 0.64%
NABARD CRISIL AAA 0.64%
Kotak Mahindra Prime Ltd. ICRA AA+ 0.54%
Sundaram BNP Paribas Home Finance Ltd. ICRA AA 0.49%
IDFC Ltd. ICRA AAA 0.33%
CBLO, Reverse Repo
& Net Current Assets 9.22%
Total Net Assets 100.00 %
• Top Ten Holdings
Quantitative Indicators
Average Maturity : 77.64 Days Modified Duration : 69.87
Days
Average days to reset :77.64 Days
Returns of Growth Option as on March 31, 2012
March 31, 2011 to
March 31, 2012
Portfolio as on April 30,2012
Company/Issuer Rating % NAV
Average maturity of fixed rate
component : 77.56 Days
March 31, 2010 to
March 31, 2011
Maturity Profile
Other
Current Assets
182 days - 1 year