SIP Insure - Prudential ICICI Asset Management
SIP Insure - Prudential ICICI Asset Management
SIP Insure - Prudential ICICI Asset Management
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<strong>ICICI</strong> <strong>Prudential</strong> Medium Term Plan<br />
(An Open Ended Income Fund)<br />
Savings Oriented<br />
Solution<br />
WHY SHOULD ONE INVEST<br />
Medium term investment for relatively steady returns with market volatility<br />
Style Box<br />
Fund Details<br />
Fund Managers :<br />
Chaitanya Pande<br />
(Managing this fund since inception & 15<br />
years of experience in Fund <strong>Management</strong>)<br />
Indicative Investment Horizon:<br />
1 year & more<br />
Inception date: 12-06-2009<br />
AAUM as on 31-Mar-12: Rs. 155.83<br />
crores<br />
NAV (As on 30-Apr-12):<br />
Regular Growth : Rs. 11.9360<br />
Premium Plus Growth : Rs. 11.8812<br />
Options :<br />
Regular Option, Premium Option,<br />
Premium Plus Option, Growth<br />
Dividend Payout* (Monthly, Quarterly,<br />
Half yearly)<br />
Dividend Reinvest (Daily, Monthly,<br />
Quarterly, Half yearly)<br />
Default Option :<br />
Regular Option - Growth sub option -<br />
Quarterly Dividend reinvestment<br />
Application Amount :<br />
Regular Option: Rs. 5,000/- (plus in<br />
multiples of Re.1 thereafter)<br />
Premium Option: Rs. 50 lacs (plus in<br />
multiples of Re.1 thereafter)<br />
Premium Plus Option: Rs. 5 Crores (plus<br />
in multiples of Re.1 thereafter)<br />
Min.Addl.Investment :<br />
Rs. 1,000 (plus in multiples of Re. 1<br />
thereafter).<br />
Exit load for Redemption / Switch<br />
out :- Lumpsum & <strong>SIP</strong> / STP / SWP<br />
Investment Option<br />
Upto Mar 15,2012 from allotment - 0.50%<br />
of applicable NAV, After Mar 15,2012<br />
- Nil<br />
Min.Redemption Amt. :<br />
Rs. 500 provided that the minimum<br />
balance under a particular folio should not<br />
fall below Rs. 1000.<br />
<strong>SIP</strong> :<br />
Not available<br />
SWP :<br />
Not available<br />
STP :<br />
Minimum Amount Rs. 1,000/-;<br />
Maximum Period: 10 years :<br />
Available<br />
Particulars<br />
Company/Issuer Rating % NAV<br />
Returns of Growth Option as on March 31, 2012<br />
March 31, 2011 to<br />
March 31, 2012<br />
Portfolio as on April 30,2012<br />
CPs and CDs 99.15%<br />
• IDBI Bank Ltd ICRA A1+ 33.90%<br />
• Indian Overseas Bank CRISIL A1+ 12.44%<br />
• Punjab National Bank CARE A1+ 11.29%<br />
• Federal Bank Ltd. CRISIL A1+ 11.17%<br />
• State Bank Of Travancore CRISIL A1+ 6.78%<br />
• Oriental Bank Of Commerce CRISIL A1+ 5.68%<br />
• State Bank Of Mysore ICRA A1+ 5.67%<br />
• State Bank of Patiala ICRA A1+ 5.43%<br />
• Vijaya Bank Ltd CARE A1+ 5.09%<br />
• HDFC Bank Ltd. ICRA A1+ 1.70%<br />
CBLO, Reverse Repo<br />
& Net Current <strong>Asset</strong>s 0.85%<br />
Total Net <strong>Asset</strong>s 100.00 %<br />
• Top Ten Holdings<br />
March 31, 2010 to<br />
March 31, 2011<br />
Maturity Profile<br />
Other<br />
Current <strong>Asset</strong>s<br />
182 days - 1 year<br />
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