SIP Insure - Prudential ICICI Asset Management

ICICI Prudential Corporate Bond Fund
(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 Oct 2005
& 15 years of experience in Fund
Management)
Indicative Investment Horizon:
30 Months & above
Inception date: 15-Sep-04
AAUM as on 31-Mar-12: Rs. 72.75
crores
NAV (As on 30-Apr-12):
Plan A - Cumulative: Rs. 16.4089
Plan B - Cumulative: Rs. 16.9355
Options :
Plan – A, B & C
1. Cumulative
2. Dividend Payout & Reinvestment
(Quarterly & Half Yearly)
3. Institutional (Cumulative)
Default Option :
Option: Plan A
Sub option: Cumulative
Application Amount :
a) Plan - A: Rs.15,000/-
b) Plan - B: Rs.10 lacs
c) Plan - C: Rs.5 crores (plus in multiples
of Re.1)
Min.Addl.Investment :
Rs.1000 (plus in multiples of Re.1)
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Upto 12 Months from allotment - 3% of
applicable NAV, more than 12 Months
but upto 24 Months - 2%, more than 24
Months but upto 30 Months - 1%,more
than 30 Months - Nil
Min.Redemption Amt. :
Rs.5,000/- and in multiples thereof;
provided that minimum balance under a
particular folio should not fall below the
minimum application amount. This will
not be applicable for closing the account.
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
March 31, 2010 to
March 31, 2011
CPs and CDs 34.33%
IDBI Bank Ltd CRISIL A1+ 14.65%
State Bank Of Hyderabad ICRA A1+ 9.85%
Punjab National Bank ICRA A1+ 9.83%
Private Corporate Securities 48.24%
HDFC Ltd CRISIL AAA 16.09%
LIC Housing Finance Ltd. CARE AAA 16.07%
Power Finance Corporation Ltd. CRISIL AAA 10.73%
NABARD CRISIL AAA 5.36%
CBLO, Term Deposits, Reverse Repo
& Net Current Assets 17.43%
Total Net Assets 100.00 %
Maturity Profile
Other
Current Assets
3-5 years
1-3 years
182 days - 1 year