SIP Insure - Prudential ICICI Asset Management

ICICI Prudential 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 :
Manish Banthia (Managing this fund since
Nov, 2009 & Overall 7.5 years experience of
which 3 years as Fixed Income Dealer)
Indicative Investment Horizon:
6 months & Above
Inception date:
Growth Option: 25-10-2001
Institutional Option : 03-04-2003
AAUM as on 31-Mar-12: Rs. 1,806.40
crores
NAV (As on 30-Apr-12):
Growth Option : Rs. 21.9797
Institutional Option : Rs. 22.4824
Options :
1. Growth
2. Dividend Reinvestment (Fortnightly
& Monthly)
3. Institutional Option - Growth &
Dividend*
Default Option :
Growth, Dividend: Reinvestment with
minimum available frequency
Application Amount :
Retail Option: Rs.5,000 (plus in multiples
of Re.1)
Institutional Option: Rs.1 Crore (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 6 Months from allotment - 0.75%
of applicable NAV, more than 6 Months
- Nil
Min.Redemption Amt. :
Rs,500
SIP :
Not Available
SWP :
Not Available
STP :
Minimum Amount Rs. 1,000/-;
Maximum Period: 10 years :
Available.
Particulars
Company/Issuer Rating % NAV
Government Securities 0.73%
9.15% GOI 2024 SOV 0.73%
CPs and CDs 12.85%
Canara Bank CRISIL A1+ 2.35%
IDBI Bank Ltd CRISIL A1+ 2.25%
Oriental Bank Of Commerce CRISIL A1+ 2.05%
Indian Bank FITCH A1+ 1.51%
Vodafone Essar Ltd. CRISIL A1+ 1.34%
Vijaya Bank Ltd CARE A1+ 1.17%
Bank Of Maharashtra CRISIL A1+ 1.17%
Allahabad Bank ICRA A1+ 0.70%
State Bank of Patiala ICRA A1+ 0.23%
Union Bank Of India ICRA A1+ 0.07%
Private Corporate Securities 79.36%
• LIC Housing Finance Ltd. CRISIL AAA 10.22%
• HDFC Ltd CRISIL AAA 9.28%
• Power Finance Corporation Ltd. ICRA AAA 8.64%
• NABARD CRISIL AAA 8.55%
• Small Industries Development Bank of India CRISIL AAA 7.12%
• Tata Sons Ltd. ICRA AAA 3.80%
• Magma Fincorp Ltd CARE AA+ 3.59%
• SREI Equipment Finance Private Limited Fitch AA 2.79%
• Indiabulls Financial Services Ltd. CARE AA+ 2.78%
• Shriram Transport Finance Company Ltd. CARE AA+ 2.48%
Lands End Properties Pvt Ltd. CARE AA+ 2.47%
Cholamandalam Investment & Finance Co. Ltd. ICRA AA 2.40%
Reliance Capital Ltd. CRISIL AAA 2.00%
Rural Electrification Corpn Ltd ICRA AAA 1.93%
Dr Reddys Laboratories Ltd. ICRA AA+ 1.40%
HCL Technologies Ltd. CRISIL AA+ 1.25%
Prism Cement Ltd. ICRA AA- 1.20%
Indian Oil Corporation Ltd. ICRA AAA 1.19%
National Housing Bank BWR AAA 1.19%
Aditya Birla Nuvo Ltd. ICRA AA+ 1.17%
Hindustan Petroleum Corporation Ltd. CRISIL AAA 1.08%
Reliance Ports & Terminals Ltd. CRISIL AAA 0.72%
Power Grid Corporation Of India Ltd. CARE AAA 0.48%
Tech Mahindra Ltd. CARE AAA 0.48%
Reliance Gas Transporation Infrastructure Ltd CRISIL AAA 0.47%
Tata Motors Finance Ltd. CRISIL AA- 0.43%
Bajaj Finance Ltd. ICRA AA+ 0.10%
Tata Capital Housing Finance Ltd. CRISIL AA+ 0.09%
Tata Capital Ltd CARE AA+ 0.06%
Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 0.03%
Sundaram Finance Ltd. ICRA AA+ 0.005%
Pass Through Certificates* 3.06%
Aditya Birla Nuvo Ltd. ICRA AA+(SO) 1.64%
SREI Equipment Finance Private Ltd FITCH AAA(SO) 1.41%
CBLO, Reverse Repo & Net Current Assets 4.00%
Total Net Assets 100.00 %
• Top Ten Holdings
*Please refer to annexure on “Pass Through Certificates Details” for complete details.
Maturity Profile
Other
Current Assets
> 10 years
5-10 years
3-5 years
1-3 years
182 days - 1 year