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> Long 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 Nov 2009 & 15<br />
years of experience in Fund <strong>Management</strong>)<br />
Indicative Investment Horizon:<br />
3 Months & Above<br />
Inception date: 28-03-2002<br />
AAUM as on 31-Mar-12: Rs. 87.09 crores<br />
NAV (As on 30-Apr-12):<br />
Regular Growth option : Rs. 22.4607<br />
Regular Dividend option : Rs. 10.3772<br />
Premium Growth option : Rs. 11.6523<br />
Premium Plus Growth option : Rs. 11.7398<br />
Options :<br />
Regular Option<br />
Growth, Dividend Payout & Reinvestment<br />
(Weekly, Quarterly, Annual)<br />
Premium Option<br />
Growth, Dividend Payout & Reinvestment<br />
Premium Plus Option<br />
Growth, Dividend Payout & Reinvestment<br />
Default Option :<br />
Growth, Dividend Reinvestment, Dividend<br />
Payout with minimum available frequency<br />
Application Amount :<br />
Regular Option: Rs. 5,000 and in multiples<br />
of Re.1 thereafter.<br />
Premium Option: Rs. 5 lac. and in<br />
multiples of Re.1 thereafter.<br />
Premium Plus Option: Rs. 1 cr. and in<br />
multiples of Re.1 thereafter.<br />
Min.Addl.Investment :<br />
Rs.1000/- & in multiples thereof<br />
#<br />
Exit load for Redemption :- Lumpsum<br />
& <strong>SIP</strong> / STP / SWP Investment Option<br />
Upto 3 Months from allotment - 0.50% of<br />
applicable NAV, more than 3 Months - Nil<br />
Min.Redemption Amt. :<br />
Rs. 500/- and in multiples of Re.1/-<br />
thereafter.<br />
<strong>SIP</strong> :<br />
Monthly: Minimum Rs.1,000 + 5 post -<br />
dated cheques for a minimum of Rs.1,000<br />
each<br />
Quarterly: Minimum Rs. 5000 + 3 post -<br />
dated cheques of Rs. 5000 each.<br />
SWP :<br />
Minimum of Rs.500 and in multiples of<br />
Re.1/-<br />
STP :<br />
Minimum Amount Rs. 1,000/-;<br />
Maximum Period: 10 years :<br />
Available<br />
Particulars<br />
Company/Issuer Rating % NAV<br />
CPs and CDs 12.83%<br />
IDBI Bank Ltd CRISIL A1+ 12.83%<br />
Private Corporate Securities 83.17%<br />
SREI Equipment Finance Private Ltd FITCH AA 20.78%<br />
NABARD CRISIL AAA 20.42%<br />
Indiabulls Financial Services Ltd. ICRA AA 17.21%<br />
LIC Housing Finance Ltd. CRISIL AAA 12.36%<br />
Rural Electrification Corpn Ltd CRISIL AAA 8.74%<br />
Reliance Capital Ltd. CARE AAA 2.30%<br />
IDFC Ltd. ICRA AAA 1.36%<br />
CBLO, Reverse Repo<br />
& Net Current <strong>Asset</strong>s 4.00%<br />
Total Net <strong>Asset</strong>s 100.00 %<br />
Quantitative Indicators<br />
Average Maturity :<br />
0.98 Years<br />
March 31, 2011 to<br />
March 31, 2012<br />
Modified Duration :<br />
0.85 Years<br />
March 31, 2010 to<br />
March 31, 2011<br />
Maturity Profile<br />
Other<br />
Current <strong>Asset</strong>s<br />
1-3 years<br />
182 days - 1 year<br />
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