SIP Insure - Prudential ICICI Asset Management

ICICI Prudential Gilt Fund Treasury Plan PF Option
(An Open Ended Gilt Fund)
WHY SHOULD ONE INVEST
Treasury: Short term deployment of funds in portfolio of G-Secs with low volatility
Savings Oriented
Solution
Style Box
Fund Details
Fund Managers :
Avnish Jain
(Managing this fund since Jan, 2011 & Overall
12 years experience in managing the fixed
income investment)
Indicative Investment Horizon:
3-6 months
Inception date: 11-Feb-04
AAUM as on 31-Mar-12: Rs. 27.19 crores
NAV (As on 30-Apr-12):
Growth option: Rs. 17.1884
Options :
1. Growth
2. Growth - AEP (Appreciation) (Monthly,
Quarterly, Half Yearly & Yearly)
Default Option :
Growth option
Application Amount :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.5,000 & in multiples thereof
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option Nil.
Min.Redemption Amt. :
Rs.500 plus in multiples of Re. 1/-
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques of
Rs. 5,000/- each.
SWP :
The SWP will be available subject to a
minimum of Rs. 500 and in multiple of
Re.1/- thereafter.
STP :
Not Available
Particulars
March 31, 2011 to
March 31, 2012
March 31, 2010 to
March 31, 2011
Company/Issuer Rating % NAV
Government Securities 90.36%
7.99% GOI 2017 SOV 29.46%
7.00% GOI 2012 SOV 28.10%
8.19% GOI 2020 SOV 17.65%
8.79% GOI 2021 SOV 15.15%
CBLO, Reverse Repo
& Net Current Assets 9.64%
Total Net Assets 100.00 %
Maturity Profile:
Other
Current Assets
5-10 years