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> Fixed Maturity Plans<br />
(A Close Ended Debt Fund)<br />
Figures As on 30-Apr-12<br />
Fund Manager of all Fixed Maturity Plans (FMPs): Chaitanya Pande (Managing these schemes since inception & over 15 yrs of fund management experience)<br />
(Please refer to page no. 92 for dividend history)<br />
<strong>ICICI</strong> <strong>Prudential</strong> FMP Series 49 - 3 Years Plan A<br />
Inception Date: 22-Sep-09<br />
AAUM as on 31-Mar-12: Rs. 67.11 crores<br />
NAV (As on 30-Apr-12):<br />
Growth Option : Rs. 12.1094<br />
Institutional Growth Option : Rs. 12.2057<br />
<strong>ICICI</strong> <strong>Prudential</strong> FMP Series 49 - 3 Years Plan A - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Bonds and Debentures of 88.97%<br />
(I) Banks/FIs 88.97%<br />
B Money Market Instruments 8.11%<br />
(II) Certificate of Deposit 7.13%<br />
(III) CBLO/ Repo 0.98%<br />
C Cash and Net Current <strong>Asset</strong>s 2.92%<br />
D Net <strong>Asset</strong>s 100.00%<br />
Annexure - A. Bonds & Debentures<br />
Category Name of the Issuer Rating % to NAV<br />
(I) Kotak Mahindra Prime Ltd. ICRA AA+ 17.07%<br />
(I) Reliance Capital Ltd. CARE AAA 17.05%<br />
(I) Shriram Transport Finance Company Ltd. CARE AA+ 16.86%<br />
(I) Bajaj Finance Ltd. ICRA AA+ 14.72%<br />
(I) Mahindra & Mahindra Financial Services Ltd. FITCH AA+ 14.71%<br />
(I) Power Finance Corporation Ltd. CRISIL AAA 4.43%<br />
(I) NABARD CRISIL AAA 4.14%<br />
Annexure - B. Money Market Instruments<br />
Name of the Issuer Rating % to NAV<br />
(II) Federal Bank Ltd. CRISIL A1+ 5.06%<br />
(II) Punjab National Bank CARE A1+ 2.07%<br />
(III) CBLO 0.98%<br />
Rating Table:<br />
AA and Equivalent : 63.36% AAA and Equivalent : 32.74%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 3.90%<br />
Quantitative Indicators:<br />
Average Maturity: 0.38 Years<br />
Modified Duration: 0.34 Years<br />
<strong>ICICI</strong> <strong>Prudential</strong> FMP Series 49 - 3 Year Plan B<br />
Inception Date: 6-Nov-09<br />
AAUM as on 31-Mar-12: Rs. 19.07 crores<br />
NAV (As on 30-Apr-12):<br />
Growth Option : Rs. 11.9400<br />
Institutional Growth Option : Rs. 12.0175<br />
<strong>ICICI</strong> <strong>Prudential</strong> FMP Series 49 - 3 Year Plan B - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Bonds and Debentures of 88.01%<br />
(I) Banks/FIs 88.01%<br />
B Money Market Instruments 6.52%<br />
(II) CBLO/ Repo 6.52%<br />
C Cash and Net Current <strong>Asset</strong>s 5.48%<br />
D Net <strong>Asset</strong>s 100.00%<br />
Annexure - A. Bonds & Debentures<br />
Category Name of the Issuer Rating % to NAV<br />
(I) Kotak Mahindra Prime Ltd. ICRA AA+ 17.36%<br />
(I) Reliance Capital Ltd. CARE AAA 16.82%<br />
(I) SREI Equipment Finance Private Limited FITCH AA 16.76%<br />
(I) Shriram Transport Finance Company Ltd. CARE AA+ 16.12%<br />
(I) Bajaj Finance Ltd. ICRA AA+ 15.32%<br />
(I) NABARD CRISIL AAA 5.13%<br />
(I) Power Finance Corporation Ltd. CRISIL AAA 0.51%<br />
Annexure - B. Money Market Instruments<br />
Name of the Issuer Rating % to NAV<br />
(II) CBLO 6.52%<br />
Rating Table:<br />
AA and Equivalent : 65.55% AAA and Equivalent : 22.46%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 11.99%<br />
Quantitative Indicators:<br />
Average Maturity: 0.42 Years<br />
Modified Duration: 0.38 Years<br />
<strong>ICICI</strong> <strong>Prudential</strong> FMP Series 51 - 3 Year Plan F<br />
Inception Date: 23-Mar-10<br />
AAUM as on 31-Mar-12: Rs. 182.01 crores<br />
NAV (As on 30-Apr-12):<br />
Growth Option : Rs. 11.5836<br />
<strong>ICICI</strong> <strong>Prudential</strong> FMP Series 51 - 3 Year Plan F - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Bonds and Debentures of 91.86%<br />
(I) Public Sector Undertakings 1.86%<br />
(II) Banks/FIs 90.00%<br />
B Money Market Instruments 6.30%<br />
(III) Certificate of Deposit 5.69%<br />
(IV) CBLO/ Repo 0.61%<br />
C Cash and Net Current <strong>Asset</strong>s 1.84%<br />
D Net <strong>Asset</strong>s 100.00 %<br />
Annexure - A. Bonds & Debentures<br />
Category Name of the Issuer Rating % to NAV<br />
(I) LIC Housing Finance Ltd. CRISIL AAA 1.86%<br />
(II) Sundaram BNP Paribas Home Finance Ltd. CARE AA 18.61%<br />
(II) Kotak Mahindra Prime Ltd. ICRA AA+ 18.59%<br />
(II) Tata Capital Ltd ICRA AA+ 18.57%<br />
(II) SREI Equipment Finance Private Limited CARE AA 18.50%<br />
(II) Indiabulls Financial Services Ltd. CRISIL AA 15.72%<br />
Annexure - B. Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(III) Axis Bank Ltd. CRISIL A1+ 5.69%<br />
(IV) CBLO 0.61%<br />
Rating Table:<br />
AA and Equivalent : 90.00% AAA and Equivalent : 7.55%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 2.45%<br />
Quantitative Indicators:<br />
Average Maturity: 0.91 Years<br />
Modified Duration: 0.81 Years<br />
<strong>ICICI</strong> <strong>Prudential</strong> FMP Series 53-3 Year Plan A<br />
Inception Date: 27-Aug-10<br />
AAUM as on 31-Mar-12: Rs. 44.02 crores<br />
NAV (As on 30-Apr-12):<br />
Growth Option : Rs. 11.2276<br />
<strong>ICICI</strong> <strong>Prudential</strong> FMP Series 53-3 Year Plan A - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Bonds and Debentures of 95.72%<br />
(I) Public Sector Undertakings 5.13%<br />
(II) Banks/FIs 90.59%<br />
B Money Market Instruments 0.004%<br />
(III) CBLO/ Repo 0.004%<br />
C Cash and Net Current <strong>Asset</strong>s 4.27%<br />
D Net <strong>Asset</strong>s 100.00%<br />
Annexure - A. Bonds & Debentures<br />
Category Name of the Issuer Rating % to NAV<br />
(I) LIC Housing Finance Ltd. CRISIL AAA 5.13%<br />
(II) HDFC Ltd CRISIL AAA 20.09%<br />
(II) Kotak Mahindra Prime Ltd. ICRA AA+ 17.72%<br />
(II) Bajaj Finance Ltd. CRISIL AA+ 17.67%<br />
(II) Sundaram BNP Paribas Home Finance Ltd. ICRA AA 17.61%<br />
(II) Reliance Capital Ltd. CRISIL AAA 17.50%<br />
Annexure - B. Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(III) CBLO 0.004%<br />
Rating Table:<br />
AA and Equivalent : 53.00% AAA and Equivalent : 42.72%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 4.28%<br />
Quantitative Indicators:<br />
Average Maturity: 1.33 Years<br />
Modified Duration: 1.15 Years<br />
53
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