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 />
<strong>ICICI</strong> <strong>Prudential</strong> FMP Series 55- 1 Year Plan G<br />
Inception Date: 19-May-11<br />
AAUM as on 31-Mar-12: Rs. 264.23 crores<br />
NAV (As on 30-Apr-12):<br />
Growth Option : Rs. 10.9184<br />
<strong>ICICI</strong> <strong>Prudential</strong> FMP Series 55- 1 Year Plan G - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Money Market Instruments 100.08%<br />
(I) Certificate of Deposit 100.01%<br />
(II) CBLO/ Repo 0.06%<br />
B Cash and Net Current <strong>Asset</strong>s -0.08%<br />
C Net <strong>Asset</strong>s 100.00%<br />
Annexure - A. Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(I) Indian Bank FITCH A1+ 27.68%<br />
(I) Punjab National Bank CARE A1+ 27.31%<br />
(I) IDBI Bank Ltd ICRA A1+ 18.45%<br />
(I) Andhra Bank CARE A1+ 18.45%<br />
(I) Central Bank Of India CARE A1+ 8.12%<br />
(II) CBLO 0.06%<br />
Rating Table:<br />
AAA and Equivalent : 100.01%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : -0.01%<br />
Quantitative Indicators:<br />
Average Maturity: 0.06 Years<br />
Modified Duration: 0.05 Years<br />
<strong>ICICI</strong> <strong>Prudential</strong> FMP Series 55 - 13 Months Plan B<br />
Inception Date: 29-Mar-11<br />
AAUM as on 31-Mar-12: Rs. 166.96 crores<br />
NAV (As on 30-Apr-12):<br />
Growth Option : Rs. 11.0686<br />
<strong>ICICI</strong> <strong>Prudential</strong> FMP Series 55 - 13 Months Plan B - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Money Market Instruments 100.08%<br />
(I) CBLO/ Repo 100.08%<br />
B Cash and Net Current <strong>Asset</strong>s -0.08%<br />
C Net <strong>Asset</strong>s 100.00%<br />
Annexure - A. Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(I) CBLO 100.08%<br />
Rating Table:<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 100.00%<br />
Quantitative Indicators:<br />
Average Maturity: 0.00 Years<br />
Modified Duration: 0.00 Years<br />
<strong>ICICI</strong> <strong>Prudential</strong> FMP Series 55 - 1 Year Plan H<br />
Inception Date: 21-June-2011<br />
AAUM as on 31-Mar-12: Rs. 64.18 crores<br />
NAV (As on 30-Apr-12):<br />
Growth Option : Rs. 10.8157<br />
<strong>ICICI</strong> <strong>Prudential</strong> FMP Series 55 - 1 Year Plan H - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Money Market Instruments 100.003%<br />
(I) Certificate of Deposit 99.15%<br />
(II) CBLO/ Repo 0.85%<br />
B Cash and Net Current <strong>Asset</strong>s -0.003%<br />
C Net <strong>Asset</strong>s 100.00%<br />
Annexure - A. Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(I) HDFC Bank Ltd. ICRA A1+ 30.00%<br />
(I) Kotak Mahindra Bank Ltd. CRISIL A1+ 29.96%<br />
(I) Central Bank Of India ICRA A1+ 24.13%<br />
(I) State Bank Of Hyderabad ICRA A1+ 15.06%<br />
(II) CBLO 0.85%<br />
Rating Table:<br />
AAA and Equivalent : 99.15%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 0.85%<br />
Quantitative Indicators:<br />
Average Maturity: 0.13 Years<br />
Modified Duration: 0.12 Years<br />
<strong>ICICI</strong> <strong>Prudential</strong> FMP Series 55 - 14 Months Plan B<br />
Inception Date: 15-Mar-11<br />
AAUM as on 31-Mar-12: Rs. 242.82 crores<br />
NAV (As on 30-Apr-12): : Growth Option : Rs. 11.1424<br />
<strong>ICICI</strong> <strong>Prudential</strong> FMP Series 55 - 14 Months Plan B - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Bonds and Debentures of 68.79%<br />
(I) Banks/FIs 68.79%<br />
B Money Market Instruments 28.87%<br />
(II) Commercial Papers 19.73%<br />
(III) Certificate of Deposit 2.01%<br />
(IV) CBLO/ Repo 7.13%<br />
C Cash and Net Current <strong>Asset</strong>s 2.34%<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) Infrastructure Development Finance Company Ltd. ICRA AAA 19.70%<br />
(I) Indiabulls Financial Services Ltd. CARE AA+ 17.95%<br />
(I) Reliance Capital Ltd. CARE AAA 17.79%<br />
(I) Religare Finvest Ltd ICRA AA- 13.34%<br />
Annexure - B. Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(II) JM Financial Products Pvt Ltd CRISIL A1+ 19.73%<br />
(III) State Bank Of Hyderabad ICRA A1+ 2.01%<br />
(IV) CBLO 7.13%<br />
Rating Table:<br />
AA and Equivalent : 31.29% AAA and Equivalent : 59.23%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 9.47%<br />
Quantitative Indicators:<br />
Average Maturity: 0.04 Years<br />
Modified Duration: 0.04 Years<br />
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