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> Fixed Maturity Plan - Series 57 - 1 Year Plan C<br />
Inception Date: 08-Jul-11<br />
AAUM as on 31-Mar-12: Rs. 34.10 crores<br />
NAV (As on 30-Apr-12):<br />
Growth Option : Rs. 10.7144<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 57 - 1 Year Plan C - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Money Market Instruments 100.21%<br />
(I) Commercial Papers 28.15%<br />
(II) Certificate of Deposit 70.76%<br />
(III) CBLO/ Repo 1.30%<br />
B Cash and Net Current <strong>Asset</strong>s -0.21%<br />
C Net <strong>Asset</strong>s 100.00%<br />
Annexure - B. Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(I) SREI Equipment Finance Private Limited ICRA A1+ 14.08%<br />
(I) JM Financial Products Pvt Ltd CRISIL A1+ 14.08%<br />
(II) IDBI Bank Ltd ICRA A1+ 28.21%<br />
(II) Punjab National Bank CARE A1+ 28.19%<br />
(II) State Bank Of Travancore CRISIL A1+ 14.36%<br />
(III) CBLO 1.30%<br />
Rating Table:<br />
AAA and Equivalent : 98.91%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 1.09%<br />
Quantitative Indicators:<br />
Average Maturity: 0.20 Years<br />
Modified Duration: 0.18 Years<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 57 - 3 Year Plan A<br />
Inception Date: 08-Sep-11<br />
AAUM as on 31-Mar-12: Rs. 164.71 crores<br />
NAV (As on 30-Apr-12):<br />
Growth Option : Rs. 10.6614<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 57 - 3 Year Plan A - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Bonds and Debentures of 94.11%<br />
(I) Banks/FIs 94.11%<br />
B Money Market Instruments 0.01%<br />
(II) CBLO/ Repo 0.01%<br />
C Cash and Net Current <strong>Asset</strong>s 5.88%<br />
D Net <strong>Asset</strong>s 100.00%<br />
Annexure - A. Bonds and Debentures of<br />
Category Name of the Issuer Rating % to NAV<br />
(I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 18.54%<br />
(I) Kotak Mahindra Prime Ltd. CRISIL AA+ 17.97%<br />
(I) Cholamandalam Investment & Finance Co. Ltd. ICRA AA- 17.56%<br />
(I) Tata Capital Ltd CARE AA+ 14.22%<br />
(I) Sundaram Finance Ltd. ICRA AA+ 13.80%<br />
(I) Sundaram BNP Paribas Home Finance Ltd. ICRA AA 12.02%<br />
Annexure - B. Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(II) CBLO 0.01%<br />
Rating Table:<br />
AA and Equivalent : 94.11%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 5.89%<br />
Quantitative Indicators:<br />
Average Maturity: 2.38 Years<br />
Modified Duration: 1.92 Years<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 57 - 3 Year Plan B<br />
Inception Date: 21-Oct-11<br />
AAUM as on 31-Mar-12: Rs. 132.90 crores<br />
NAV (As on 30-Apr-12):<br />
Growth Option : Rs. 10.5688<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 57 - 3 Year Plan B - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Bonds and Debentures of 98.93%<br />
(I) Banks/FIs 98.93%<br />
B Money Market Instruments 0.26%<br />
(II) CBLO/ Repo 0.26%<br />
C Cash and Net Current <strong>Asset</strong>s 0.81%<br />
D Net <strong>Asset</strong>s 100.00%<br />
Annexure - A. Bonds and Debentures<br />
Category Name of the Issuer Rating % to NAV<br />
(I) Kotak Mahindra Prime Ltd. CRISIL AA+ 19.79%<br />
(I) Sundaram Finance Ltd. ICRA AA+ 19.62%<br />
(I) Tata Capital Ltd CARE AA+ 19.57%<br />
(I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 19.52%<br />
(I) L&T Finance Ltd. ICRA AA+ 18.59%<br />
(I) NABARD CRISIL AAA 1.85%<br />
Annexure - B. Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(II) CBLO 0.26%<br />
Rating Table:<br />
AA and Equivalent : 97.08% AAA and Equivalent : 1.85%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 1.07%<br />
Quantitative Indicators:<br />
Average Maturity: 2.51 Years<br />
Modified Duration: 2.23 Years<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 57 - 3 Year Plan C<br />
Inception Date: 11-Nov-2011 AAUM as on 31-Mar-12: Rs. 314.26 crores<br />
NAV (As on 30-Apr-12):<br />
Growth Option : Rs. 10.5560<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 57 - 3 Year Plan C - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Bonds and Debentures of 99.82%<br />
(I) Banks/FIs 99.82%<br />
B Money Market Instruments 0.24%<br />
(II) CBLO/ Repo 0.24%<br />
C Cash and Net Current <strong>Asset</strong>s -0.05%<br />
D Net <strong>Asset</strong>s 100.00%<br />
Annexure - A. Bonds and Debentures<br />
Category Name of the Issuer Rating % to NAV<br />
(I) Sundaram Finance Ltd. Fitch AA+ 19.81%<br />
(I) Cholamandalam Investment & Finance Co. Ltd. ICRA AA 19.79%<br />
(I) Shriram Transport Finance Company Ltd. CARE AA+ 19.69%<br />
(I) Indiabulls Financial Services Ltd. CARE AA+ 19.16%<br />
(I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 11.49%<br />
(I) SREI Equipment Finance Private Limited Fitch AA 9.87%<br />
Annexure - B. Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(II) CBLO 0.24%<br />
Rating Table:<br />
AA and Equivalent : 99.82%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 0.18%<br />
Quantitative Indicators:<br />
Average Maturity: 2.57 Years<br />
Modified Duration: 2.32 Years<br />
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