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 58 - 1 Year Plan B<br />
Inception Date: 04-Jul-11<br />
AAUM as on 31-Mar-12: Rs. 140.27 crores<br />
NAV (As on 30-Apr-12):<br />
Growth Option : Rs. 10.6225<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 58 - 1 Year Plan B - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Bonds and Debentures of 18.83%<br />
(I) Banks/FIs 18.83%<br />
B Money Market Instruments 81.44%<br />
(II) Certificate of Deposit 81.07%<br />
(III) CBLO/ Repo 0.37%<br />
C Cash and Net Current <strong>Asset</strong>s -0.27%<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) HDFC Ltd CRISIL AAA 18.83%<br />
Annexure - B. Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(II) State Bank Of Travancore CRISIL A1+ 29.70%<br />
(II) Vijaya Bank Ltd CARE A1+ 27.93%<br />
(II) IDBI Bank Ltd CRISIL A1+ 23.45%<br />
(III) CBLO 0.37%<br />
Rating Table:<br />
AAA and Equivalent : 99.90%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 0.10%<br />
Quantitative Indicators:<br />
Average Maturity: 0.18 Years<br />
Modified Duration: 0.16 Years<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 58 - 2 Year Plan C<br />
Inception Date: 27-Jul-11<br />
AAUM as on 31-Mar-12: Rs. 126.06 crores<br />
NAV (As on 30-Apr-12):<br />
Growth Option : Rs. 10.7431<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 58 - 2 Year Plan C - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Bonds and Debentures of 93.00%<br />
(I) Public Sector Undertakings 19.29%<br />
(II) Banks/FIs 73.71%<br />
B Money Market Instruments 0.91%<br />
(III) CBLO/ Repo 0.91%<br />
C Cash and Net Current <strong>Asset</strong>s 6.09%<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) LIC Housing Finance Ltd. CRISIL AAA 19.29%<br />
(II) Bajaj Finance Ltd. ICRA AA+ 18.45%<br />
(II) Indiabulls Financial Services Ltd. CARE AA+ 18.22%<br />
(II) Cholamandalam Investment & Finance Co. Ltd. ICRA AA- 17.94%<br />
(II) Shriram Transport Finance Company Ltd. CARE AA+ 17.93%<br />
(II) Indiabulls Financial Services Ltd. ICRA AA 1.16%<br />
Annexure - B. Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(III) CBLO 0.91%<br />
Rating Table:<br />
AA and Equivalent : 73.71% AAA and Equivalent : 19.29%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 7.00%<br />
Quantitative Indicators:<br />
Average Maturity: 1.22 Years<br />
Modified Duration: 1.03 Years<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 58 - 2 Year Plan A<br />
Inception Date: 06-Jul-11<br />
AAUM as on 31-Mar-12: Rs. 166.14 crores<br />
NAV (As on 30-Apr-12):<br />
Growth Option : Rs. 10.8065<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 58 - 2 Year Plan A - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Bonds and Debentures of 92.30%<br />
(I) Public Sector Undertakings 0.53%<br />
(II) Banks/FIs 91.77%<br />
B Money Market Instruments 0.06%<br />
(III) CBLO/ Repo 0.06%<br />
C Cash and Net Current <strong>Asset</strong>s 7.64%<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) LIC Housing Finance Ltd. CRISIL AAA 0.53%<br />
(II) Cholamandalam Investment & Finance Co. Ltd. ICRA AA- 17.82%<br />
(II) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 17.79%<br />
(II) Indiabulls Financial Services Ltd. CARE AA+ 17.71%<br />
(II) Bajaj Finance Ltd. ICRA AA+ 14.82%<br />
(II) Tata Capital Ltd CARE AA+ 14.81%<br />
(II) Sundaram Finance Ltd. ICRA AA+ 8.82%<br />
Annexure - B.Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(III) CBLO 0.06%<br />
Rating Table:<br />
AA and Equivalent : 91.77% AAA and Equivalent : 0.53%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 7.70%<br />
Quantitative Indicators:<br />
Average Maturity: 1.21 Years<br />
Modified Duration: 1.01 Years<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 58 - 2 Year Plan D<br />
Inception Date: 09-Sep-11<br />
AAUM as on 31-Mar-12: Rs. 251.46 crores<br />
NAV (As on 30-Apr-12):<br />
Growth Option : Rs. 10.6188<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 58 - 2 Year Plan D - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Bonds and Debentures of 94.00%<br />
(I) Banks/FIs 94.00%<br />
B Money Market Instruments 0.04%<br />
(II) CBLO/ Repo 0.04%<br />
C Cash and Net Current <strong>Asset</strong>s 5.96%<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) Tata Motors Finance Ltd. CRISIL AA- 18.78%<br />
(I) Kotak Mahindra Prime Ltd. CRISIL AA+ 18.71%<br />
(I) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 17.64%<br />
(I) Cholamandalam Investment & Finance Co. Ltd. ICRA AA- 13.39%<br />
(I) Bajaj Finance Ltd. ICRA AA+ 12.12%<br />
(I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 7.05%<br />
(I) Cholamandalam Investment & Finance Co. Ltd. CARE AA 5.88%<br />
(I) Shriram Transport Finance Company Ltd. CARE AA+ 0.43%<br />
Annexure - B. Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(II) CBLO 0.04%<br />
Rating Table:<br />
AAA and Equivalent : 94.00%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 6.00%<br />
Quantitative Indicators:<br />
Average Maturity: 1.36 Years<br />
Modified Duration: 1.15 Years<br />
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