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 61 - 27 Months Plan D<br />
Inception Date: 24-Jan-12<br />
AAUM as on 31-Mar-12: Rs. 58.53 crores<br />
NAV (As on 30-Apr-12):<br />
Growth Option : Rs. 10.2221<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 61 - 27 Months Plan D - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Bonds and Debentures of 97.59%<br />
(I) Banks/FIs 97.59%<br />
B Money Market Instruments 1.33%<br />
(II) CBLO/ Repo 1.33%<br />
C Cash and Net Current <strong>Asset</strong>s 1.08%<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 Capital Housing Finance Ltd. CRISIL AA+ 19.99%<br />
(I) Kotak Mahindra Prime Ltd. CRISIL AA+ 19.97%<br />
(I) Tata Capital Ltd CARE AA+ 19.97%<br />
(I) Gruh Finance Ltd. ICRA AA+ 12.65%<br />
(I) Indiabulls Financial Services Ltd. CARE AA+ 12.51%<br />
(I) SREI Equipment Finance Pvt Ltd. Fitch AA 12.51%<br />
Annexure - B. Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(II) CBLO 1.33%<br />
Rating Table:<br />
AA and Equivalent : 97.59%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 2.41%<br />
Quantitative Indicators:<br />
Average Maturity: 1.99 Years<br />
Modified Duration: 1.81 Years<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 61 - 1 Year Plan A<br />
Inception Date: 07-Feb-12 AAUM as on 31-Mar-12: Rs. 294.12 crores<br />
NAV (As on 30-Apr-12):<br />
Growth Option : Rs. 10.2201<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 61 - 1 Year Plan A - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Money Market Instruments 100.01%<br />
(I) Certificate of Deposit 99.84%<br />
(II) CBLO/ Repo 0.17%<br />
B Cash and Net Current <strong>Asset</strong>s -0.01%<br />
C Net <strong>Asset</strong>s 100.00%<br />
Annexure -A. Money Market Instruments<br />
Name of the Issuer Rating % to NAV<br />
(I) Axis Bank Ltd. CRISIL A1+ 27.45%<br />
(I) Indian Overseas Bank ICRA A1+ 27.10%<br />
(I) IDBI Bank Ltd CRISIL A1+ 27.10%<br />
(I) Vijaya Bank Ltd CARE A1+ 15.90%<br />
(I) Canara Bank CRISIL A1+ 1.75%<br />
(I) Punjab & Sind Bank ICRA A1+ 0.54%<br />
(II) CBLO 0.17%<br />
Rating Table:<br />
AAA and Equivalent : 99.84%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 0.16%<br />
Quantitative Indicators:<br />
Average Maturity: 0.78 Years<br />
Modified Duration: 0.71 Years<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 61 - 18 Months Plan B<br />
Inception Date: 16-Jan-12 AAUM as on 31-Mar-12: Rs. 103.57 crores<br />
NAV (As on 30-Apr-12)<br />
Growth Option : Rs. 10.2508<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 61 - 18 Months Plan B - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Bonds and Debentures of 97.72%<br />
(I) Banks/FIs 97.72%<br />
B Money Market Instruments 0.16%<br />
(II) CBLO/ Repo 0.16%<br />
C Cash and Net Current <strong>Asset</strong>s 2.12%<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) Shriram Transport Finance Company Ltd. CRISIL AA 20.01%<br />
(I) Tata Motors Finance Ltd. CRISIL AA- 20.01%<br />
(I) Indiabulls Financial Services Ltd. ICRA AA 19.78%<br />
(I) Bajaj Finance Ltd. ICRA AA+ 18.05%<br />
(I) Tata Capital Housing Finance Ltd. CRISIL AA+ 12.03%<br />
(I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 7.85%<br />
Annexure - B. Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(II) CBLO 0.16%<br />
Rating Table:<br />
AA and Equivalent : 97.72%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 2.28%<br />
Quantitative Indicators:<br />
Average Maturity: 1.20 Years<br />
Modified Duration: 1.06 Years<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 61 - 1 Year Plan E<br />
Inception Date: 02-Feb-12 AAUM as on 31-Mar-12: Rs. 142.30 crores<br />
NAV (As on 30-Apr-12):<br />
Growth Option : Rs. 10.2380<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 61 - 1 Year Plan E - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Money Market Instruments 99.999%<br />
(I) Certificate of Deposit 99.14%<br />
(II) CBLO/ Repo 0.86%<br />
B Cash and Net Current <strong>Asset</strong>s 0.001%<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) Vijaya Bank Ltd CARE A1+ 29.99%<br />
(I) Punjab & Sind Bank ICRA A1+ 29.47%<br />
(I) Axis Bank Ltd. CRISIL A1+ 29.46%<br />
(I) IDBI Bank Ltd CRISIL A1+ 10.22%<br />
(II) CBLO 0.86%<br />
Rating Table:<br />
AAA and Equivalent : 99.14%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 0.86%<br />
Quantitative Indicators:<br />
Average Maturity: 0.75 Years<br />
Modified Duration: 0.68 Years<br />
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