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 - 3 Year Plan F<br />
Inception Date: 22-Feb-12<br />
AAUM as on 31-Mar-12: Rs. 56.42 crores<br />
NAV (As on 30-Apr-12):<br />
Growth Option : Rs. 10.1828<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 61 - 3 Year Plan F - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Bonds and Debentures of 98.85%<br />
(I) Banks/FIs 98.85%<br />
B Money Market Instruments 0.87%<br />
(II) CBLO/ Repo 0.87%<br />
C Cash and Net Current <strong>Asset</strong>s 0.28%<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) Indiabulls Financial Services Ltd. CARE AA+ 20.07%<br />
(I) <strong>ICICI</strong> Home Finance Company Limited CARE AAA 20.00%<br />
(I) Bajaj Finance Ltd. CRISIL AA+ 19.92%<br />
(I) Gruh Finance Ltd. ICRA AA+ 19.60%<br />
(I) Shriram Transport Finance Company Ltd. CARE AA+ 19.26%<br />
Annexure - A. Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(II) CBLO 0.87%<br />
Rating Table:<br />
AA and Equivalent : 78.85% AAA and Equivalent : 20.00%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 1.15%<br />
Quantitative Indicators:<br />
Average Maturity: 2.81 Years<br />
Modified Duration: 2.56 Years<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 62 - 1 Year Plan B<br />
Inception Date: 24-Feb-12 AAUM as on 31-Mar-12: Rs. 94.21 crores<br />
NAV (As on 30-Apr-12):<br />
Growth Option : Rs. 10.2039<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 62 - 1 Year Plan B - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Money Market Instruments 100.002%<br />
(I) Certificate of Deposit 100.00%<br />
(II) CBLO/ Repo 0.001%<br />
B Cash and Net Current <strong>Asset</strong>s -0.002%<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) United Bank of India CARE A1+ 29.92%<br />
(I) IDBI Bank Ltd ICRA A1+ 26.74%<br />
(I) Andhra Bank CARE A1+ 20.98%<br />
(I) Oriental Bank Of Commerce CRISIL A1+ 17.21%<br />
(I) Central Bank Of India CARE A1+ 3.17%<br />
(I) Axis Bank Ltd. CRISIL A1+ 1.86%<br />
(I) Canara Bank CRISIL A1+ 0.12%<br />
(II) CBLO 0.001%<br />
Rating Table:<br />
AAA and Equivalent : 100.001%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : -0.001%<br />
Quantitative Indicators:<br />
Average Maturity: 0.82 Years<br />
Modified Duration: 0.75 Years<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 62 - 1 Year Plan A<br />
Inception Date: 14-Feb-12<br />
AAUM as on 31-Mar-12: Rs. 146.10 crores<br />
NAV (As on 30-Apr-12)<br />
Growth Option : Rs. 10.2169<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 62 - 1 Year Plan A - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Money Market Instruments 100.002%<br />
(I) Certificate of Deposit 99.98%<br />
(II) CBLO/ Repo 0.02%<br />
B Cash and Net Current <strong>Asset</strong>s -0.002%<br />
C 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) Axis Bank Ltd. CRISIL A1+ 29.99%<br />
(I) Andhra Bank CARE A1+ 29.94%<br />
(I) United Bank of India CARE A1+ 26.84%<br />
(I) Central Bank Of India CARE A1+ 13.20%<br />
(II) CBLO 0.02%<br />
Rating Table:<br />
AAA and Equivalent : 99.98%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 0.02%<br />
Quantitative Indicators:<br />
Average Maturity: 0.80 Years<br />
Modified Duration: 0.73 Years<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 62 - 1 Year Plan C<br />
Inception Date: 28-Feb-12 AAUM as on 31-Mar-12: Rs. 41.31 crores<br />
NAV (As on 30-Apr-12):<br />
Growth Option : Rs. 10.2063<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 62 - 1 Year Plan C - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Money Market Instruments 100.002%<br />
(I) Certificate of Deposit 100.00%<br />
B Cash and Net Current <strong>Asset</strong>s -0.002%<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) UCO Bank CRISIL A1+ 27.12%<br />
(I) Punjab National Bank ICRA A1+ 27.07%<br />
(I) Andhra Bank ICRA A1+ 27.06%<br />
(I) United Bank of India CARE A1+ 18.76%<br />
Rating Table:<br />
AAA and Equivalent : 100.002% Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : -0.002%<br />
Quantitative Indicators:<br />
Average Maturity: 0.83 Years<br />
Modified Duration: 0.76 Years<br />
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