SIP Insure - Prudential ICICI Asset Management

ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Figures As on 30-Apr-12
ICICI Prudential Fixed Maturity Plan - Series 62 - 417 Days Plan D
Inception Date: 14-Feb-12 AAUM as on 31-Mar-12: Rs. 41.98 crores
NAV (As on 30-Apr-12):
Growth Option : Rs. 10.2133
ICICI Prudential Fixed Maturity Plan - Series 62 - 417 Days Plan D - Portfolio
Sr. No. Name of the Instrument % to NAV Sr. No. Name of the Instrument % to NAV
A Bonds and Debentures of 57.80% A Money Market Instruments 100.01%
(I) Banks/FIs 57.80% (I) Certificate of Deposit 99.80%
B Money Market Instruments 42.21%
(II) CBLO/ Repo 0.22%
(II) Certificate of Deposit 41.35%
(III) CBLO/ Repo 0.86%
B Cash and Net Current Assets -0.01%
C Cash and Net Current Assets -0.01% C Net Assets 100.00 %
D Net Assets 100.00 % Annexure - A. Money Market Instruments
Annexure - A. Bonds and Debentures of
Category Name of the Issuer Rating % to NAV
(I) ICICI Home Finance Company Limited CARE AAA 19.31%
(I) Tata Capital Housing Finance Ltd. CRISIL AA+ 19.25%
(I) Tata Capital Ltd CARE AA+ 19.25%
Annexure - A. Money Market Instruments
Category Name of the Issuer Rating % to NAV
(II) Canara Bank CRISIL A1+ 21.76%
(II) Punjab National Bank ICRA A1+ 19.59%
(III) CBLO 0.86%
Rating Table:
AA and Equivalent : 38.49% AAA and Equivalent : 60.66%
Cash, Call, CBLO, Reverse Repo & Current Assets : 0.85%
Quantitative Indicators:
Average Maturity: 0.92 Years
Modified Duration: 0.83 Years
ICICI Prudential Fixed Maturity Plan - Series 62 - 1 Year Plan G
Inception Date: 07-Mar-12 AAUM as on 31-Mar-12: Rs. 33.49 crores
NAV (As on 30-Apr-12):
Growth Option : Rs. 10.2184
ICICI Prudential Fixed Maturity Plan - Series 62 - 1 Year Plan G - Portfolio
Sr. No. Name of the Instrument % to NAV
A Money Market Instruments 100.02%
(I) Certificate of Deposit 99.88%
(II) CBLO/ Repo 0.14%
B Cash and Net Current Assets -0.02%
C Net Assets 100.00 %
Annexure - A. Bonds and Debentures of
Category Name of the Issuer Rating % to NAV
(I) Central Bank Of India CARE A1+ 24.99%
(I) Axis Bank Ltd. CRISIL A1+ 24.97%
(I) Canara Bank CRISIL A1+ 24.96%
(I) Oriental Bank Of Commerce CRISIL A1+ 24.96%
(II) CBLO 0.14%
Rating Table:
AAA and Equivalent : 99.88%
Cash, Call, CBLO, Reverse Repo & Current Assets : 0.12%
Quantitative Indicators:
Average Maturity: 0.86 Years
Modified Duration: 0.79 Years
ICICI Prudential Fixed Maturity Plan - Series 62 - 1 Year Plan H
Inception Date: 13-Mar-12 AAUM as on 31-Mar-12: Rs. 7.08 crores
NAV (As on 30-Apr-12):
Growth Option : Rs. 10.2122
ICICI Prudential Fixed Maturity Plan - Series 62 - 1 Year Plan H - Portfolio
Sr. No. Name of the Instrument % to NAV
A Money Market Instruments 100.01%
(I) Certificate of Deposit 99.79%
(II) CBLO/ Repo 0.22%
B Cash and Net Current Assets -0.01%
C Net Assets 100.00 %
Annexure - A. Money Market Instruments
Category Name of the Issuer Rating % to NAV
(I) Canara Bank CRISIL A1+ 25.33%
(I) Bank Of India CRISIL A1+ 25.33%
(I) Punjab National Bank ICRA A1+ 25.33%
(I) Axis Bank Ltd. CRISIL A1+ 23.80%
(II) CBLO 0.22%
Rating Table:
AAA and Equivalent : 99.79% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.21%
Quantitative Indicators:
Average Maturity: 0.87 Years
Modified Duration: 0.80 Years
ICICI Prudential Fixed Maturity Plan - Series 62 - 396 Days Plan F
Inception Date: 02-Mar-12 AAUM as on 31-Mar-12: Rs. 176.46 crores
NAV (As on 30-Apr-12):
Growth Option : Rs. 10.2188
ICICI Prudential Fixed Maturity Plan - Series 62 - 396 Days Plan F - Portfolio
Category Name of the Issuer Rating % to NAV
(I) Punjab National Bank ICRA A1+ 27.57%
(I) IDBI Bank Ltd CRISIL A1+ 21.66%
(I) Canara Bank CRISIL A1+ 20.38%
(I) Corporation Bank CRISIL A1+ 16.34%
(I) Vijaya Bank Ltd CARE A1+ 13.02%
(I) IDBI Bank Ltd ICRA A1+ 0.82%
(II) CBLO 0.22%
Rating Table:
AAA and Equivalent : 99.80%
Cash, Call, CBLO, Reverse Repo & Current Assets : 0.20%
Quantitative Indicators:
Average Maturity: 0.90 Years
Modified Duration: 0.82 Years
ICICI Prudential Fixed Maturity Plan - Series 62 - 786 Days Plan E
Inception Date: 05-Mar-12 AAUM as on 31-Mar-12: Rs. 16.19 crores
NAV (As on 30-Apr-12):
Growth Option : Rs. 10.1424
ICICI Prudential Fixed Maturity Plan - Series 62 - 786 Days Plan E - Portfolio
Sr. No. Name of the Instrument % to NAV
A Bonds and Debentures of 97.53%
(I) Banks/FIs 97.53%
B Money Market Instruments 1.67%
(II) CBLO/ Repo 1.67%
C Cash and Net Current Assets 0.80%
D Net Assets 100.00%
Annexure -A. Bonds and Debentures of
Name of the Issuer Rating % to NAV
(I) Indiabulls Financial Services Ltd. CARE AA+ 19.73%
(I) Kotak Mahindra Prime Ltd. CRISIL AA+ 19.52%
(I) Bajaj Finance Ltd. ICRA AA+ 19.44%
(I) Tata Capital Ltd CARE AA+ 19.43%
(I) L&T Finance Ltd. CARE AA+ 19.41%
Annexure -B. Money Market Instruments
Name of the Issuer Rating % to NAV
(II) CBLO 1.67%
Rating Table:
AA and Equivalent : 97.53%
Cash, Call, CBLO, Reverse Repo & Current Assets : 2.47%
Quantitative Indicators:
Average Maturity: 1.96 Years
Modified Duration: 1.78 Years
ICICI Prudential Fixed Maturity Plan - Series 63 - 1 Year Plan B
Inception Date: 21-Mar-12 AAUM as on 31-Mar-12: Rs. 58.33 crores
NAV (As on 30-Apr-12):
Growth Option : Rs. 10.1609
ICICI Prudential Fixed Maturity Plan - Series 63 - 1 Year Plan B - Portfolio
Sr. No. Name of the Instrument % to NAV
A Money Market Instruments 100.001%
(I) Certificate of Deposit 99.76%
(II) CBLO/ Repo 0.24%
B Cash and Net Current Assets -0.001%
C Net Assets 100.00 %
Annexure - A. Money Market Instruments
Category Name of the Issuer Rating % to NAV
(I) Bank Of India CRISIL A1+ 20.50%
(I) Andhra Bank ICRA A1+ 19.00%
(I) Axis Bank Ltd. CRISIL A1+ 17.06%
(I) Vijaya Bank Ltd CARE A1+ 17.06%
(I) IDBI Bank Ltd CRISIL A1+ 15.88%
(I) Punjab National Bank ICRA A1+ 10.26%
(II) CBLO 0.24%
Rating Table:
AAA and Equivalent : 99.76% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.24%
Quantitative Indicators:
Average Maturity: 0.90 Years
Modified Duration: 0.82 Years
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