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 63 - 1 Year Plan C<br />
Inception Date: 27-Mar-12 AAUM as on 31-Mar-12: Rs. 30.41 crores<br />
NAV (As on 30-Apr-12):<br />
Growth Option : Rs. 10.1314<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 63 - 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 99.74%<br />
(II) CBLO/ Repo 0.27%<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) Axis Bank Ltd. CRISIL A1+ 26.20%<br />
(I) Vijaya Bank Ltd CARE A1+ 19.63%<br />
(I) Punjab National Bank ICRA A1+ 16.89%<br />
(I) Canara Bank CRISIL A1+ 16.41%<br />
(I) State Bank Of Hyderabad ICRA A1+ 11.81%<br />
(I) Bank Of India CRISIL A1+ 8.79%<br />
(II) CBLO 0.27%<br />
Rating Table:<br />
AAA and Equivalent : 99.74%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 0.26%<br />
Quantitative Indicators:<br />
Average Maturity: 0.90 Years<br />
Modified Duration: 0.82 Years<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 63 - 378 Days Plan I<br />
Inception Date: 20-Mar-12 AAUM as on 31-Mar-12: Rs. 63.51 crores<br />
NAV (As on 30-Apr-12):<br />
Growth Option : Rs. 10.1613<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 63 - 378 Days Plan I - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Money Market Instruments 100.01%<br />
(I) Certificate of Deposit 99.76%<br />
(II) CBLO/ Repo 0.26%<br />
B Cash and Net Current <strong>Asset</strong>s -0.01%<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) Vijaya Bank Ltd CARE A1+ 20.63%<br />
(I) IDBI Bank Ltd CRISIL A1+ 18.08%<br />
(I) Punjab & Sind Bank ICRA A1+ 17.24%<br />
(I) Central Bank Of India CARE A1+ 17.17%<br />
(I) Canara Bank CRISIL A1+ 11.20%<br />
(I) Punjab National Bank ICRA A1+ 10.26%<br />
(I) Andhra Bank ICRA A1+ 5.18%<br />
(II) CBLO 0.26%<br />
Rating Table:<br />
AAA and Equivalent : 99.76%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 0.24%<br />
Quantitative Indicators:<br />
Average Maturity: 0.90 Years<br />
Modified Duration: 0.82 Years<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 63 - 370 Days Plan D<br />
Inception Date: 28-Mar-12 AAUM as on 31-Mar-12: Rs. 23.25 crores<br />
NAV (As on 30-Apr-12):<br />
Growth Option : Rs. 10.1126<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 63 - 370 Days Plan D - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Money Market Instruments 99.996%<br />
(I) Certificate of Deposit 99.73%<br />
(II) CBLO/ Repo 0.27%<br />
B Cash and Net Current <strong>Asset</strong>s 0.004%<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+ 23.79%<br />
(I) Andhra Bank ICRA A1+ 17.68%<br />
(I) Corporation Bank CRISIL A1+ 12.90%<br />
(I) Syndicate Bank CARE A1+ 12.85%<br />
(I) Canara Bank CRISIL A1+ 10.37%<br />
(I) Bank Of India CRISIL A1+ 10.05%<br />
(I) Punjab National Bank ICRA A1+ 7.21%<br />
(I) Oriental Bank Of Commerce CRISIL A1+ 3.21%<br />
(I) IDBI Bank Ltd CRISIL A1+ 1.67%<br />
(II) CBLO 0.27%<br />
Rating Table:<br />
AAA and Equivalent : 99.73%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 0.27%<br />
Quantitative Indicators:<br />
Average Maturity: 0.90 Years<br />
Modified Duration: 0.82 Years<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 63 - 384 Days Plan A<br />
Inception Date: 14-Mar-12 AAUM as on 31-Mar-12: Rs. 104.82 crores<br />
NAV (As on 30-Apr-12):<br />
Growth Option : Rs. 10.1790<br />
<strong>ICICI</strong> <strong>Prudential</strong> Fixed Maturity Plan - Series 63 - 384 Days Plan A - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Money Market Instruments 100.004%<br />
(I) Certificate of Deposit 99.76%<br />
(II) CBLO/ Repo 0.24%<br />
B Cash and Net Current <strong>Asset</strong>s -0.004%<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) Andhra Bank ICRA A1+ 27.34%<br />
(I) IDBI Bank Ltd CRISIL A1+ 25.29%<br />
(I) Vijaya Bank Ltd CARE A1+ 22.53%<br />
(I) Punjab National Bank ICRA A1+ 15.74%<br />
(I) Canara Bank CRISIL A1+ 7.25%<br />
(I) Bank Of India CRISIL A1+ 1.61%<br />
(II) CBLO 0.24%<br />
Rating Table:<br />
AAA and Equivalent : 99.76%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 0.24%<br />
Quantitative Indicators:<br />
Average Maturity: 0.90 Years<br />
Modified Duration: 0.82 Years<br />
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