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> Interval Funds<br />
(A Debt Oriented Interval Fund)<br />
Figures As on 30-Apr-12<br />
Fund Manager of all Interval Funds: Chaitanya Pande (Managing these schemes since inception & over 15 yrs of fund management experience)<br />
(Please refer to page no. 92 for dividend history)<br />
Savings Oriented<br />
Solution<br />
INVESTMENT HORIZON<br />
1 Month to 15 Months<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund - Annual Interval Plan I<br />
Inception Date: 17-Aug-07<br />
AAUM as on 31-Mar-12: Rs. 569.10 crores<br />
NAV (As on 30-Apr-12)<br />
Growth Option : Rs. 14.3852 Institutional Growth Option : Rs. 11.4560<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund - Annual Interval Plan I - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Money Market Instruments 100.03%<br />
(I) Commercial Papers 25.00%<br />
(II) Certificate of Deposit 74.97%<br />
(III) CBLO/ Repo 0.06%<br />
B Cash and Net Current <strong>Asset</strong>s -0.03%<br />
C Net <strong>Asset</strong>s 100.00 %<br />
Annexure - B. Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(I) HDFC Ltd ICRA A1+ 25.00%<br />
(II) Jammu & Kashmir Bank Ltd. CRISIL A1+ 24.36%<br />
(II) Federal Bank Ltd. CRISIL A1+ 20.01%<br />
(II) State Bank Of Bikaner & Jaipur CRISIL A1+ 13.15%<br />
(II) Vijaya Bank Ltd CARE A1+ 12.44%<br />
(II) IDBI Bank Ltd ICRA A1+ 5.01%<br />
(III) CBLO 0.06%<br />
Rating Table:<br />
AAA and Equivalent : 99.97%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 0.03%<br />
Quantitative Indicators:<br />
Average Maturity: 0.32 Years<br />
Modified Duration: 0.30 Years<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund - Annual Interval Plan II<br />
Inception Date: 05-Oct-07<br />
AAUM as on 31-Mar-12: Rs. 52.46 crores<br />
NAV (As on 30-Apr-12)<br />
Growth Option : Rs. 14.1297 Institutional Growth Option : Rs. 14.5279<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund - Annual Interval Plan II - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Money Market Instruments 100.23%<br />
(I) Certificate of Deposit 98.28%<br />
(II) CBLO/ Repo 1.95%<br />
B Cash and Net Current <strong>Asset</strong>s -0.23%<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) State Bank of Patiala ICRA A1+ 26.81%<br />
(I) Axis Bank Ltd. CRISIL A1+ 26.80%<br />
(I) ING Vysya Bank Ltd. CRISIL A1+ 26.80%<br />
(I) Jammu & Kashmir Bank Ltd. CRISIL A1+ 17.87%<br />
(II) CBLO 1.95%<br />
Rating Table:<br />
AAA and Equivalent : 98.28%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 1.72%<br />
Quantitative Indicators:<br />
Average Maturity: 0.44 Years<br />
Modified Duration: 0.40 Years<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund - Annual Interval Plan III<br />
Inception Date: 18-Oct-07<br />
AAUM as on 31-Mar-12: Rs. 151.94 crores<br />
NAV (As on 30-Apr-12)<br />
Growth Option : Rs. 14.0992 Institutional Growth Option : Rs. 11.3650<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund - Annual Interval Plan III - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Money Market Instruments 100.26%<br />
(I) Certificate of Deposit 99.09%<br />
(II) CBLO/ Repo 1.17%<br />
B Cash and Net Current <strong>Asset</strong>s -0.26%<br />
C Net <strong>Asset</strong>s 100.00 %<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund - Annual Interval Plan III - Portfolio<br />
Annexure - A. Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(I) NABARD CRISIL A1+ 29.54%<br />
(I) Axis Bank Ltd. CRISIL A1+ 29.54%<br />
(I) IDBI Bank Ltd ICRA A1+ 29.54%<br />
(I) State Bank Of Mysore ICRA A1+ 10.47%<br />
(II) CBLO 1.17%<br />
Rating Table:<br />
AAA and Equivalent : 99.09%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 0.91%<br />
Quantitative Indicators:<br />
Average Maturity: 0.47 Years<br />
Modified Duration: 0.43 Years<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund - Annual Interval Plan IV<br />
Inception Date: 26-Oct-07<br />
AAUM as on 31-Mar-12: Rs. 248.92 Crores<br />
NAV (As on 30-Apr-12)<br />
Growth Option : Rs. 13.9506 Institutional Growth Option : Rs. 13.0766<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund - Annual Interval Plan IV - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Bonds and Debentures of 20.17%<br />
(I) Banks/FIs 20.17%<br />
B Money Market Instruments 80.91%<br />
(II) Commercial Papers 18.80%<br />
(III) Certificate of Deposit 60.95%<br />
(IV) CBLO/ Repo 1.15%<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) HDFC Ltd ICRA AAA 18.59%<br />
(I) NABARD CRISIL AAA 1.58%<br />
Annexure - B. Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(II) NABARD CRISIL A1+ 18.80%<br />
(III) Axis Bank Ltd. CRISIL A1+ 28.36%<br />
(III) IDBI Bank Ltd CRISIL A1+ 28.21%<br />
(III) Vijaya Bank Ltd CARE A1+ 3.25%<br />
(III) NABARD CRISIL A1+ 0.75%<br />
(III) IDBI Bank Ltd ICRA A1+ 0.38%<br />
(IV) CBLO 1.15%<br />
Rating Table:<br />
AAA and Equivalent : 99.93%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 0.07%<br />
Quantitative Indicators:<br />
Average Maturity: 0.51 Years<br />
Modified Duration: 0.46 Years<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund - Half Yearly Interval Plan II<br />
Inception Date: 07-Nov-07<br />
AAUM as on 31-Mar-12: Rs. 142.69 crores<br />
NAV (As on 30-Apr-12)<br />
Growth Option : Rs. 13.5949 Institutional Growth Option : Rs. 11.3970<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund - Half Yearly Interval Plan II - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Money Market Instruments 100.002%<br />
(I) Certificate of Deposit 99.95%<br />
(II) CBLO/ Repo 0.05%<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) Jammu & Kashmir Bank Ltd. CRISIL A1+ 27.96%<br />
(I) Kotak Mahindra Bank Ltd. CRISIL A1+ 27.96%<br />
(I) Axis Bank Ltd. CRISIL A1+ 27.61%<br />
(I) IDBI Bank Ltd ICRA A1+ 16.42%<br />
(II) CBLO 0.05%<br />
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