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 />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund - Quarterly Interval Plan III - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Money Market Instruments 100.59%<br />
(I) Certificate of Deposit 28.45%<br />
(II) CBLO/ Repo 72.14%<br />
B Cash and Net Current <strong>Asset</strong>s -0.59%<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+ 28.45%<br />
(II) CBLO 72.14%<br />
Rating Table:<br />
AAA and Equivalent : 28.45%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 71.55%<br />
Quantitative Indicators:<br />
Average Maturity: 0.07 Years<br />
Modified Duration: 0.06 Years<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund IV - Quarterly Interval Plan B<br />
Inception Date: 24-Sep-08<br />
AAUM as on 31-Mar-12: Rs. 41.98 crores<br />
NAV (As on 30-Apr-12)<br />
Growth Option : Rs. 13.0637 Institutional Growth Option : Rs. 11.9066<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund IV - Quarterly Interval Plan B - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Money Market Instruments 100.03%<br />
(I) Certificate of Deposit 96.51%<br />
(II) CBLO/ Repo 3.52%<br />
B Cash and Net Current <strong>Asset</strong>s -0.03%<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+ 28.42%<br />
(I) IndusInd Bank Ltd. CRISIL A1+ 27.81%<br />
(I) Jammu & Kashmir Bank Ltd. CRISIL A1+ 25.47%<br />
(I) Andhra Bank CARE A1+ 14.80%<br />
(II) CBLO 3.52%<br />
Rating Table:<br />
AAA and Equivalent : 96.51%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 3.49%<br />
Quantitative Indicators:<br />
Average Maturity: 0.15 Years<br />
Modified Duration: 0.14 Years<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund V - Monthly Interval Plan A<br />
Inception Date: 05-Sep-08<br />
AAUM as on 31-Mar-12: Rs. 12.31 crores<br />
NAV (As on 30-Apr-12)<br />
Growth Option : Rs. 12.8562 Institutional Growth Option : Rs. 11.7107<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund V - Monthly Interval Plan A - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Money Market Instruments 102.98%<br />
(I) Commercial Papers 53.92%<br />
(II) Certificate of Deposit 29.97%<br />
(III) CBLO/ Repo 19.09%<br />
B Cash and Net Current <strong>Asset</strong>s -2.98%<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) SBI Global Factors Ltd. CRISIL A1+ 26.98%<br />
(I) Sterlite Energy Ltd. CRISIL A1+ 26.95%<br />
(II) Indian Bank FITCH A1+ 29.97%<br />
(III) CBLO 19.09%<br />
Rating Table:<br />
AAA and Equivalent : 83.89%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 16.11%<br />
Quantitative Indicators:<br />
Average Maturity: 0.02 Years<br />
Modified Duration: 0.02 Years<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund II - Quarterly Interval Plan B<br />
Savings Oriented<br />
Solution<br />
Inception Date: 07-Nov-07<br />
AAUM as on 31-Mar-12: Rs. 183.24 crores<br />
NAV (As on 30-Apr-12)<br />
Growth Option : Rs. 13.7658 Institutional Growth Option : Rs. 11.5958<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund II - Quarterly Interval Plan B - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Money Market Instruments 100.06%<br />
(I) Certificate of Deposit 99.99%<br />
(II) CBLO/ Repo 0.06%<br />
B Cash and Net Current <strong>Asset</strong>s -0.06%<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) Bank Of Maharashtra CRISIL A1+ 26.60%<br />
(I) Canara Bank CRISIL A1+ 26.59%<br />
(I) United Bank of India CARE A1+ 26.59%<br />
(I) Corporation Bank CRISIL A1+ 20.21%<br />
(II) CBLO 0.06%<br />
Rating Table:<br />
AAA and Equivalent : 99.99%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 0.01%<br />
Quantitative Indicators:<br />
Average Maturity: 0.04 Years<br />
Modified Duration: 0.04 Years<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund - Monthly Interval Plan I<br />
Inception Date: 12-May-07<br />
AAUM as on 31-Mar-12: Rs. 14.01 Crores<br />
NAV (As on 30-Apr-12)<br />
Growth Option : Rs. 14.1781 Institutional Growth Option : Rs. 10.7300<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund - Monthly Interval Plan I - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Money Market Instruments 100.16%<br />
(I) Commercial Papers 51.06%<br />
(II) Certificate of Deposit 29.72%<br />
(III) CBLO/ Repo 19.38%<br />
B Cash and Net Current <strong>Asset</strong>s -0.16%<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) SBI Global Factors Ltd. CRISIL A1+ 25.54%<br />
(I) Sterlite Energy Ltd. CRISIL A1+ 25.51%<br />
(II) Indian Bank FITCH A1+ 29.72%<br />
(III) CBLO 19.38%<br />
Rating Table:<br />
AAA and Equivalent : 80.77%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 19.23%<br />
Quantitative Indicators:<br />
Average Maturity: 0.02 Years<br />
Modified Duration: 0.02 Years<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund II - Quarterly Interval Plan - A<br />
Inception Date: 24-Oct-07<br />
AAUM as on 31-Mar-12: Rs. 44.81 Crores<br />
NAV (As on 30-Apr-12)<br />
Growth Option : Rs. 14.0417 Institutional Growth Option : Rs. 10.2389<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund II - Quarterly Interval Plan - A - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Money Market Instruments 100.16%<br />
(I) Certificate of Deposit 13.54%<br />
(II) CBLO/ Repo 86.62%<br />
B Cash and Net Current <strong>Asset</strong>s -0.16%<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) IDBI Bank Ltd CRISIL A1+ 13.54%<br />
(II) CBLO 86.62%<br />
Rating Table:<br />
AAA and Equivalent : 13.54% Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 86.46%<br />
Quantitative Indicators:<br />
Average Maturity: 0.00 Years<br />
Modified Duration: 0.00 Years<br />
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