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> Multiple Yield Fund<br />
(A Close ended Debt Fund)<br />
Figures As on 30-Apr-12<br />
Fund Manager for all the Plans of Multiple Yield Funds : Rajat Chandak (Managing the Equity Portion of this fund from Feb, 2012 & 3 yrs as an Equity Analyst),Chaitanya Pande (Managing the Debt<br />
Portion of this fund since Inception & over 15 yrs of fund management experience)<br />
<strong>ICICI</strong> <strong>Prudential</strong> Multiple Yield Fund Plan A - Portfolio<br />
Inception Date: 06-June-11<br />
AAUM as on 31-Mar-12: Rs. 159.76 crores<br />
NAV (As on 30-Apr-12)<br />
Growth Option : Rs. 10.9036<br />
<strong>ICICI</strong> <strong>Prudential</strong> Multiple Yield Fund Plan A - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Equity Shares 16.31%<br />
B Money Market Instruments 14.86%<br />
(I) CBLO/ Repo 14.86%<br />
C Bonds and Debentures of 65.47%<br />
(II) Private Corporate Bodies 65.47%<br />
D Fixed Deposits 0.71%<br />
(III) Term Deposits 0.71%<br />
E Cash and Net Current <strong>Asset</strong>s 2.64%<br />
F Net <strong>Asset</strong>s 100.00%<br />
Annexure - A. Equity Shares<br />
Category Name of the Issuer % to NAV<br />
• Motherson Sumi Systems Ltd. 2.94%<br />
• Standard Chartered PLC - IDR 2.29%<br />
• Coal India Ltd. 2.26%<br />
• Dabur India Ltd. 1.29%<br />
• Reliance Industries Ltd. 1.22%<br />
• Sun Pharmaceutical Industries Ltd. 1.16%<br />
ITC Ltd. 1.16%<br />
Oil & Natural Gas Corporation Ltd. 0.97%<br />
Natco Pharma Ltd. 0.91%<br />
Sterlite Industries (India) Ltd. 0.72%<br />
Mahindra & Mahindra Ltd. 0.49%<br />
United Phosphorus Ltd. 0.44%<br />
Union Bank Of India 0.34%<br />
Infosys Ltd. 0.13%<br />
Annexure - B. Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(I) CBLO/ Repo 14.86%<br />
Annexure - C. Bonds & Debentures<br />
Category Name of the Issuer Rating % to NAV<br />
(II) • Sundaram Finance Ltd. ICRA AA+ 17.23%<br />
(II) • Cholamandalam Investment & Finance Co. Ltd. ICRA AA- 16.10%<br />
(II) • Kotak Mahindra Prime Ltd. ICRA AA+ 16.08%<br />
(II) • Shriram Transport Finance Company Ltd. CARE AA+ 16.06%<br />
Annexure - D. Fixed Deposits<br />
Bank Name<br />
(III) <strong>ICICI</strong> Bank Ltd. 0.71%<br />
Rating Table:<br />
Total Equity : 16.31% AA and Equivalent : 65.47%<br />
Term Deposits : 0.71%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 17.50%<br />
Quantitative Indicators:<br />
Average Maturity : 1.71 Years<br />
Modified Duration : 1.42 Years<br />
• Top Ten Holdings<br />
<strong>ICICI</strong> <strong>Prudential</strong> Multiple Yield Fund Plan B - Portfolio<br />
Inception Date: 05-Jul-11<br />
AAUM as on 31-Mar-12: Rs. 129.86 crores<br />
NAV (As on 30-Apr-12)<br />
Growth Option : Rs. 10.6785<br />
<strong>ICICI</strong> <strong>Prudential</strong> Multiple Yield Fund Plan B - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Equity Shares 16.15%<br />
B Money Market Instruments 12.03%<br />
(I) CBLO/ Repo 12.03%<br />
C Bonds and Debentures of 65.84%<br />
(II) Private Corporate Bodies 65.84%<br />
D Fixed Deposits 0.61%<br />
(III) Term Deposits 0.61%<br />
E Cash and Net Current <strong>Asset</strong>s 5.38%<br />
F Net <strong>Asset</strong>s 100.00%<br />
Annexure - A. Equity Shares<br />
Category Name of the Issuer % to NAV<br />
• Motherson Sumi Systems Ltd. 2.94%<br />
• Standard Chartered PLC - IDR 2.29%<br />
• Coal India Ltd. 2.26%<br />
• Reliance Industries Ltd. 1.92%<br />
• ITC Ltd. 1.16%<br />
• Sun Pharmaceutical Industries Ltd. 1.16%<br />
Oil & Natural Gas Corporation Ltd. 0.98%<br />
Natco Pharma Ltd. 0.91%<br />
Sterlite Industries (India) Ltd. 0.88%<br />
Union Bank Of India 0.60%<br />
Mahindra & Mahindra Ltd. 0.49%<br />
United Phosphorus Ltd. 0.41%<br />
Infosys Ltd. 0.13%<br />
Annexure - B. Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(I) CBLO/ Repo 12.03%<br />
Annexure - C. Bonds & Debentures<br />
Category Name of the Issuer Rating % to NAV<br />
(II) • Cholamandalam Investment & Finance Co. Ltd. ICRA AA- 18.86%<br />
(II) • Sundaram Finance Ltd. ICRA AA+ 18.82%<br />
(II) • Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 18.81%<br />
(II) • Indiabulls Financial Services Ltd. CARE AA+ 9.34%<br />
Annexure - D. Fixed Deposits<br />
Bank Name<br />
(III) <strong>ICICI</strong> Bank Ltd. 0.61%<br />
Rating Table:<br />
Total Equity : 16.15% AA and Equivalent : 65.84%<br />
Term Deposits : 0.61%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 17.41%<br />
Quantitative Indicators:<br />
Average Maturity : 1.84 Years<br />
Modified Duration : 1.46 Years<br />
• Top Ten Holdings<br />
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