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 />
<strong>ICICI</strong> <strong>Prudential</strong> Multiple Yield Fund Plan C - Portfolio<br />
Inception Date: 19-Aug-11<br />
AAUM as on 31-Mar-12: Rs. 81.86 crores<br />
NAV (As on 30-Apr-12)<br />
Growth Option : Rs. 10.7736<br />
<strong>ICICI</strong> <strong>Prudential</strong> Multiple Yield Fund Plan C - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Equity Shares 18.13%<br />
B Bonds and Debentures of 64.26%<br />
(I) Banks/FIs 64.26%<br />
C Money Market Instruments 12.48%<br />
(II) CBLO/ Repo 12.48%<br />
D Fixed Deposits 1.05%<br />
(III) Term Deposits 1.05%<br />
E Cash and Net Current <strong>Asset</strong>s 4.08%<br />
F Net <strong>Asset</strong>s 100.00%<br />
Annexure - A. Equity Shares<br />
Category Name of the Issuer % to NAV<br />
• Bank Of Baroda 3.16%<br />
• Motherson Sumi Systems Ltd. 2.95%<br />
• Coal India Ltd. 2.27%<br />
• Sterlite Industries (India) Ltd. 1.97%<br />
• United Phosphorus Ltd. 1.45%<br />
• Oil & Natural Gas Corporation Ltd. 1.25%<br />
Dabur India Ltd. 1.18%<br />
ITC Ltd. 1.18%<br />
Sun Pharmaceutical Industries Ltd. 1.16%<br />
Natco Pharma Ltd. 0.93%<br />
Mahindra & Mahindra Ltd. 0.50%<br />
Infosys Ltd. 0.13%<br />
Annexure - B. Bonds and Debentures of<br />
Category Name of the Issuer Rating % to NAV<br />
(I) • Cholamandalam Investment & Finance Co. Ltd. ICRA AA- 18.59%<br />
(I) • Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 18.06%<br />
(I) • Indiabulls Financial Services Ltd. CARE AA+ 15.58%<br />
(I) • Sundaram Finance Ltd. ICRA AA+ 12.04%<br />
Annexure - C. Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(II) CBLO 12.48%<br />
Annexure - D. Fixed Deposits<br />
Bank Name<br />
(III) <strong>ICICI</strong> Bank Ltd. 1.05%<br />
Rating Table:<br />
Total Equity :18.13% AA and Equivalent : 64.26%<br />
Term Deposits :1.05%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s :16.56%<br />
Quantitative Indicators:<br />
Average Maturity : 1.91 Years<br />
Modified Duration : 1.54 Years<br />
• Top Ten Holdings<br />
<strong>ICICI</strong> <strong>Prudential</strong> Multiple Yield Fund Plan D - Portfolio<br />
Inception Date: 08-Sep-11<br />
AAUM as on 31-Mar-12: Rs. 87.83 crores<br />
NAV (As on 30-Apr-12)<br />
Growth Option : Rs. 10.9013<br />
<strong>ICICI</strong> <strong>Prudential</strong> Multiple Yield Fund Plan D - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Equity Shares 19.90%<br />
B Bonds and Debentures of 62.69%<br />
(I) Banks/FIs 62.69%<br />
C Money Market Instruments 12.59%<br />
(II) CBLO/ Repo 12.59%<br />
D Fixed Deposits 0.92%<br />
(III) Term Deposits 0.92%<br />
E Cash and Net Current <strong>Asset</strong>s 3.89%<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. 2.95%<br />
• Standard Chartered PLC - IDR 2.29%<br />
• Coal India Ltd. 2.26%<br />
• United Phosphorus Ltd. 1.66%<br />
• Sterlite Industries (India) Ltd. 1.48%<br />
• Dabur India Ltd. 1.47%<br />
Reliance Industries Ltd. 1.24%<br />
ITC Ltd. 1.18%<br />
Sun Pharmaceutical Industries Ltd. 1.16%<br />
Bajaj Holdings & Investment Ltd 1.01%<br />
Cairn India Ltd. 0.96%<br />
Natco Pharma Ltd. 0.92%<br />
Oil & Natural Gas Corporation Ltd. 0.70%<br />
Mahindra & Mahindra Ltd. 0.50%<br />
Infosys Ltd. 0.13%<br />
Annexure - B. Bonds and Debentures of<br />
Category Name of the Issuer Rating % to NAV<br />
(I) • Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 17.90%<br />
(I) • Kotak Mahindra Prime Ltd. CRISIL AA+ 16.81%<br />
(I) • Sundaram Finance Ltd. ICRA AA+ 16.78%<br />
(I) • Tata Capital Ltd CARE AA+ 11.19%<br />
Annexure - C. Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(II) CBLO 12.59%<br />
Annexure - D. Fixed Deposits<br />
Bank Name<br />
(III) <strong>ICICI</strong> Bank Ltd. 0.92%<br />
Rating Table:<br />
Total Equity : 19.90% AA and Equivalent : 62.69%<br />
Term Deposits : 0.92%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 16.48%<br />
Quantitative Indicators:<br />
Average Maturity : 1.95 Years<br />
Modified Duration : 1.58 Years<br />
• Top Ten Holdings<br />
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