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 E - Portfolio<br />
Inception Date: 15-Nov-2011<br />
AAUM as on 31-Mar-12: Rs. 74.72 crores<br />
NAV (As on 30-Apr-12)<br />
Growth Option : Rs. 10.7660<br />
<strong>ICICI</strong> <strong>Prudential</strong> Multiple Yield Fund Plan E - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Equity Shares 15.72%<br />
B Bonds and Debentures of 65.69%<br />
(I) Banks/FIs 65.69%<br />
C Money Market Instruments 16.09%<br />
(II) CBLO/ Repo 16.09%<br />
D Fixed Deposits 0.89%<br />
(III) Term Deposits 0.89%<br />
E Cash and Net Current <strong>Asset</strong>s 1.61%<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 />
• Coal India Ltd. 2.26%<br />
• Bajaj Holdings & Investment Ltd 1.48%<br />
• Bank Of Baroda 1.41%<br />
• Vardhman Textiles Ltd. 1.31%<br />
• ITC Ltd. 1.16%<br />
Sun Pharmaceutical Industries Ltd. 1.16%<br />
Dabur India Ltd. 1.15%<br />
Standard Chartered PLC - IDR 1.11%<br />
Natco Pharma Ltd. 0.91%<br />
MBL Infrastructures Ltd. 0.71%<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+ 19.02%<br />
(I) • L&T Finance Ltd. ICRA AA+ 18.22%<br />
(I) • Sundaram Finance Ltd. FITCH AA+ 14.26%<br />
(I) • LIC Housing Finance Ltd. CRISIL AAA 14.19%<br />
Annexure - C. Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(II) CBLO 16.09%<br />
Annexure - D. Fixed Deposits<br />
Bank Name<br />
(III) <strong>ICICI</strong> Bank Ltd. 0.89%<br />
Rating Table:<br />
Total Equity : 15.72% AA and Equivalent : 51.50%<br />
AAA and Equivalent : 14.19%<br />
Term Deposits : 0.89%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 17.70%<br />
Quantitative Indicators:<br />
Average Maturity : 1.98 Years<br />
Modified Duration : 1.70 Years<br />
• Top Ten Holdings<br />
<strong>ICICI</strong> <strong>Prudential</strong> Multiple Yield Fund - Series 2 - Plan A - Portfolio<br />
Inception Date: 07-Dec-2011<br />
AAUM as on 31-Mar-12: Rs. 69.60 crores<br />
NAV (As on 30-Apr-12)<br />
Growth Option : Rs. 10.6681<br />
<strong>ICICI</strong> <strong>Prudential</strong> Multiple Yield Fund - Series 2 - Plan A - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Equity Shares 17.90%<br />
B Bonds and Debentures of 65.85%<br />
(I) Private Corporate Bodies 65.85%<br />
C Money Market Instruments 15.16%<br />
(II) CBLO/ Repo 15.16%<br />
D Fixed Deposits 0.57%<br />
(III) Term Deposits 0.57%<br />
E Cash and Net Current <strong>Asset</strong>s 0.52%<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. 4.22%<br />
• Bajaj Holdings & Investment Ltd 2.74%<br />
• Coal India Ltd. 2.26%<br />
• Bank Of Baroda 1.91%<br />
• Axis Bank Ltd. 1.78%<br />
Vardhman Textiles Ltd. 1.51%<br />
ITC Ltd. 1.17%<br />
Sun Pharmaceutical Industries Ltd. 1.16%<br />
Mahindra & Mahindra Ltd. 1.01%<br />
Infosys Ltd. 0.13%<br />
Annexure - B. Bonds & Debentures<br />
Category Name of the Issuer Rating % to NAV<br />
(I) • Kotak Mahindra Prime Ltd. CRISIL AA+ 19.10%<br />
(I) • Tata Capital Ltd CARE AA+ 18.71%<br />
(I) • Tata Motors Finance Ltd. CRISIL AA- 17.09%<br />
(I) • Shriram Transport Finance Company Ltd. CARE AA+ 6.48%<br />
(I) • LIC Housing Finance Ltd. CRISIL AAA 4.46%<br />
Annexure - C. Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(II) CBLO 15.16%<br />
Annexure - D. Fixed Deposits<br />
Category Name of the Issuer Rating % to NAV<br />
(III) <strong>ICICI</strong> Bank Ltd. 0.57%<br />
Rating Table:<br />
Total Equity : 17.90% AA and Equivalent : 61.38%<br />
AAA and Equivalent : 4.46%<br />
Term Deposits : 0.57%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 15.69%<br />
Quantitative Indicators:<br />
Average Maturity : 2.09 Years<br />
Modified Duration : 1.87 Years<br />
• Top Ten Holdings<br />
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