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> Capital Protection Oriented Fund<br />
(A Close ended Capital Protection Oriented Fund)<br />
Figures As on 30-Apr-12<br />
Fund Manager for all the Plans of Capital Protection Oriented Funds : Rajat Chandak (Managing the Equity Portion of this fund from Feb, 2012 & 3 yrs as an Equity Analyst),Chaitanya Pande (Managing<br />
the Debt Portion of this fund since Inception & over 15 yrs of fund management experience)<br />
<strong>ICICI</strong> <strong>Prudential</strong> Capital Protection Oriented Fund - Series I - 24 Months<br />
- Portfolio<br />
Inception Date: 23-Jun-11<br />
AAUM as on 31-Mar-12: Rs. 154.36 crores<br />
NAV (As on 30-Apr-12)<br />
Growth Option : Rs. 10.6375<br />
<strong>ICICI</strong> <strong>Prudential</strong> Capital Protection Oriented Fund - Series I - 24 Months<br />
- Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Equity Shares 5.19%<br />
B Money Market Instruments 35.54%<br />
(I) Certificate of Deposit 28.48%<br />
(II) CBLO/ Repo 7.06%<br />
C Bonds and Debentures of 56.69%<br />
(III) Private Corporate Bodies 56.69%<br />
D Fixed Deposits 0.22%<br />
(IV) Term Deposits 0.22%<br />
E Cash and Net Current <strong>Asset</strong>s 2.37%<br />
F Net <strong>Asset</strong>s 100.00%<br />
Annexure - A. Equity Shares<br />
Category Name of the Issuer % to NAV<br />
• Dabur India Ltd. 1.18%<br />
• Standard Chartered PLC - IDR 1.04%<br />
• Coal India Ltd. 0.92%<br />
• ITC Ltd. 0.58%<br />
• Sun Pharmaceutical Industries Ltd. 0.47%<br />
• Union Bank Of India 0.39%<br />
MBL Infrastructures Ltd. 0.30%<br />
Oil & Natural Gas Corporation Ltd. 0.16%<br />
United Phosphorus Ltd. 0.10%<br />
Infosys Ltd. 0.04%<br />
Annexure - B. Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(I) • Export-Import Bank Of India CRISIL AAA 28.48%<br />
(II) CBLO/ Repo 7.06%<br />
Annexure - C. Bonds & Debentures<br />
Category Name of the Issuer Rating % to NAV<br />
(III) • HDFC Ltd CRISIL AAA 19.69%<br />
(III) • LIC Housing Finance Ltd. CRISIL AAA 18.68%<br />
(III) • Infrastructure Development Finance Company Ltd. ICRA AAA 18.31%<br />
Annexure - D. Fixed Deposits<br />
Bank Name<br />
(IV) <strong>ICICI</strong> Bank Ltd. 0.22%<br />
Rating Table:<br />
Total Equity : 5.19% AAA and Equivalent : 85.16%<br />
Term Deposits : 0.22%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 9.43%<br />
Quantitative Indicators:<br />
Average Maturity : 1.05 Years<br />
Modified Duration : 0.93 Years<br />
• Top Ten Holdings<br />
<strong>ICICI</strong> <strong>Prudential</strong> Capital Protection Oriented Fund - Series III - 36<br />
Months - Portfolio<br />
Inception Date: 21-Jul-11<br />
AAUM as on 31-Mar-12: Rs. 72.46 crores<br />
NAV (As on 30-Apr-12)<br />
Growth Option : Rs. 10.5429<br />
<strong>ICICI</strong> <strong>Prudential</strong> Capital Protection Oriented Fund - Series III - 36<br />
Months - Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Equity Shares 8.90%<br />
B Bonds and Debentures of 74.82%<br />
(I) Private Corporate Bodies 74.82%<br />
C Money Market Instruments 10.27%<br />
(II) CBLO/ Repo 10.27%<br />
D Fixed Deposits 0.02%<br />
(III) Term Deposits 0.02%<br />
E Cash and Net Current <strong>Asset</strong>s 5.99%<br />
F Net <strong>Asset</strong>s 100.00%<br />
Annexure - A. Equity Shares<br />
Category Name of the Issuer % to NAV<br />
• Reliance Industries Ltd. 2.11%<br />
• Standard Chartered PLC - IDR 1.56%<br />
• Coal India Ltd. 1.44%<br />
• Natco Pharma Ltd. 0.93%<br />
• Sun Pharmaceutical Industries Ltd. 0.74%<br />
Dabur India Ltd. 0.59%<br />
ITC Ltd. 0.58%<br />
Union Bank Of India 0.56%<br />
Oil & Natural Gas Corporation Ltd. 0.16%<br />
United Phosphorus Ltd. 0.15%<br />
Infosys Ltd. 0.06%<br />
MBL Infrastructures Ltd. 0.03%<br />
Annexure - B. Bonds & Debentures<br />
Category Name of the Issuer Rating % to NAV<br />
(I) • Power Finance Corporation Ltd. CRISIL AAA 18.04%<br />
(I) • Tata Sons Ltd. CRISIL AAA 18.03%<br />
(I) • LIC Housing Finance Ltd. CRISIL AAA 17.39%<br />
(I) • Rural Electrification Corpn Ltd CRISIL AAA 10.83%<br />
(I) • Power Grid Corporation Of India Ltd. CRISIL AAA 10.53%<br />
Annexure - C. Money Market Instruments<br />
(II) CBLO 10.27%<br />
Annexure - D. Fixed Deposits<br />
(III) <strong>ICICI</strong> Bank Ltd. 0.02%<br />
Rating Table:<br />
Total Equity : 8.90% AAA and Equivalent : 74.82%<br />
Term Deposits : 0.02%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 16.26%<br />
Quantitative Indicators:<br />
Average Maturity : 1.88 Years<br />
Modified Duration : 1.50 Years<br />
• Top Ten Holdings<br />
80
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