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 />
<strong>ICICI</strong> <strong>Prudential</strong> Capital Protection Oriented Fund - Series II - 24 Months -<br />
Portfolio<br />
Inception Date: 03-Aug-11<br />
AAUM as on 31-Mar-12: Rs. 135.54 crores<br />
NAV (As on 30-Apr-12)<br />
Growth Option : Rs. 10.6417<br />
<strong>ICICI</strong> <strong>Prudential</strong> Capital Protection Oriented Fund - Series II - 24 Months -<br />
Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Equity Shares 6.06%<br />
B Bonds and Debentures of 83.06%<br />
(I) Public Sector Undertakings 42.54%<br />
(II) Banks/FIs 40.52%<br />
C Money Market Instruments 6.24%<br />
(III) CBLO/ Repo 6.24%<br />
D Term Deposits 0.22%<br />
(IV) Term Deposits 0.22%<br />
E Cash and Net Current <strong>Asset</strong>s 4.42%<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. 1.17%<br />
• Standard Chartered PLC - IDR 1.04%<br />
• Natco Pharma Ltd. 1.01%<br />
• Coal India Ltd. 0.93%<br />
ITC Ltd. 0.58%<br />
Sun Pharmaceutical Industries Ltd. 0.47%<br />
MBL Infrastructures Ltd. 0.30%<br />
Union Bank Of India 0.26%<br />
Oil & Natural Gas Corporation Ltd. 0.16%<br />
United Phosphorus Ltd. 0.10%<br />
Infosys Ltd. 0.04%<br />
Annexure - B. Bonds & Debentures<br />
Category Name of the Issuer Rating % to NAV<br />
(I) • LIC Housing Finance Ltd. CRISIL AAA 18.29%<br />
(I) • Small Industries Development Bank of India CRISIL AAA 14.99%<br />
(I) • Rural Electrification Corpn Ltd ICRA AAA 9.26%<br />
(II) • HDFC Ltd CRISIL AAA 19.25%<br />
(II) • Infrastructure Development Finance Company Ltd. ICRA AAA 18.29%<br />
(II) • National Housing Bank CRISIL AAA 2.98%<br />
Annexure - C. Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(III) CBLO 6.24%<br />
Annexure - D. Term Deposits<br />
Category Name of the Issuer Rating % to NAV<br />
(IV) <strong>ICICI</strong> Bank Ltd. 0.22%<br />
Rating Table:<br />
Total Equity : 6.06% AAA and Equivalent : 83.06%<br />
Term Deposits : 0.22%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 10.66%<br />
Quantitative Indicators:<br />
Average Maturity : 1.09 Years<br />
Modified Duration : 0.94 Years<br />
• Top Ten Holdings<br />
<strong>ICICI</strong> <strong>Prudential</strong> Capital Protection Oriented Fund - Series V - 60 Months -<br />
Portfolio<br />
Inception Date: 21-Sep-11<br />
AAUM as on 31-Mar-12: Rs. 34.10 crores<br />
NAV (As on 30-Apr-12)<br />
Growth Option : Rs. 10.7780<br />
<strong>ICICI</strong> <strong>Prudential</strong> Capital Protection Oriented Fund - Series V - 60 Months -<br />
Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Equity Shares 17.29%<br />
B Bonds and Debentures of 65.52%<br />
(I) Public Sector Undertakings 50.83%<br />
(II) Banks/FIs 14.69%<br />
C Money Market Instruments 14.11%<br />
(III) CBLO/ Repo 14.11%<br />
D Cash and Net Current <strong>Asset</strong>s 3.09%<br />
E 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. 3.73%<br />
• Coal India Ltd. 2.16%<br />
• Bajaj Holdings & Investment Ltd 1.70%<br />
• Axis Bank Ltd. 1.50%<br />
• Bank Of Baroda 1.41%<br />
Vardhman Textiles Ltd. 1.36%<br />
ITC Ltd. 1.17%<br />
Standard Chartered PLC - IDR 1.11%<br />
Sun Pharmaceutical Industries Ltd. 1.10%<br />
Natco Pharma Ltd. 0.91%<br />
MBL Infrastructures Ltd. 0.71%<br />
Oil & Natural Gas Corporation Ltd. 0.32%<br />
Infosys Ltd. 0.10%<br />
Annexure - B. Bonds & Debentures<br />
Category Name of the Issuer Rating % to NAV<br />
(I) • Power Finance Corporation Ltd. ICRA AAA 17.34%<br />
(I) • LIC Housing Finance Ltd. CRISIL AAA 13.40%<br />
(I) • Rural Electrification Corpn Ltd ICRA AAA 13.38%<br />
(I) • Power Grid Corporation Of India Ltd. CARE AAA 6.71%<br />
(II) • HDFC Ltd CRISIL AAA 14.69%<br />
Annexure - C. Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(III) CBLO 14.11%<br />
Rating Table:<br />
Total Equity : 17.29%<br />
AAA and Equivalent : 65.52%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 17.20%<br />
Quantitative Indicators:<br />
Average Maturity : 3.51 Years<br />
Modified Duration : 2.74 Years<br />
• Top Ten Holdings<br />
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