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 IV - 36 Months -<br />
Portfolio<br />
Inception Date: 12-Oct-11<br />
AAUM as on 31-Mar-12: Rs. 40.59 crores<br />
NAV (As on 30-Apr-12)<br />
Growth Option : Rs. 10.6086<br />
<strong>ICICI</strong> <strong>Prudential</strong> Capital Protection Oriented Fund - Series IV - 36 Months -<br />
Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Equity Shares 12.17%<br />
B Money Market Instruments 9.46%<br />
(I) CBLO/ Repo 9.46%<br />
C Bonds and Debentures of 73.46%<br />
(II) Private Corporate Bodies 73.46%<br />
D Cash and Net Current <strong>Asset</strong>s 4.90%<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. 2.54%<br />
• Bajaj Holdings & Investment Ltd 1.53%<br />
• Coal India Ltd. 1.44%<br />
• Standard Chartered PLC - IDR 1.13%<br />
• Vardhman Textiles Ltd. 1.07%<br />
• Bank Of Baroda 1.00%<br />
Axis Bank Ltd. 0.96%<br />
Natco Pharma Ltd. 0.92%<br />
Sun Pharmaceutical Industries Ltd. 0.74%<br />
ITC Ltd. 0.58%<br />
Oil & Natural Gas Corporation Ltd. 0.16%<br />
Infosys Ltd. 0.06%<br />
MBL Infrastructures Ltd. 0.03%<br />
Annexure - B. Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(I) CBLO/ Repo 9.46%<br />
Annexure - C. Bonds & Debentures<br />
Category Name of the Issuer Rating % to NAV<br />
(II) • HDFC Ltd ICRA AAA 18.47%<br />
(II) • LIC Housing Finance Ltd. CRISIL AAA 18.43%<br />
(II) • Rural Electrification Corpn Ltd ICRA AAA 18.40%<br />
(II) • NABARD CRISIL AAA 18.16%<br />
Rating Table:<br />
Total Equity : 12.17%<br />
AAA and Equivalent : 73.46%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 14.37%<br />
Quantitative Indicators:<br />
Average Maturity : 2.04 Years<br />
Modified Duration : 1.65 Years<br />
• Top Ten Holdings<br />
<strong>ICICI</strong> <strong>Prudential</strong> Capital Protection Oriented Fund II - Series VI - 24 Months<br />
Inception Date: 20-Jan-12<br />
AAUM as on 31-Mar-12: Rs.<br />
NAV (As on 30-Apr-12)<br />
Growth Option : Rs. 10.2800<br />
53.99 crores<br />
<strong>ICICI</strong> <strong>Prudential</strong> Capital Protection Oriented Fund II - Series VI - 24 Months -<br />
Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Equity Shares 6.42%<br />
B Bonds and Debentures of 81.48%<br />
(I) Private Corporate Bodies 81.48%<br />
C Money Market Instruments 9.92%<br />
(II) CBLO/ Repo 9.92%<br />
D Cash and Net Current <strong>Asset</strong>s 2.17%<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. 1.53%<br />
• Bharti Airtel Ltd. 1.11%<br />
• Bajaj Holdings & Investment Ltd 1.07%<br />
• Coal India Ltd. 0.93%<br />
• ITC Ltd. 0.58%<br />
Standard Chartered PLC - IDR 0.49%<br />
Sun Pharmaceutical Industries Ltd. 0.47%<br />
Oil & Natural Gas Corporation Ltd. 0.16%<br />
Infosys Ltd. 0.04%<br />
MBL Infrastructures Ltd. 0.03%<br />
Vardhman Textiles Ltd. 0.01%<br />
Annexure - B. Bonds and Debentures of<br />
Category Name of the Issuer Rating % to NAV<br />
(I) • <strong>ICICI</strong> Home Finance Company Limited CARE AAA 18.51%<br />
(I) • National Housing Bank Fitch AAA 17.12%<br />
(I) • Export-Import Bank Of India ICRA AAA 17.12%<br />
(I) • Rural Electrification Corpn Ltd CRISIL AAA 14.57%<br />
(I) • HDFC Ltd ICRA AAA 14.16%<br />
Annexure - C. Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(II) CBLO/ Repo 9.92%<br />
Rating Table:<br />
Total Equity : 6.42%<br />
AAA and Equivalent : 81.48%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 12.10%<br />
Quantitative Indicators:<br />
Average Maturity : 1.48 Years<br />
Modified Duration : 1.28 Years<br />
• Top Ten Holdings<br />
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