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 II - Series VII - 24 Months<br />
- Portfolio<br />
Inception Date: 12-Oct-11<br />
AAUM as on 31-Mar-12: Rs. 47.77 crores<br />
NAV (As on 30-Apr-12)<br />
Growth Option : Rs. 10.1294<br />
<strong>ICICI</strong> <strong>Prudential</strong> Capital Protection Oriented Fund II - Series VII - 24 Months<br />
- Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Equity Shares 4.11%<br />
B Bonds and Debentures of 78.96%<br />
(I) Private Corporate Bodies 78.96%<br />
C Money Market Instruments 15.63%<br />
(I) Certificate of Deposit 8.50%<br />
(II) CBLO/ Repo 7.13%<br />
D Cash and Net Current <strong>Asset</strong>s 1.30%<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. 0.98%<br />
• Coal India Ltd. 0.93%<br />
• ITC Ltd. 0.59%<br />
• Sun Pharmaceutical Industries Ltd. 0.48%<br />
Axis Bank Ltd. 0.45%<br />
United Phosphorus Ltd. 0.40%<br />
Oil & Natural Gas Corporation Ltd. 0.22%<br />
Infosys Ltd. 0.04%<br />
MBL Infrastructures Ltd. 0.03%<br />
Annexure - B. Bonds & Debentures<br />
Category Name of the Issuer Rating % to NAV<br />
(I) • HDFC Ltd ICRA AAA 19.97%<br />
(I) • NABARD CRISIL AAA 19.82%<br />
(I) • Power Finance Corporation Ltd. CRISIL AAA 15.38%<br />
(I) • <strong>ICICI</strong> Home Finance Company Limited CARE AAA 15.22%<br />
(I) • Power Grid Corporation Of India Ltd. CARE AAA 6.58%<br />
(I) • National Housing Bank Fitch AAA 1.99%<br />
Annexure - C. Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(I) IDBI Bank Ltd CRISIL A1+ 8.50%<br />
(II) CBLO/ Repo 7.13%<br />
Rating Table:<br />
Total Equity : 4.11%<br />
AAA and Equivalent : 87.46%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 8.43%<br />
Quantitative Indicators:<br />
Average Maturity : 1.52 Years<br />
Modified Duration : 1.32 Years<br />
• Top Ten Holdings<br />
<strong>ICICI</strong> <strong>Prudential</strong> Capital Protection Oriented Fund II - Series VIII - 24 Months<br />
- Portfolio<br />
Inception Date: 12-Oct-11<br />
AAUM as on 31-Mar-12: Rs. 47.77 crores<br />
NAV (As on 30-Apr-12)<br />
Growth Option : Rs. 10.0718<br />
<strong>ICICI</strong> <strong>Prudential</strong> Capital Protection Oriented Fund II - Series VII - 24 Months<br />
- Portfolio<br />
Sr. No. Name of the Instrument % to NAV<br />
A Equity Shares 5.11%<br />
B Bonds and Debentures of 69.90%<br />
(I) Private Corporate Bodies 69.90%<br />
C Money Market Instruments 24.22%<br />
(I) CBLO/ Repo 24.22%<br />
D Cash and Net Current <strong>Asset</strong>s 0.77%<br />
E Net <strong>Asset</strong>s 100.00%<br />
Annexure - A. Equity Shares<br />
Category Name of the Issuer % to NAV<br />
HDFC Bank Ltd. 2.07%<br />
Sun Pharmaceutical Industries Ltd. 1.37%<br />
Coal India Ltd. 1.33%<br />
Motherson Sumi Systems Ltd. 0.31%<br />
Infosys Ltd. 0.04%<br />
Annexure - B. Bonds & Debentures<br />
Category Name of the Issuer Rating % to NAV<br />
(I) NABARD CRISIL AAA 18.97%<br />
(I) Power Finance Corporation Ltd. ICRA AAA 18.78%<br />
(I) HDFC Ltd ICRA AAA 18.78%<br />
(I) Indian Railways Finance Corporation Ltd CRISIL AAA 13.38%<br />
Annexure - C. Money Market Instruments<br />
Category Name of the Issuer Rating % to NAV<br />
(I) CBLO/ Repo 24.22%<br />
Rating Table:<br />
Total Equity : 5.11%<br />
AAA and Equivalent : 69.90%<br />
Cash, Call, CBLO, Reverse Repo & Current <strong>Asset</strong>s : 24.98%<br />
Quantitative Indicators:<br />
Average Maturity : 1.38 Years<br />
Modified Duration : 1.21 Years<br />
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