SIP Insure - Prudential ICICI Asset Management

ICICI Prudential Capital Protection Oriented Fund
(A Close ended Capital Protection Oriented Fund)
Figures As on 30-Apr-12
ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months -
Portfolio
Inception Date: 18-Apr-12
NAV (As on 30-Apr-12)
Growth Option : Rs. 10.0338
ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months -
Portfolio
Sr. No. Name of the Instrument % to NAV
A Bonds and Debentures of 4.87%
(I) Private Corporate Bodies 4.87%
B Money Market Instruments 95.13%
(I) Certificate of Deposit 93.86%
(II) CBLO/ Repo 1.27%
C Cash and Net Current Assets -0.004%
D Net Assets 100.00%
Annexure - A. Bonds & Debentures
Category Name of the Issuer Rating % to NAV
(I) HDFC Ltd CRISIL AAA 4.87%
Annexure - B. Money Market Instruments
Category Name of the Issuer Rating % to NAV
(I) Kotak Mahindra Bank Ltd. CRISIL A1+ 27.81%
(I) Indian Bank FITCH A1+ 27.80%
(I) Axis Bank Ltd. CRISIL A1+ 27.75%
(I) Canara Bank CRISIL A1+ 10.50%
(II) CBLO/ Repo 1.27%
Rating Table:
AAA and Equivalent : 98.73%
Cash, Call, CBLO, Reverse Repo & Current Assets : 1.27%
Quantitative Indicators:
Average Maturity : 0.96 Years
Modified Duration : 0.87 Years
Exit Load for all Schemes
Not applicable as the scheme is listed.Investor shall note that the brokerage on sales of the units
of the schemes on the stock exchange shall be borne by the investors.
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