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> Advisor Series<br />
(Open ended Fund of Funds)<br />
Figures As on 30-Apr-12<br />
WHY SHOULD ONE INVEST<br />
Customised investment solutions to match risk return profile.<br />
Fund Manager of all Advisor Series: Mrinal Singh (Managing this fund since Oct, 2010 & overall 9.5 yrs of experience of which 1 yr as an Equity Analyst)<br />
<strong>ICICI</strong> <strong>Prudential</strong> Advisor Series - Very Cautious Plan<br />
Savings Oriented Solution<br />
<strong>ICICI</strong> <strong>Prudential</strong> Advisor Series - Aggressive Plan<br />
Income Oriented Solution<br />
Inception Date: 18-Dec-2003<br />
AAUM as on 31-Mar-12: Rs. 8.11 crores<br />
NAV (As on 30-Apr-12)<br />
Growth Option : Rs. 16.3637<br />
Inception Date: 18-Dec-2003<br />
AAUM as on 31-Mar-12: Rs. 6.98 crores<br />
NAV (As on 30-Apr-12)<br />
Growth Option : Rs. 32.2006<br />
Portfolio - <strong>ICICI</strong> <strong>Prudential</strong> Advisor Series - Very Cautious Plan<br />
Company/Issuer<br />
% to NAV<br />
<strong>ICICI</strong> <strong>Prudential</strong> Flexible Income Plan Premium-Growth 39.85%<br />
<strong>ICICI</strong> <strong>Prudential</strong> Income Plan - Growth 33.10%<br />
<strong>ICICI</strong> <strong>Prudential</strong> Short Term Plan- Growth 23.86%<br />
Short Term Debt and other current assets 3.19%<br />
Total Net <strong>Asset</strong>s 100.00%<br />
Quantitative Indicators:<br />
Portfolio Turnover Ratio: 0.50 times<br />
Exit Load : Nil.<br />
<strong>ICICI</strong> <strong>Prudential</strong> Advisor Series - Cautious Plan<br />
Inception Date: 18-Dec-2003<br />
AAUM as on 31-Mar-12: Rs. 3.32 crores<br />
NAV (As on 30-Apr-12)<br />
Growth Option : Rs. 19.8751<br />
Savings Oriented Solution<br />
Portfolio - <strong>ICICI</strong> <strong>Prudential</strong> Advisor Series - Aggressive Plan<br />
Company/Issuer<br />
% to NAV<br />
<strong>ICICI</strong> <strong>Prudential</strong> Gold Exchange Traded Fund 23.00%<br />
<strong>ICICI</strong> <strong>Prudential</strong> Focused Bluechip Equity Fund - Retail Growth 22.11%<br />
<strong>ICICI</strong> <strong>Prudential</strong> Gilt Fund - Investment Plan - Growth 20.06%<br />
<strong>ICICI</strong> <strong>Prudential</strong> Discovery Fund - Growth 11.37%<br />
<strong>ICICI</strong> <strong>Prudential</strong> Nifty Junior Index Fund Growth 9.45%<br />
<strong>ICICI</strong> <strong>Prudential</strong> Infrastructure Fund - Growth 9.24%<br />
Short Term Debt and other current assets 4.77%<br />
Total Net <strong>Asset</strong>s 100.00 %<br />
Quantitative Indicators:<br />
Portfolio Turnover Ratio: 0.24 times<br />
Exit Load : Upto 1 Year 1% or else Nil.<br />
Portfolio - <strong>ICICI</strong> <strong>Prudential</strong> Advisor Series - Cautious Plan<br />
Company/Issuer<br />
% to NAV<br />
<strong>ICICI</strong> <strong>Prudential</strong> Gilt Fund - Investment Plan - Growth 25.69%<br />
<strong>ICICI</strong> <strong>Prudential</strong> Income Plan - Growth 24.19%<br />
<strong>ICICI</strong> <strong>Prudential</strong> Gold Exchange Traded Fund 13.13%<br />
<strong>ICICI</strong> <strong>Prudential</strong> Short Term Plan- Growth 9.81%<br />
<strong>ICICI</strong> <strong>Prudential</strong> Focused Bluechip Equity Fund - Retail Growth 8.02%<br />
<strong>ICICI</strong> <strong>Prudential</strong> Flexible Income Plan Premium-Growth 7.87%<br />
<strong>ICICI</strong> <strong>Prudential</strong> Nifty Junior Index Fund Growth 6.82%<br />
Short Term Debt and other current assets 4.48%<br />
Total Net <strong>Asset</strong>s 100.00 %<br />
Quantitative Indicators:<br />
Portfolio Turnover Ratio: 0.93 times<br />
Exit Load : Upto 1 Year 1% or else Nil.<br />
<strong>ICICI</strong> <strong>Prudential</strong> Advisor Series - Moderate Plan<br />
Income Oriented Solution<br />
Inception Date: 18-Dec-2003<br />
AAUM as on 31-Mar-12: Rs. 5.87 crores<br />
NAV (As on 30-Apr-12)<br />
Growth Option : Rs. 26.2734<br />
Portfolio - <strong>ICICI</strong> <strong>Prudential</strong> Advisor Series - Moderate Plan<br />
Company/Issuer<br />
% to NAV<br />
<strong>ICICI</strong> <strong>Prudential</strong> Focused Bluechip Equity Fund - Retail Growth 21.47%<br />
<strong>ICICI</strong> <strong>Prudential</strong> Gold Exchange Traded Fund 18.92%<br />
<strong>ICICI</strong> <strong>Prudential</strong> Gilt Fund - Investment Plan - Growth 17.22%<br />
<strong>ICICI</strong> <strong>Prudential</strong> Discovery Fund - Growth 10.99%<br />
<strong>ICICI</strong> <strong>Prudential</strong> Income Plan - Growth 9.97%<br />
<strong>ICICI</strong> <strong>Prudential</strong> Nifty Junior Index Fund Growth 8.95%<br />
<strong>ICICI</strong> <strong>Prudential</strong> Flexible Income Plan Premium-Growth 7.59%<br />
Short Term Debt and other current assets 4.88%<br />
Total Net <strong>Asset</strong>s 100.00 %<br />
Quantitative Indicators:<br />
Portfolio Turnover Ratio: 0.46 times<br />
Exit Load : Upto 1 Year 1% or else Nil.<br />
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