SIP Insure - Prudential ICICI Asset Management

More documents

Recommendations

Info

ANNEXURE- I Pass Through Certificates (PTC) Details Single Loan PTC Details Obligor Trust Details Name of Guarantor/ Details of underlying Security EXISTING MF RATING Aditya Birla Nuvo Limited Pioneer Trust 2010 Unsecured AA+(SO) Pool PTC Details Originator Trust Details EXISTING MF RATING Type of Pool Reliance Capital Limited ILSS 5 TRUST 2010 AAA(SO) Cars/CE/CV Pool Srei Equipment Finance Pvt Ltd IRST 2011 Series - I AAA(SO) Construction Equipment Loan Tata Motors Finance Ltd REC SECT TRUST SR XV AAA(SO) Cars/CV Pool 90
ANNEXURE -II Details of exposure across all ICICI Prudential Debt Funds as on 30- April -2012 i.e as a% of debt funds’ AUM excluding ICICI Prudential Equity & Derivatives Fund Issuer Name ADITYA BIRLA FINANCE 0.25% ADITYA BIRLA NUVO LIMITED 0.20% ALLAHABAD BANK 4.72% ANDHRA BANK 2.06% AVANTHA HOLDINGS LIMITED (former SOLARIS HOLDINGS) 0.47% AXIS BANK LIMITED 5.73% Bajaj Finance Limited(old name-Bajaj Auto Fin Ltd) 1.69% BANK OF BARODA 0.90% BANK OF INDIA 1.38% Bank of Maharashtra 1.26% BIRLA TMT HOLDINGS 0.05% CANARA BANK 2.62% CCIL 3.35% CENTRAL BANK OF INDIA 3.67% CHOLAMANDALAM INV & FIN CO LTD(old CHOLA DBS FIN) 0.97% CORPORATION BANK 2.74% DENA BANK 0.58% DR. REDDYS LABORATORIES LIMITED 0.24% ECL Finance Ltd 0.81% EXPORT IMPORT BANK OF INDIA 0.17% GE CAPITAL SERVICES INDIA LIMITED 0.09% Government of India Securities 1.13% GRUH FINANCE LIMITED 0.07% HCL TECHNOLOGIES LIMITED 0.05% HDFC BANK LIMITED 3.10% HINDALCO INDUSTRIES LIMITED 0.05% HINDUSTAN PETROLEUM CORPORATION LIMITED 0.23% HOUSING DEVELOPMENT FINANCE CORPORATION LTD 3.55% ICICI BANK LIMITED 0.03% ICICI HOME FINANCE COMPANY LIMITED 0.16% IDBI BANK LIMITED 5.64% IL&FS FINANCIAL SERVICE 0.18% INDIA INFOLINE FINANCE LTD 0.91% INDIABULLS FINANCIAL SERVICES LIMITED 1.03% INDIAN BANK 1.10% INDIAN OIL CORPORATION LIMITED 1.05% INDIAN OVERSEAS BANK 1.52% INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.02% INDUSIND BANK LIMITED 2.27% INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD 1.31% ING VYSYA BANK LIMITED 1.07% J M FINANCIAL PRODUCTS PVT LTD 0.14% JM FINANCIAL SERVICES PVT. LTD. 0.13% KOTAK MAHINDRA BANK LIMITED 1.14% KOTAK MAHINDRA PRIME LIMITED 1.22% L & T FINANCE LIMITED 1.01% L&T Infrastructure Finance Company Limited 0.18% LANDS END PROPERTIES PRIVATE LIMITED 0.10% LIC HOUSING FINANCE LIMITED 1.50% MAGMA FINCORP LIMITED 0.32% MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED 1.40% MORGAN STANLEY INDIA CAPITAL PVT LTD 0.13% NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPME 0.77% NATIONAL HOUSING BANK 1.12% ORIENTAL BANK OF COMMERCE 1.55% POWER FINANCE CORPORATION LTD. 0.81% POWER GRID CORPORATION OF INDIA 0.15% PRISM CEMENT LIMITED 0.19% PUNJAB & SINDH BANK 1.21% PUNJAB NATIONAL BANK 3.13% RELIANCE CAPITAL LIMITED 0.68% RELIANCE GAS TRANSPORTATION LIMITED 0.12% RELIANCE PORTS & TERMINAL LTD 0.09% RELIGARE FINVEST LIMITED 0.42% RURAL ELECTRIFICATION CORPORATION LIMITED 0.31% SBI GLOBAL FACTORS LIMITED (EARLIER GTF LTD) 0.27% SESA GOA LIMITED 0.18% SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 0.76% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.46% SREI EQUIPMENT FINANCE PRIVATE LIMITED 1.22% STATE BANK OF BIKANER & JAIPUR 0.31% STATE BANK OF HYDERABAD 0.68% STATE BANK OF INDIA 0.09% STATE BANK OF MYSORE 0.04% STATE BANK OF PATIALA 0.16% STATE BANK OF TRAVANCORE 0.15% STATE DEVLOPMENT LOAN 0.05% STEEL AUTHORITY OF INDIA LIMITED 0.05% STERLITE ENERGY LIMITED 0.27% SUNDARAM BNP PARIBAS HOME FINANCE 0.37% SUNDARAM FINANCE LIMITED 0.78% SYNDICATE BANK 0.63% TATA CAPITAL FINANCIAL SERVICES LIMITED 0.27% TATA CAPITAL HOUSING FINANCE LTD 0.26% TATA CAPITAL LIMITED 0.82% TATA MOTORS FINANCE LTD 1.06% TATA MOTORS LIMITED(old name TELCO) 0.36% TATA SONS LIMITED 0.33% TECH MAHINDRA LIMITED 0.02% THE FEDERAL BANK LIMITED 0.47% THE JAMMU AND KASHMIR BANK LIMITED 1.21% THE KARUR VYSYA BANK LIMITED 0.46% The South Indian Bank Ltd 0.46% Trapti Trading & Investments Ltd 0.04% TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 0.01% UCO BANK 6.69% UNION BANK OF INDIA 0.09% UNITED BANK OF INDIA 0.96% VIJAYA BANK 3.50% VODAFONE ESSAR LIMITED 0.26% % of exposure to Total Debt AUM INDUSTRY/SECTOR % of exposure to Total Debt AUM BANKS 65.39% CASH (CBLO & REVERSE REPO) 3.35% CORPORATES 3.90% FINANCIAL SERVICES 8.11% GOI & TBILLS 1.18% NBFC 17.97% REAL ESTATE 0.10% 91
Page 1 and 2:
May 2012 SIP Insure SIP Insure An S
Page 3 and 4:
The Market Equity Market Outlook Te
Page 5 and 6:
INDEX Fund Name Brief Description P
Page 7 and 8:
ICICI Prudential Focused Bluechip E
Page 9 and 10:
ICICI Prudential Infrastructure Fun
Page 11 and 12:
ICICI Prudential Top 200 Fund Open
Page 13 and 14:
ICICI Prudential Indo Asia Equity F
Page 15 and 16:
ICICI Prudential Top 100 Fund Open
Page 17 and 18:
ICICI Prudential Banking & Financia
Page 19 and 20:
ICICI Prudential FMCG Fund Open End
Page 21 and 22:
ICICI Prudential Index Fund (An Ope
Page 23 and 24:
SENSEX Prudential ICICI Exchange Tr
Page 25 and 26:
(An Open Ended Fund) ICICI Prudenti
Page 27 and 28:
ICICI Prudential Equity & Derivativ
Page 29 and 30:
ICICI Prudential Child Care Plan (S
Page 31 and 32:
ICICI Prudential Monthly Income Pla
Page 33 and 34:
ICICI Prudential Money Market Fund
Page 35 and 36:
ICICI Prudential Flexible Income Pl
Page 37 and 38:
ICICI Prudential Blended Plan - Pla
Page 39 and 40: ICICI Prudential Ultra Short Term P
Page 41 and 42: ICICI Prudential Corporate Bond Fun
Page 43 and 44: ICICI Prudential Long Term Plan (An
Page 45 and 46: ICICI Prudential Income Opportuniti
Page 47 and 48: ICICI Prudential Gilt Fund Treasury
Page 49 and 50: ICICI Prudential Gilt Fund Treasury
Page 51 and 52: ICICI Prudential Gold Exchange Trad
Page 53 and 54: ICICI Prudential Fixed Maturity Pla
Page 71 and 72: ICICI Prudential Interval Funds (A
Page 77 and 78: ICICI Prudential Multiple Yield Fun
Page 79 and 80: ICICI Prudential Multiple Yield Fun
Page 81 and 82: ICICI Prudential Capital Protection
Page 83 and 84: ICICI Prudential Capital Protection
Page 85 and 86: ICICI Prudential Advisor Series (Op
Page 87 and 88: ANNEXURE FOR RETURNS OF ALL THE SCH
Page 89: ANNEXURE FOR RETURNS OF ALL THE SCH
Page 93 and 94: Dividend History ICICI Prudential I
Page 95 and 96: Dividend History ICICI Prudential F
Page 97 and 98: Dividend History ICICI Prudential A
show all

SIP Insure - Prudential ICICI Asset Management

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?