ICICI Pru MIP 25 Reg-G    Plan:
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 Fund Style  Portfolio Characteristics
 
As on  30/04/13

Average Maturity 5.28  yrs.
Average Credit Rating AA 
Average Yield to Maturity (%) 8.89
No of Holdings 75
 Asset Allocation  
 As on 30/04/13
   % Net Assets
Equity 23.00
Debt 73.51
Cash & Cash Eq. 3.48
Commodities 0.00
 Instrument Break Up/td>  
 As on  30/04/13 % Net Assets
Debenture 25.91
Bonds 21.47
State Development Loan 10.73
Bonds/NCDs 9.49
Net Current Assets 3.48
Central Government Loan 2.19
Term Deposits 2.17
CBLO 0.96
Pass Through Certificate 0.59
 

 Top Holdings  As on 30/04/13 
    Name of Holding  Instrument  % Net Assets
  Karnataka State   State Development Loan 10.73
  9.4%  IDBI Bank   Bonds 6.36
  8.9%  Union Bank of India  28/12/2022   Bonds 5.51
  10.25%  Reliance Gas Transportation Infrastructure  22/08/2021   Bonds/NCDs 4.80
  9.4%  Central Bank of India   Bonds 4.79
  2%  Tata Steel  23/04/2022   Debenture 4.38
  L I C Housing Fin.   Bonds/NCDs 3.90
  11.6%  Prism Cement  15/07/2014   Debenture 3.90
  8.95%  L&T Shipbuilding Ltd.  25/10/2017   Debenture 3.88
  9.35%  Rural Electrification  15/06/2022   Bonds 3.24
  10.8%  Indiabulls Financial Ser  08/08/2013   Debenture 2.57
  10.9%  Reliance Gas Transportation Infrastructure  06/01/2014   Debenture 2.44
  9.95%  Indian Hotels  27/07/2021   Debenture 2.40
  11%  Magma Fincorp  16/06/2015   Debenture 2.35
  ICICI Bank   Equity 2.18
  14%  ICICI Bank  91-D 14/06/2013   Term Deposits 2.17
  9.45%  HDFC  17/08/2021   Debenture 1.61
  8.95%  HDFC Bank  31/10/2022   Bonds 1.57
  9.66%  Piramal Enterprises  08/02/2018   Debenture 1.56
  HDFC Bank   Equity 1.42
  State Bank of India   Equity 0.98
  Reliance Industries   Equity 0.96
  9.74%  L I C Housing Fin.  15/07/2016   Bonds/NCDs 0.79
  Motherson Sumi Systems   Equity 0.79
  Infosys   Equity 0.78
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Credit Rating Breakup  
 Rating As on 30/04/13 % Net Assets
 AAA   29.11  
 AA   15.15  
 SOV   12.92  
 AA+   9.30  
 Cash & Call Money   4.44  
 A   3.90  
 Term Deposits   2.17  
 
 
Value Research Star Rating