21 September, 2014 11:34 IST
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ICICI Prudential MIP 5  NAV Rs.12.7495
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Historical NAVs
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Portfolio Composition
Total assets as on 31-Jul-14 is Rs. 144.61 million
Portfolio Details as on 31-Jul-14
Company Rating Mkt. Value* % of Assets
G O I SECURITIES 48.73
8.24% Government Of India Sovereign 47.95 33.16
8.84% Karnataka State Development Loan Sovereign 22.51 15.57
N C D / BONDS 48.21
9.4% IDBI BANK L CRISIL AA 49.38 34.14
10.25% Reliance Gas Transportation Infrastructure Limited CRISIL AAA 20.34 14.06
OTHER CURRENT ASSETS 2.36
Cash and Other Assets NA 3.42 2.36
COLLATERAL BORROWING AND LENDING OBLIGATION 0.63
Collateral Borrowing and Lending Obligation NA 0.91 0.63
TERM DEPOSITS 0.07
8.5% ICICI BANK 2014 NA 0.11 0.07
 
Grand Total99.99%
* - Market Value in Rs Million
Asset Allocationas on 31-Jul-14
ParticularsPercentage
G O I Securities48.73
N C D / Bonds48.21
Other Current Assets2.36
Collateral Borrowing And Lending Obligation.63
Term Deposits.07
Rating Allocationas on 31-Jul-14
Rating% Of Asset
Sovereign 48.73
CRISIL AA 34.14
CRISIL AAA 14.06
Other Current Assets 2.36
Collateral Borrowing & Lending Obligation 0.63
Term Deposits 0.07
Maturity Allocationas on
Maturity% Of Asset
5 - 10 Yrs 48.21
> 10 Yrs 33.16
3 - 5 Yrs 15.57
Other Current Assets 2.36
< 6 Months 0.70
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan 6.82 24.41
Birla Sun Life MIP II - Wealth 25 Plan 6.65 23.68
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan 6.12 19.95
Sundaram Monthly Income Plan - Aggressive Plan 6.07 19.57
Tata Retirement Savings Fund - Conservative Plan - Direct Plan 5.99 19.34
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