26 January, 2015 11:52 IST
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ICICI Prudential MIP 5  NAV Rs.13.5253
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Historical NAVs
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 180.11 million
Portfolio Details as on 31-Dec-14
Company Rating Mkt. Value* % of Assets
N C D / BONDS 75.51
9.8% ADANI PORTS ICRA AA- 17.04 9.46
3% TATAGLOBAL ICRA AA+ 16.51 9.17
10.49% TECHNO CRISIL A+ 15.08 8.37
11.2% MAGMA CARE AA 15.05 8.36
8.95% L and T Shipbuilding Limited CRISIL AAA 14.96 8.31
10.4% Tata Capital Financial Services Limited CRISIL AA+ 11.21 6.22
5% Samvardhana Motherson International Limited BWR A+ 10.96 6.08
9.7% HOUS DEV FIN CRISIL AAA 10.18 5.65
11.3% IDL Speciality Chemicals Limited BWR A+ 10.01 5.56
10.1% ASHOK LEYLND ICRA A+ 9.96 5.53
9.74% L I C HOUS FIN CRISIL AAA 5.06 2.81
ZERO COUPON BONDS / DEEP DISCOUNT BONDS 15.63
Lands End Properties Private Limited CARE AA+ 17.98 9.98
Essel Mining & Inds. Limited CRISIL AA 10.17 5.65
COLLATERAL BORROWING AND LENDING OBLIGATION 7.15
Collateral Borrowing and Lending Obligation NA 12.88 7.15
OTHER CURRENT ASSETS 1.71
Cash and Other Assets NA 3.08 1.71
 
Grand Total100.00%
* - Market Value in Rs Million
Asset Allocationas on 31-Dec-14
ParticularsPercentage
N C D / Bonds75.51
Zero Coupon Bonds / Deep Discount Bonds15.63
Collateral Borrowing And Lending Obligation7.15
Other Current Assets1.71
Rating Allocationas on 31-Dec-14
Rating% Of Asset
CRISIL AAA 16.76
BWR A+ 11.64
CARE AA+ 9.98
ICRA AA- 9.46
ICRA AA+ 9.17
CRISIL A+ 8.37
CARE AA 8.36
Collateral Borrowing & Lending Obligation 7.15
CRISIL AA+ 6.22
CRISIL AA 5.65
ICRA A+ 5.53
Other Current Assets 1.71
Maturity Allocationas on
Maturity% Of Asset
1 - 3 Yrs 46.17
< 6 Months 31.02
6 Months - 1 Yr 21.10
Other Current Assets 1.71
NAV chart of growth option

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3 mths 1 yr
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