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1 FORM - 1 (Read with Regulation 10) Name of the Insurer: ICICI Prudential Life Insurance Company Limited Registration Number: 105 Statement as on: December 31, 2013 Name of the Fund: Life Fund ` In Lakhs Statement of Investment and Investment Periodicity of Submission: Quarterly of Investment 1 (%)2 1 (%) (%)2 (%) 1 Government Securities Central Government CGSB 6,48, , % 1.78% 5,65, , % 5.28% 3,39, , % 6.94% Special Deposits CSPD Deposit under Section 7 of Insurance Act, 1938 CDSS 1, % 1.93% 1, % 5.75% 1, % 5.96% Treasury Bills CTRB - - 5, % 6.60% 13, % 6.29% 2 Government Securities / Other Approved Securities Central Government Guaranteed Loans / Special / Non-SLR CGSL State Government / Development Loans SGGB 56, , % 2.36% 81, , % 8.02% 80, , % 6.44% State Government Guaranteed Loans SGGL Other Approved Securities (excluding Infrastructure Investments) SGOA 23, % 2.10% 22, , % 6.86% 42, , % 6.35% Guaranteed Equity SGGE 3 Investment Subject to Exposure Norms (a) Housing and Loan to State Govt for Housing / Debentures issued / Institutions accredited HFDN Housing - Securitised Assets ( Approved Investment) HMBS (13.25) (163.44%) (163.44%) / Debentures issued / Institutions accredited HTDN 41, , % 2.45% 40, , % 7.51% 38, , % 7.38% / Debentures / CPs / Loans - Promotor HDPG - - 2, % 7.53% Commercial Papers - NHB / Institutions accredited HTLN (b) Infrastructure Investments Infrastructure - Other Approved Securities ISAS Infrastructure - PSU - Equity shares - Quoted ITPE 16, (2.67) (0.02%) (0.02%) 13, % 1.66% 3, % 2.10% Infrastructure - Corporate Securities - Equity shares-quoted ITCE 3, % 0.00% 3, % 3.77% (15.78) (7.83%) (7.83%) Infrastructure - Debenture / / CPs / Loans - Promoter IDPG Infrastructure - Securitised Assets ( Approved) IESA Infrastructure - PSU - Debentures / IPTD 1,16, , % 2.32% 1,22, , % 6.22% 82, , % 7.26% Infrastructure - PSU - CPs IPCP 3, % 1.31% 4, % 3.60% 4, % 3.65% Infrastructure - Other Corporate Securities - Debentures / ICTD 22, % 2.40% 25, , % 7.37% 27, , % 7.85% Infrastructure - Other Corporate Securities - CPs ICCP % 0.65% 5, % 7.81% Infrastructure - Term Loans (with charge) ILWC Infrastructure - PSU - Debentures / IPFD 29, % 2.00% 23, , % 6.05% 15, , % 7.29% Infrastructure - Other Corporate Securities - Debentures / ICFD (c) Approved Investments PSU - Equity shares - Quoted EAEQ 18, (178.31) (0.98%) (0.98%) 17, (146.14) (0.81%) (0.81%) 13, % 2.43% Corporate Securities - Equity shares (Ordinary)- Quoted EACE 1,08, , % 2.17% 1,05, , % 2.53% 60, , % 3.67% Corporate Securities - - (Taxable) EPBT 13, % 2.26% 14, % 6.74% 9, % 6.51% Corporate Securities - - (Tax Free) EPBF - - 1, % 0.07% Corporate Securities - Preference Shares EPNQ Corporate Securities - Debentures ECOS 92, , % 2.32% 86, , % 7.16% 66, , % 7.86% Corporate Securities - Debentures / / CPs / Loans - Promoter EDPG % 2.40% % 12.39% % 7.27%
2 of Investment 1 (%)2 1 (%) (%)2 (%) Corporate Securities - Derivative Instruments ECDI Investment properties - Immovable EINP % 7.14% % 21.42% % 14.58% Loans - Policy Loans ELPL % 1.99% % 9.46% % 7.47% Loans - Secured Loans - Mortgage of Property in India (Term Loan) ELMI Loans - Secured Loans - Mortgage of Property outside India (Term Loan) ELMO Deposits - Deposit with Scheduled Banks, FIs (incl. Bank Balance awaiting Investment), CCIL, RBI ECDB 1,03, , % 2.67% 1,01, , % 7.88% 92, , % 8.21% Deposits - CDs with Scheduled Banks EDCD 2, % 1.72% 7, % 7.85% 15, , % 8.32% Deposits - Repo / Reverse Repo ECMR 2, % 0.32% 2, % 0.32% 5, % 0.87% CCIL - CBLO ECBO 3, % 1.85% 4, % 5.63% 3, % 5.49% Commercial Papers issued by a Company or All India Financial Institutions ECCP 3, % 0.07% 3, % 4.44% 2, % 2.28% Application Money ECAM 1, % 1.32% 2, % 2.44% 7, % 0.51% PSU Banks EUPD 10, % 2.06% 10, % 6.72% 6, % 7.27% Non-PSU Banks EPPD 2, % 2.50% 2, % 7.46% 2, % 7.48% Mutual Funds - Gilt / G Sec / Liquid Schemes EGMF 36, % 2.39% 31, , % 7.02% 21, , % 6.70% Mutual Funds - (under Insurer's Promoter ) EMPG 21, % 2.37% 18, , % 7.06% 15, , % 6.76% Corporate Securities - Investment in Subsidiaries ECIS 2, % 0.00% 2, , % 0.00% Net Current Assets (Only in respect of ULIP Business) ENCA (d) Other Investments - PSU - Taxable OBPT % 0.79% PSU - Tax Free OBPF Equity Shares (incl Co-op Societies) OESH 9, % 3.78% 10, % 7.43% 6, % 0.99% Equity Shares (incl. Equity related Instruments) - Promoter OEPG % 0.00% Debentures OLDB 10, % 2.97% 7, % 9.09% 4, % 9.38% Venture Fund OVNF 5, (15.29) (0.27%) (0.27%) 5, (3.82) (0.07%) (0.07%) 6, % 0.15% Short term Loans (Unsecured Deposits) OSLU Term Loans (without Charge) OTLW Mutual Funds - Debt / Income / Serial Plans / Liquid Secemes OMGS 4, % 0.93% 5, % 2.49% 7, % 6.63% Mutual Funds - (under Insurer's Promoter ) OMPG 2, % 0.98% 3, % 2.56% 4, % 6.31% Derivative Instruments OCDI Securitised Assets (underlying assets Housing Loan / Infrastructure assets) OPSA 1, % 0.00% 1, % 0.00% 1, (388.90) (24.62%) (24.62%) Equity Shares (PSUs and Unlisted) OEPU - - 2, % 3.25% % 4.92% Investment properties - Immovable OIPI Total 14,24, , % 1.99% 13,60, , % 5.74% 10,17, , % 6.61% CERTIFICATION Certified that the information given herein are correct, complete and nothing has been concealed or suppressed to the best of my knowledge and belief. Date: February 12, 2014 Signature Full name: Designation: Binay Agarwala EVP & CFO Note: of investment (COI) shall be as per guidelines, as amended from time to time 1 Based on daily simple average of investments 2 Yield netted for tax 3 In the previous year column, the figures of the corresponding Year to date of previous financial year shall be shown 4 FORM-1 shall be prepared in respect of each fund, In case of ULIP Form 1 shall be prepared at Segregated Fund (SFIN) level and also at consolidated level
3 FORM - 1 (Read with Regulation 10) Name of the Insurer: ICICI Prudential Life Insurance Company Limited Registration Number: 105 Statement as on: December 31, 2013 Name of the Fund: Pension Fund ` In Lakhs Statement of Investment and Investment Periodicity of Submission: Quarterly of Investment 1 (%) 2 1 (%) 2 1 Gross Yield (%) 1 (%) 2 1 Government Securities Central Government CGSB 1,47, , % 1.86% 1,32, , % 5.46% 1,21, , % 6.40% Special Deposits CSPD Deposit under Section 7 of Insurance Act, 1938 CDSS Treasury Bills CTRB , % 1.71% 10, % 3.11% 2 Government Securities / Other Approved Securities Central Government Guaranteed Loans / Special / Non-SLR CGSL State Government / Development Loans SGGB 30, % 2.19% 37, , % 8.10% 23, , % 6.70% State Government Guaranteed Loans SGGL Other Approved Securities (excluding Infrastructure Investments) SGOA 6, % 2.07% 6, % 6.22% 12, % 6.86% Guaranteed Equity SGGE 3 Investment Subject to Exposure Norms (a) Housing and Loan to State Govt. for Housing / Debentures issued / Institutions accredited HFDN Housing - Securitised Assets ( Approved Investment) HMBS / Debentures issued / Institutions accredited HTDN 21, % 2.39% 21, , % 7.19% 19, , % 7.55% / Debentures / CPs / Loans - Promotor HDPG Commercial Papers - NHB / Institutions accredited HTLN 4, (b) Infrastructure Investments Infrastructure - Other Approved Securities ISAS Infrastructure - PSU - Equity shares - Quoted ITPE % 0.00% % 1.31% (10.14) (9.04%) (9.04%) Infrastructure - Corporate Securities - Equity shares-quoted ITCE % 0.00% % 1.83% (113.76) (112.30%) (112.30%) Infrastructure - Debenture / / CPs / Loans - Promoter IDPG Infrastructure - Securitised Assets ( Approved) IESA Infrastructure - PSU - Debentures / IPTD 36, % 2.26% 35, , % 6.77% 29, , % 7.72% Infrastructure - PSU - CPs IPCP 4, % 0.24% 3, % 0.33% 1, % 1.34% Infrastructure - Other Corporate Securities - Debentures/ ICTD 8, % 2.04% 8, % 6.78% 9, % 7.39% Infrastructure - Term Loans (with charge) ILWC Infrastructure - PSU - Debentures / IPFD Infrastructure - Other Corporate Securities - Debentures / ICFD Infrastructure - Other Corporate Securities - CPs ICCP - - 2, % 7.49% (c) Approved Investments PSU - Equity shares - Quoted EAEQ % 1.12% % 2.34% 1, % 38.72% Corporate Securities - Equity shares (Ordinary)- Quoted EACE 3, % 24.93% 3, , % 31.51% 3, % 21.94% PSU - Equity shares - Quoted ETPE Equity Shares (incl. Equity related Instruments) - Promoter EEPG Corporate Securities - - (Taxable) EPBT 4, % 2.33% 5, % 7.08% % 7.29% Corporate Securities - - (Tax Free) EPBF Corporate Securities - Preference Shares EPNQ Corporate Securities - Investment in Subsidiaries ECIS Corporate Securities - Debentures ECOS 48, , % 2.46% 43, , % 7.42% 32, , % 7.81% Corporate Securities - Debentures / / CPs / Lonas - Promoter EDPG
4 of Investment 1 (%) 2 1 (%) 2 1 Gross Yield (%) 1 (%) 2 Corporate Securities - Derivative Instruments ECDI Investment properties - Immovable EINP % 7.14% % 21.42% % 14.58% Loans - Policy Loans ELPL Loans - Secured Loans - Mortgage of Property in India (Term Loan) ELMI Loans - Secured Loans - Mortgage of Property outside India (Term Loan) ELMO Deposits - Deposit with Scheduled Banks, FIs (incl. Bank Balance awaiting Investment), CCIL, RBI ECDB 27, % 2.89% 36, , % 8.23% 48, , % 8.23% Deposits - CDs with Scheduled Banks EDCD , % 0.27% 4, % 6.21% Deposits - Repo / Reverse Repo ECMR 10, % 0.32% 9, % 0.41% 8, % 0.84% CCIL - CBLO ECBO 11, % 1.85% 10, % 5.71% 17, % 5.32% Commercial Papers issued by a Company or All India Financial Institutions ECCP - - 1, % 1.33% Application Money ECAM , % 0.87% 2, % 0.05% Deposit with Primary Dealers duly recognised by Reserve Bank of India EDPD PSU Banks EUPD 5, % 2.33% 5, % 6.95% 2, % 7.33% Non-PSU Banks EPPD 1, % 2.49% 1, % 7.43% 1, % 7.44% Perpetual Non-Cum. P.Shares and Redeemable Cumulative P.Shares of Tier 1 and 2 Capital issued by PSU Banks EUPS Total 3,75, , % 2.26% 3,75, , % 6.49% 3,56, , % 6.89% CERTIFICATION Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been concealed or suppressed. Date: February 12, 2014 Note: of investment (COI) shall be as per guidelines, as amended from time to time 1 Based on daily simple average of investments 2 Yield netted for tax 3 In the previous year column, the figures of the corresponding Year to date of previous financial year shall be shown 4 FORM-1 shall be prepared in respect of each fund, In case of ULIP Form 1 shall be prepared at Segregated Fund (SFIN) level and also at consolidated level Signature Full name: Designation: Binay Agarwala EVP & CFO
5 FORM - 1 (Read with Regulation 10) Name of the Insurer: ICICI Prudential Life Insurance Company Limited Registration Number: 105 Statement as on: December 31, 2013 Name of the Fund: Linked Fund Statement of Investment and Investment Periodicity of Submission: Quarterly ` In Lakhs of Investment 1 Investment (`) (%) 1 (%) 2 1 (%) Government Securities Central Government CGSB 7,01, , % 2.45% 6,06,199 6, % 1.04% 3,35, , Special Deposits CSPD Deposit under Section 7 of Insurance Act, 1938 CDSS Treasury Bills CTRB 46, , % 2.54% 45,536 2, % 5.18% Government Securities / Other Approved Securities Central Government Guaranteed Loans / Special / Non-SLR CGSL State Government / Development Loans SGGB 3, % 7.58% 38,627 (2,067.36) (5.35%) (5.35%) 4, State Government Guaranteed Loans SGGL Other Approved Securities (excluding Infrastructure Investments) SGOA 6, % 2.81% 9, % 7.98% 4, Guaranteed Equity SGGE Investment Subject to Exposure Norms (a) Housing and Loan to State Govt. for Housing / Debentures issued / Institutions accredited by NHB HFDN Housing - Securitised Assets ( Approved Investment) HMBS / Debentures issued / Institutions accredited by NHB HTDN 2,02, , % 2.70% 1,88,421 10, % 5.40% 1,86, , / Debentures / CPs / Loans - Promotor HDPG 7, % 2.77% 7, % 6.78% 11, Commercial Papers - NHB / Institutions accredited HTLN 12, % 2.30% 16,503 1, % 6.60% 9, (b) Infrastructure Investments Infrastructure - Other Approved Securities ISAS - - 4, Infrastructure - PSU - Equity shares - Quoted ITPE 2,14, (1,245.53) (0.58%) (0.58%) 2,20, % 0.11% 1,96, , Infrastructure - Corporate Securities - Equity shares-quoted ITCE 91, , % 19.40% 85,810 (3,752.42) (4.37%) (4.37%) 43, (1,997.19) Infrastructure - Securitised Assets ( Approved) IESA 3, (243.92) (8.10%) (8.10%) 3,453 (90.65) (2.63%) (2.63%) 12, Infrastructure - Debenture / / CPs / Loans - Promoter IDPG Infrastructure - PSU - Debentures / IPTD 1,24, , % 2.65% 1,44,089 5, % 4.02% 1,11, , Infrastructure - PSU - CPs IPCP 41, , % 2.48% 26,827 1, % 4.49% 15, Infrastructure - PSU - Debentures / IPFD 14, % 2.01% 6, % 6.17% 13, , Infrastructure - Other Corporate Securities - Debentures/ ICTD 46, , % 2.67% 56,222 2, % 5.09% 76, , Infrastructure - Other Corporate Securities - CPs ICCP 33, % 2.41% 24,548 1, % 7.14% 36, , Infrastructure - Other Corporate Securities - Debentures / ICFD Infrastructure - Term Loans (with Charge) ILWC (c) Approved Investments PSU - Equity shares - Quoted EAEQ 2,99, , % 8.72% 3,20,607 (13,281.92) (4.14%) (4.14%) 5,73, , Corporate Securities - Equity shares (Ordinary)- Quoted EACE 25,43, ,79, % 10.99% 25,34,328 4,12, % 16.29% 26,00, ,95, Corporate Securities - - (Taxable) EPBT 32, % 2.55% 34,803 1, % 3.80% 18, , Corporate Securities - - (Tax Free) EPBF Corporate Securities - Preference Shares EPNQ Corporate Securities - Investment in Subsidiaries ECIS Corporate Securities - Debentures ECOS 2,31, , % 2.91% 2,39,335 11, % 4.63% 2,66, ,706.88
6 of Investment 1 Investment (`) (%) 1 (%) 2 1 (%) 2 1 Corporate Securities - Debentures / / CPs / Lonas - Promoter EDPG 7, % 2.83% 7, % 3.53% 5, Deposits - Deposit with Scheduled Banks, FIs (incl. Bank Balance awaiting Investment), CCIL, RBI ECDB 3,70, , % 2.77% 5,80,015 31, % 5.45% 3,90, , Deposits - CDs with Scheduled Banks EDCD 1,12, , % 2.14% 1,46,955 10, % 7.05% 2,27, , Deposits - Repo / Reverse Repo ECMR 18, % 0.32% 17, % 0.35% 16, CCIL - CBLO ECBO 10, % 1.87% 10, % 5.91% 12, Commercial Papers issued by a Company or All India Financial Institutions ECCP 50, , % 2.30% 36,986 2, % 6.75% 11, , Application Money ECAM 3, % 1.46% 5, % 2.04% 6, PSU Banks EUPD Non- PSU Banks EPPD 8, % 2.66% 8, % 4.10% 8, Mutual Funds - Gilt / G Sec / Liquid Schemes EGMF 39, % 2.41% 38,877 2, % 7.09% 35, , Mutual Funds - (under Insurer's Promoter ) EMPG 25, % 2.38% 23,773 1, % 7.09% 23, , Net Current Assets (Only in respect of ULIP Business) ENCA , , (d) Other Investments - PSU - Taxable OBPT PSU - Tax Free OBPF Equity Shares (incl Co-op Societies) OESH 2,00, , % 5.47% 2,31,515 30, % 12.99% 2,44, , Equity Shares (incl. Equity related Instruments) - Promoter OEPG Debentures OLDB 18, % 2.69% 18,559 1, % 6.86% 20, , Venture Fund OVNF % 0.29% 159 (1.62) (1.02%) (1.02%) Short term Loans (Unsecured Deposits) OSLU Term Loans (without Charge) OTLW Mutual Funds - Debt / Income / Serial Plans / Liquid Secemes OMGS 87, , % 2.40% 76,856 5, % 7.13% 89, , Mutual Funds - (under Insurer's Promoter ) OMPG 54, , % 2.38% 45,237 3, % 7.05% 50, , Derivative Instruments OCDI Securitised Assets (underlying assets Housing Loan / Infrastructure assets) OPSA - - 1, Equity Shares (PSUs and Unlisted) OEPU 4, % 0.31% 20, % 2.11% 26, , Investment properties - Immovable OIPI Total 56,69, ,91, % 6.91% 59,67, ,30, % 8.88% 57,57, ,96, CERTIFICATION Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been concealed or suppressed. Date: February 12, 2014 Signature Full name: Designation: Binay Agarwala EVP & CFO Note: of investment (COI) shall be as per guidelines, as amended from time to time 1 Based on daily simple average of investments 2 Yield netted for tax 3 In the previous year column, the figures of the corresponding Year to date of previous financial year shall be shown 4 FORM-1 shall be prepared in respect of each fund, In case of ULIP Form 1 shall be prepared at Segregated Fund (SFIN) level and also at consolidated level
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