ICICI Prudential Savings Fund - Plan A
3 Value Research
0.02%
Change from previous, NAV as on Apr 23, 2014
Category: Debt: Ultra Short Term
Assets: R 1,017 crore (As on Mar 31, 2014)
Expense: 0.80% (As on Sep 30, 2013)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 25 28 15 26
Modified Duration (yrs) 0.44 0.44 0.16 0.47
Average Maturity (yrs) 0.48 0.48 0.17 0.43
Yield to Maturity (%) 9.57 11.24 8.47 9.50
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank Term Deposits - 0.00 - 9.58 9.58
  Indiabulls Housing Finance Commercial Paper P1+ 0.00 - 8.72 8.72
  Central Bank of India 2014 Certificate of Deposit P1+ 0.00 - 8.36 8.36
  HDFC Commercial Paper P1+ 0.00 - 8.34 8.34
  Dena Bank 2015 Certificate of Deposit P1+ 0.00 - 6.80 6.80
  Vijaya Bank Term Deposits - 0.00 - 6.01 6.01
  9.74% LIC Housing Fin. 2016 Debenture AAA 0.00 - 5.22 4.36
  9.8% HDFC 2014 Debenture AAA 0.00 - 6.52 4.35
  UCO Bank Term Deposits - 0.00 - 5.23 4.35
  Allahabad Bank 2014 Certificate of Deposit P1+ 0.00 - 4.30 4.30
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 6.03 4.18
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 4.01 4.01
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 4.00 4.00
  GOI 2015 GOI Securities SOV 0.00 - 3.90 3.90
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 3.06 3.06
  9.25% HDFC 2016 Debenture AAA 0.00 - 4.55 3.04
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 2.14 2.14
  10.65% Shriram Transport Finance 2014 Debenture AA+ 0.00 - 2.31 1.75
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 1.69 1.69
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 1.20 1.20
  Dena Bank 2015 Certificate of Deposit P1+ 0.00 - 1.04 1.04
  Reserve Bank of India 91-D 26/06/2014 Treasury Bills SOV 0.00 - 0.85 0.85
  9.8% LIC Housing Fin. 2014 Bonds/NCDs AAA 0.00 - 2.26 0.44
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 0.15 0.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014