ICICI Prudential Savings Fund - Plan A

2 Value Research
0.03%
Change from previous, NAV as on Oct 31, 2014
Category: Debt: Ultra Short Term
Assets: R 2,382 crore (As on Sep 30, 2014)
Expense: 0.81% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 34 34 17 31
Modified Duration (yrs) 0.57 0.57 0.21 0.45
Average Maturity (yrs) 0.68 0.68 0.24 0.44
Yield to Maturity (%) 9.42 10.19 9.04 9.04
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.77% GOI 8-10 GOI Securities SOV 0.00 - 15.60 15.60
  8.92% GOI 2-21 Central Government Loan SOV 0.00 - 8.96 8.96
  10% Indiabulls Housing Finance 9-23 Debenture AAA 0.00 - 8.40 8.40
  HDFC 177-D 04/02/2015 Commercial Paper P1+ 0.00 - 8.62 8.14
  9.69% Power Finance Corp. 3-02 Bonds AAA 0.00 - 11.38 6.13
  National Bank Agr. Rur. Devp 2-08 Certificate of Deposit P1+ 0.00 - 5.17 5.17
  9.8% Adani Ports and Special Econom 6-18 Debenture AA- 0.00 - 5.54 4.60
  10.35% Indiabulls Housing Finance 6-27 Debenture AAA 0.00 - 5.06 4.28
  Coffee Day Resorts India 7-04 Debenture A+ 0.00 - 4.22 4.22
  Kotak Mahindra Bank 2-27 Certificate of Deposit P1+ 0.00 - 4.05 4.05
  HDB Financial Services 3-06 Commercial Paper P1+ 0.00 - 4.04 4.04
  9.78% Tata Sons 7-23 Debenture AAA 0.00 - 3.15 3.15
  9.8% Adani Ports and Special Econom 9-18 Debenture AA- 0.00 - 2.77 2.31
  9.8% Adani Ports and Special Econom 2-18 Debenture AA- 0.00 - 2.77 2.31
  9.4% Tata Motor Finance 6-05 Debenture AA 0.00 - 3.89 2.09
  Union Bank of India 2-10 Certificate of Deposit P1+ 0.00 - 2.07 2.07
  9.8% Adani Ports and Special Econom 3-18 Debenture AA- 0.00 - 2.77 1.93
  9.15% Tata Motors 6-03 Debenture AA+ 0.00 - 2.53 1.80
  8.3% GOI 7-02 Central Government Loan SOV 0.00 - 1.68 1.68
  8.97% Rural Electrification 9-08 Bonds AAA 0.00 - 1.66 1.66
  M&M Financial Services 90-D 08/12/2014 Commercial Paper P1+ 0.00 - 1.65 1.65
  Power Finance Corp. 350-D 28/04/2015 Commercial Paper P1+ 0.00 - 7.50 1.40
  9.67% Rural Electrification 3-10 Bonds AAA 0.00 - 1.27 1.27
  Oriental Bank of Com. 1-26 Certificate of Deposit P1+ 0.00 - 1.32 1.24
  9.25% HDFC 0-21 Debenture AAA 1.05 - 4.55 1.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014