ICICI Prudential Savings Fund - Plan A

2 Value Research
0.02%
Change from previous, NAV as on Sep 19, 2014
Category: Debt: Ultra Short Term
Assets: R 1,473 crore (As on Jun 30, 2014)
Expense: 0.81% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 28 28 15 31
Modified Duration (yrs) 0.40 0.50 0.21 0.42
Average Maturity (yrs) 0.48 0.57 0.24 0.40
Yield to Maturity (%) 9.24 11.24 9.04 9.01
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  GOI 2020 Central Government Loan SOV 0.00 - 9.51 9.51
  HDFC 177-D 04/02/2015 Commercial Paper P1+ 0.00 - 8.62 8.62
  Reserve Bank of India 91-D 02/10/2014 Treasury Bills SOV 0.00 - 9.92 8.00
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 11.38 6.51
  8.8% Corporation Bank Term Deposits - 0.00 - 5.85 5.60
  10.35% Indiabulls Housing Finance 2016 Debenture AAA 0.00 - 5.06 5.06
  9.8% Adani Ports and Special Econom 2016 Debenture AA- 0.00 - 5.54 4.92
  10.61% Indiabulls Housing Finance 2014 Commercial Paper P1+ 0.00 - 7.87 4.48
  8.8% Syndicate Bank Term Deposits - 0.00 - 4.68 4.48
  8.7% Allahabad Bank Term Deposits - 0.00 - 4.68 4.48
  JSW Steel 148-D 20/11/2014 Commercial Paper P1+ 0.00 - 4.55 4.39
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 4.85 4.37
  GOI 2015 GOI Securities SOV 0.00 - 3.90 2.46
  9.8% Adani Ports and Special Econom 2015 Debenture AA- 0.00 - 2.77 2.46
  9.8% Adani Ports and Special Econom 2015 Debenture AA- 0.00 - 2.77 2.46
  9.15% Ultratech Cement 2017 Debenture AAA 0.00 - 2.24 2.24
  9.4% Tata Motor Finance 2016 Debenture AA 0.00 - 3.89 2.23
  9.8% Adani Ports and Special Econom 2016 Debenture AA- 0.00 - 2.77 2.06
  9.15% Tata Motors 2015 Debenture AA+ 0.00 - 2.53 1.92
  0.19% GOI 2015 Central Government Loan SOV 0.00 - 1.87 1.79
  Power Finance Corp. 350-D 28/04/2015 Commercial Paper P1+ 0.00 - 7.50 1.48
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 1.32 1.32
  9.3% HDFC 2016 Debenture AAA 0.00 - 1.26 1.26
  9.25% HDFC 2016 Debenture AAA 0.00 - 4.55 1.12
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 1.11 1.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014