ICICI Prudential Savings Fund - Plan A

2 Value Research
0.02%
Change from previous, NAV as on Aug 28, 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 32
Modified Duration (yrs) 0.36 0.50 0.17 0.42
Average Maturity (yrs) 0.43 0.57 0.20 0.39
Yield to Maturity (%) 9.17 11.24 9.04 8.98
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 02/10/2014 Treasury Bills SOV 0.00 - 9.92 9.92
  GOI 2020 Central Government Loan SOV 0.00 - 7.70 7.70
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 11.38 6.82
  10.35% Indiabulls Housing Finance 2016 Debenture AA+ 0.00 - 7.56 6.77
  8.8% Corporation Bank Term Deposits - 0.00 - 5.85 5.85
  9.8% Adani Ports and Special Econom 2016 Debenture AA- 0.00 - 5.54 5.15
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 5.50 5.14
  10.61% Indiabulls Housing Finance 2014 Commercial Paper P1+ 0.00 - 7.87 4.69
  8.8% Syndicate Bank Term Deposits - 0.00 - 4.68 4.68
  8.7% Allahabad Bank Term Deposits - 0.00 - 4.68 4.68
  JSW Steel 148-D 20/11/2014 Commercial Paper P1+ 0.00 - 4.55 4.55
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 4.85 4.54
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 6.38 2.80
  9.8% Adani Ports and Special Econom 2015 Debenture AA- 0.00 - 2.77 2.58
  GOI 2015 GOI Securities SOV 0.00 - 3.90 2.58
  9.8% Adani Ports and Special Econom 2015 Debenture AA- 0.00 - 2.77 2.58
  9.4% Tata Motor Finance 2016 Debenture AA 0.00 - 3.89 2.33
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 6.03 2.32
  9.15% Tata Motors 2015 Debenture AA+ 0.00 - 2.53 2.24
  9.8% Adani Ports and Special Econom 2016 Debenture AA- 0.00 - 2.77 2.15
  0.19% GOI 2015 Central Government Loan SOV 0.00 - 1.87 1.87
  9.8% LIC Housing Fin. 2014 Bonds/NCDs AAA 0.00 - 2.26 1.87
  Power Finance Corp. 350-D 28/04/2015 Commercial Paper P1+ 0.00 - 7.50 1.53
  9.25% HDFC 2016 Debenture AAA 0.00 - 4.55 1.17
  Reserve Bank of India 182-D 24/10/2014 Treasury Bills SOV 0.00 - 0.46 0.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014