ICICI Prudential Savings Fund - Plan C

2 Value Research
0.02%
Change from previous, NAV as on Nov 21, 2014
Category: Debt: Ultra Short Term
Assets: R 2,841 crore (As on Oct 31, 2014)
Expense: 0.81% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 34 34 17 35
Modified Duration (yrs) 0.48 0.57 0.21 0.45
Average Maturity (yrs) 0.55 0.68 0.24 0.42
Yield to Maturity (%) 9.17 9.57 9.04 8.81
  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 13.07
  8.92% GOI 2-21 Central Government Loan SOV 0.00 - 9.24 9.24
  10% Indiabulls Housing Finance 9-23 Debenture AAA 0.00 - 8.40 6.34
  9.69% Power Finance Corp. 3-02 Bonds AAA 0.00 - 11.38 5.22
  Reserve Bank of India 364-D 19/02/2015 Treasury Bills SOV 0.00 - 4.81 4.81
  Corporation Bank 0-27 Certificate of Deposit P1+ 0.00 - 4.05 4.05
  9.8% Adani Ports and Special Econom 6-18 Debenture AA- 0.00 - 5.54 3.88
  National Bank Agr. Rur. Devp 72-D 11/12/2014 Commercial Paper P1+ 0.00 - 3.84 3.84
  Coffee Day Resorts India 7-04 Debenture A+ 0.00 - 4.22 3.55
  10.35% Indiabulls Housing Finance 6-27 Debenture AAA 0.00 - 5.06 3.46
  Kotak Mahindra Bank 2-27 Certificate of Deposit P1+ 0.00 - 4.05 3.43
  HDB Financial Services 3-06 Commercial Paper P1+ 0.00 - 4.04 3.42
  Kotak Mahindra Bank 9-21 Certificate of Deposit P1+ 0.00 - 3.26 3.26
  Coffee Day Resorts India 0-09 Debenture A+ 0.00 - 2.65 2.65
  HDFC 177-D 04/02/2015 Commercial Paper P1+ 0.00 - 8.62 2.58
  9.8% Adani Ports and Special Econom 2-18 Debenture AA- 0.00 - 2.77 1.94
  9.8% Adani Ports and Special Econom 9-18 Debenture AA- 0.00 - 2.77 1.94
  9.78% Tata Sons 7-23 Debenture AAA 0.00 - 3.15 1.77
  9.4% Tata Motor Finance 6-05 Debenture AA 0.00 - 3.89 1.76
  Union Bank of India 2-10 Certificate of Deposit P1+ 0.00 - 2.07 1.74
  Reserve Bank of India 364-D 05/03/2015 Treasury Bills SOV 0.00 - 1.71 1.71
  Tata Capital Financial Services 148-D 04/03/2015 Commercial Paper P1+ 0.00 - 1.71 1.71
  Reserve Bank of India 182-D 12/03/2015 Treasury Bills SOV 0.00 - 1.71 1.71
  9.8% Adani Ports and Special Econom 3-18 Debenture AA- 0.00 - 2.77 1.62
  9.15% Tata Motors 6-03 Debenture AA+ 0.00 - 2.53 1.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014