ICICI Prudential Savings Fund - Plan C

2 Value Research
0.03%
Change from previous, NAV as on Dec 18, 2014
Category: Debt: Ultra Short Term
Assets: R 3,258 crore (As on Nov 30, 2014)
Expense: 1.10% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 40 40 23 37
Modified Duration (yrs) 0.50 0.57 0.21 0.45
Average Maturity (yrs) 0.58 0.68 0.24 0.46
Yield to Maturity (%) 9.09 9.57 9.04 8.73
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.92% GOI 2020 Central Government Loan SOV 0.00 - 14.76 14.76
  9.77% GOI 2015 GOI Securities SOV 0.00 - 15.60 11.39
  Reserve Bank of India 91-D 06/02/2015 Treasury Bills SOV 0.00 - 8.32 8.32
  10% Indiabulls Housing Finance 2016 Debenture AAA 0.00 - 8.40 5.54
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 11.38 4.58
  Reserve Bank of India 364-D 19/02/2015 Treasury Bills SOV 0.00 - 4.81 4.22
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 4.05 3.56
  9.8% Adani Ports and Special Econom 2016 Debenture AA- 0.00 - 5.54 3.39
  Coffee Day Resorts India 2016 Debenture A+ 0.00 - 4.22 3.10
  9.32% Tata Power 2017 Debenture AA 0.00 - 3.07 3.07
  Kotak Mahindra Bank 2015 Certificate of Deposit P1+ 0.00 - 4.05 3.01
  HDB Financial Services 2015 Commercial Paper P1+ 0.00 - 4.04 3.00
  Kotak Mahindra Bank 2015 Certificate of Deposit P1+ 0.00 - 3.26 2.87
  10.35% Indiabulls Housing Finance 2016 Debenture AAA 0.00 - 5.06 2.79
  Coffee Day Resorts India 2016 Debenture A+ 0.00 - 2.65 2.31
  9.8% Adani Ports and Special Econom 2015 Debenture AA- 0.00 - 2.77 1.70
  9.8% Adani Ports and Special Econom 2015 Debenture AA- 0.00 - 2.77 1.69
  9.78% Tata Sons 2015 Debenture AAA 0.00 - 3.15 1.54
  L&T Shipbuilding Ltd. 2017 Debenture AAA 0.00 - 1.54 1.54
  9.4% Tata Motor Finance 2016 Debenture AA 0.00 - 3.89 1.54
  Reserve Bank of India 364-D 05/03/2015 Treasury Bills SOV 0.00 - 1.71 1.50
  Tata Capital Financial Services 148-D 04/03/2015 Commercial Paper P1+ 0.00 - 1.71 1.50
  Reserve Bank of India 182-D 12/03/2015 Treasury Bills SOV 0.00 - 1.71 1.50
  Standard Chartered Bank Certificate of Deposit P1+ 0.00 - 1.48 1.48
  9.8% Adani Ports and Special Econom 2016 Debenture AA- 0.00 - 2.77 1.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014