ICICI Prudential Savings Fund - Plan C

2 Value Research
0.02%
Change from previous, NAV as on Jul 31, 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 23 28 15 32
Modified Duration (yrs) 0.50 0.50 0.17 0.49
Average Maturity (yrs) 0.57 0.57 0.20 0.46
Yield to Maturity (%) 9.15 11.24 8.47 8.98
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 183-D 23/09/2014 Commercial Paper P1+ 0.00 - 9.88 9.88
  10.35% Indiabulls Housing Finance 2016 Debenture AA+ 0.00 - 7.56 7.56
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 11.38 7.38
  Corporation Bank Term Deposits - 0.00 - 9.58 6.30
  9.8% Adani Ports and Special Econom 2016 Debenture AA- 0.00 - 5.54 5.54
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 5.50 5.50
  Central Bank of India 2014 Certificate of Deposit P1+ 0.00 - 8.36 5.19
  10.61% Indiabulls Housing Finance 2014 Commercial Paper P1+ 0.00 - 7.87 5.05
  Syndicate Bank Term Deposits - 0.00 - 5.04 5.04
  Allahabad Bank Term Deposits - 0.00 - 5.23 5.04
  JSW Steel Commercial Paper P1+ 0.00 - 4.86 4.86
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 4.85 4.85
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 6.38 2.99
  9.8% Adani Ports and Special Econom 2015 Debenture AA- 0.00 - 2.77 2.77
  9.8% Adani Ports and Special Econom 2015 Debenture AA- 0.00 - 2.77 2.77
  9.8% Adani Ports and Special Econom 2016 Debenture AA- 0.00 - 2.77 2.77
  Power Finance Corp. 350-D 28/04/2015 Commercial Paper P1+ 0.00 - 7.50 2.58
  9.4% Tata Motor Finance 2016 Debenture AA 0.00 - 3.89 2.51
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 6.03 2.47
  GOI 2015 GOI Securities SOV 0.00 - 3.90 2.26
  9.15% Tata Motors 2015 Debenture AA+ 0.00 - 2.53 1.96
  0.19% GOI 2015 Central Government Loan SOV 0.00 - 1.51 1.51
  9.25% HDFC 2016 Debenture AAA 0.00 - 4.55 1.26
  State Bank of Hyderabad 2014 Certificate of Deposit P1+ 0.00 - 1.59 0.50
  9.2571% Kotak Mahindra Prime 2015 Debenture AA+ 0.00 - 0.32 0.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014