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ICICI Prudential Savings Fund - Plan A Unrated

Value Research
0.04%
Change from previous, NAV as on May 18, 2018
Category: Debt: Ultra Short Term
Assets: R 11,966 crore (As on Apr 30, 2018)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 99 103 90 52
Modified Duration (yrs) 0.86 1.17 0.86 0.66
Average Maturity (yrs) 1.03 1.40 1.03 0.76
Yield to Maturity (%) 8.28 8.30 7.43 7.88
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bahadur Chand Investments 2020 Debenture AA 5.44 - 6.70 5.44
  Tata Sons 364-D 15/02/2019 Commercial Paper A1+ 0.00 - 4.14 3.53
  8.65% Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 3.47 2.93
  8.25% Bharti Airtel 2020 Non Convertible Debenture AA+ 0.00 - 3.45 2.90
  8.2% Talwandi Sabo Power 2019 Bonds/Debentures AA 2.49 - 3.10 2.49
  Tata Teleservices 276-D 11/10/2018 Commercial Paper A1+ 0.00 - 2.42 2.42
  Bharti Airtel 329-D 24/01/2019 Commercial Paper A1+ 0.00 - 2.78 2.37
  8.5% Vedanta 2021 Non Convertible Debenture AA 0.00 - 2.08 2.08
  Indusind Bank 2018 Certificate of Deposit A1+ 0.00 - 2.34 2.00
  Reliance Industries 365-D 01/03/2019 Commercial Paper A1+ 0.00 - 1.96 1.96
  10.4% JSW Steel 2019 Debenture AA- 0.00 - 1.96 1.96
  7.77% Tata Capital Financial Services 2018 Debenture AA+ 1.87 - 2.32 1.87
  9.15% India Infoline Housing Finance 2018 Debenture AA 1.84 - 2.28 1.84
  Cyquator Media Services 2018 Non Convertible Debenture A1+ 0.00 - 1.97 1.67
  Piramal Enterprises 352-D 14/12/2018 Commercial Paper A1+ 0.00 - 1.87 1.59
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 1.86 1.58
  8.88% Century Textiles & Inds. 2019 Bonds/Debentures AA 0.00 - 1.57 1.57
  9.15% India Infoline Housing Finance 2018 Bonds/Debentures AA 1.51 - 1.87 1.51
  7.45% United Spirits 2020 Debenture AA+ 0.00 - 1.69 1.42
  9.17% Vedanta 2023 Debenture AA 1.26 - 1.57 1.26
  Tata Power 2023 Bonds/Debentures AA 1.25 - 1.55 1.25
  Chennai Petroleum Corp. 30-D 03/05/2018 Commercial Paper A1+ 0.00 - 1.25 1.25
  10.6% JSW Steel 2019 Debenture AA- 1.24 - 1.82 1.24
  Bharti Telecom 325-D 14/12/2018 Commercial Paper A1+ 0.00 - 1.40 1.19
  Piramal Finance 274-D 12/12/2018 Commercial Paper A1+ 0.00 - 1.39 1.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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