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ICICI Prudential Savings Fund - Plan A Unrated

Value Research
0.00%
Change from previous, NAV as on Jun 23, 2017
Category: Debt: Ultra Short Term
Assets: R 10,320 crore (As on May 31, 2017)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 94 97 61 58
Modified Duration (yrs) 1.03 1.43 0.79 0.63
Average Maturity (yrs) 1.24 1.69 0.93 0.75
Yield to Maturity (%) 7.70 8.94 7.70 7.16
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bahadur Chand Investments 2020 Debenture AA 1.75 - 6.30 6.30
  8.25% Vodafone Mobile Services 2020 Bonds/Debentures AAA 0.00 - 5.97 4.67
  9.3% India Infoline Finance 2018 Bonds/Debentures AA 0.00 - 5.57 3.71
  8.15% Vodafone Mobile Services 2019 Debenture AAA 0.00 - 5.13 3.42
  8.2% Talwandi Sabo Power 2019 Bonds/Debentures AA 0.00 - 3.06 2.93
  7.25% SIDBI 2020 Bonds AAA 0.00 - 3.04 2.91
  9.99% Tata Motors Finance Solutions 2018 Bonds/Debentures AA 2.70 - 4.54 2.70
  7.95% Tata Capital Financial Services 2019 Debenture AA+ 0.00 - 2.54 2.42
  7.77% Tata Capital Financial Services 2018 Debenture AA+ 0.00 - 3.27 2.18
  9.15% India Infoline Housing Finance 2018 Debenture AA 0.00 - 3.21 2.15
  8.91% Talwandi Sabo Power 2018 Debenture AA 0.00 - 2.05 1.96
  Reserve Bank of India 91-D 27/07/2017 Treasury Bills SOV 0.00 - 2.00 1.92
  10.6% JSW Steel 2019 Debenture AA- 0.00 - 2.74 1.82
  9.15% India Infoline Housing Finance 2018 Bonds/Debentures AA 0.00 - 2.63 1.76
  Deutsche Investments 170-D 29/09/2017 Commercial Paper A1+ 0.00 - 1.72 1.66
  8.65% Indiabulls Housing Finance 2019 Bonds/Debentures AAA 0.00 - 2.23 1.51
  9.17% Sterlite Industries 2023 Debenture AA 0.00 - 1.55 1.48
  Tata Power 2023 Bonds/Debentures AA 1.47 - 2.47 1.47
  9.62% JSW Steel 2017 Debenture AA- 1.42 - 2.40 1.42
  8.2% GOI 2022 Central Government Loan SOV 0.00 - 1.38 1.33
  9.36% Vedanta 2017 Debenture AA 0.00 - 1.39 1.32
  United Spirits 198-D 29/11/2017 Commercial Paper A1+ 0.00 - 1.31 1.31
  8.15% National Bank Agr. Rur. Devp 2020 Bonds AAA 1.24 - 2.09 1.24
  Essel Mining Industries 2019 Debenture AA 0.00 - 2.05 1.22
  9.69% Power Finance Corp. 2019 Bonds AAA 1.21 - 2.06 1.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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