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ICICI Prudential Savings Fund - Plan A Unrated

Value Research
0.01%
Change from previous, NAV as on Dec 02, 2016
Category: Debt: Ultra Short Term
Assets: R 8,307 crore (As on Oct 31, 2016)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 97 97 34 56
Modified Duration (yrs) 1.09 1.09 0.62 0.72
Average Maturity (yrs) 1.27 1.27 0.77 0.83
Yield to Maturity (%) 8.04 9.63 8.04 7.40
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.3% India Infoline Finance 2018 Bonds/Debentures AA 0.00 - 5.32 4.58
  SIDBI 2017 Certificate of Deposit A1+ 0.00 - 3.92 3.53
  9.99% Tata Motors Finance Solutions 2018 Bonds/Debentures AA 0.00 - 7.29 3.36
  Reserve Bank of India 91-D 08/12/2016 Treasury Bills SOV 0.00 - 3.09 3.09
  7.77% Tata Capital Financial Services 2018 Debenture AA+ 0.00 - 2.70 2.70
  9.15% India Infoline Housing Finance 2018 Debenture AA 0.00 - 2.64 2.64
  HDFC 364-D 09/06/2017 Commercial Paper A1+ 0.00 - 3.37 2.54
  8.91% Talwandi Sabo Power 2018 Debenture AA- 0.00 - 2.41 2.41
  Piramal Enterprises 2018 Debenture AA 0.00 - 5.17 2.35
  10.6% JSW Steel 2019 Debenture AA- 0.00 - 2.26 2.26
  9.15% India Infoline Housing Finance 2018 Bonds/Debentures AA 0.00 - 2.16 2.16
  8.15% GOI 2020 GOI Securities Floating Rate Bond SOV 2.14 - 15.19 2.14
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 1.96 1.96
  Tata Power 2023 Bonds/Debentures AA 0.00 - 3.12 1.83
  8.65% Indiabulls Housing Finance 2019 Bonds/Debentures AAA 0.00 - 2.23 1.81
  9.62% JSW Steel 2017 Debenture AA- 0.00 - 3.82 1.77
  Bahadur Chand Investments 2020 Debenture AA 0.00 - 3.03 1.75
  Bahadur Chand Investments 273-D 10/05/2017 Commercial Paper A1+ 0.00 - 2.09 1.73
  9.36% Vedanta 2017 Debenture AA- 0.00 - 3.57 1.65
  8.15% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 3.42 1.54
  9.69% Power Finance Corp. 2019 Bonds AAA 1.52 - 3.69 1.52
  Essel Mining Industries 2019 Debenture AA 0.00 - 2.05 1.51
  7.8% GOI 2021 Central Government Loan SOV 0.00 - 1.67 1.38
  9.72% JSW Steel 2019 Debenture AA- 0.00 - 2.89 1.37
  9.36% Vedanta 2017 Non Convertible Debenture AA- 0.00 - 1.74 1.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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