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ICICI Prudential Savings Fund - Plan A Unrated

Value Research
0.02%
Change from previous, NAV as on May 05, 2016
Category: Debt: Ultra Short Term
Assets: R 4,805 crore (As on Apr 30, 2016)
Expense: 1.28% (As on Mar 31, 2016)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 62 62 34 95
Modified Duration (yrs) 0.86 1.05 0.40 1.11
Average Maturity (yrs) 1.01 1.24 0.45 1.29
Yield to Maturity (%) 8.95 9.63 8.83 8.26
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.15% GOI 2020 GOI Securities Floating Rate Bond SOV 0.00 - 16.92 10.68
  9.99% Tata Motors Finance Solutions 2018 Bonds/Debentures AA 0.00 - 7.29 5.75
  Piramal Enterprises 2018 Debenture AA 0.00 - 5.17 4.07
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 3.92 3.92
  9.62% JSW Steel 2017 Debenture AA- 0.00 - 3.82 3.01
  10% Indiabulls Housing Finance 2016 Debenture AAA 2.93 - 4.67 2.93
  9.36% Vedanta 2017 Debenture AA- 0.00 - 3.57 2.74
  8.15% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 3.42 2.62
  9.75% Citicorp Finance 2017 Bonds/Debentures AAA 0.00 - 2.61 2.61
  9.69% Power Finance Corp. 2019 Bonds AAA 2.60 - 4.11 2.60
  9.72% JSW Steel 2019 Debenture AA- 0.00 - 2.89 2.27
  9.1% Sterlite Industries 2023 Debenture AA- 0.00 - 2.75 2.11
  10.85% Incline Realty Pvt Ltd. 2017 Debenture AA+ 0.00 - 3.32 2.10
  Tata Capital Financial Services 2017 Debenture AA+ 0.00 - 3.30 2.09
  RBL Bank 2016 Term Deposits - 0.00 - 2.65 2.08
  Prism Cement 2018 Debenture A- 0.00 - 3.30 2.08
  SKS Microfinance 365-D 05/07/2016 Commercial Paper A1+ 0.00 - 3.05 2.04
  Canara Bank 2016 Certificate of Deposit A1+ 0.00 - 2.56 2.03
  Canara Bank 2016 Certificate of Deposit A1+ 0.00 - 2.52 1.99
  Coffee Day Enterprises 2017 Bonds/Debentures AA- 0.00 - 1.98 1.98
  1.43% HDFC 2017 Debenture AAA 0.00 - 2.73 1.96
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 1.96 1.96
  10.5% Indiabulls Housing Finance 2017 Debenture AAA 0.00 - 2.75 1.94
  9.32% Tata Power 2017 Debenture AA 1.78 - 2.83 1.78
  10.95% Reliance Gas Transportation Infrastructure 2019 Debenture AAA 0.00 - 6.03 1.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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