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ICICI Prudential Savings Fund - Plan A Unrated

Value Research
0.02%
Change from previous, NAV as on Aug 24, 2016
Category: Debt: Ultra Short Term
Assets: R 6,122 crore (As on Jul 31, 2016)
Expense: 1.44% (As on Jun 30, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 79 79 34 50
Modified Duration (yrs) 0.96 1.05 0.54 0.74
Average Maturity (yrs) 1.11 1.24 0.65 0.88
Yield to Maturity (%) 8.30 9.63 8.30 7.62
  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 8.44 - 16.92 8.47
  9.99% Tata Motors Finance Solutions 2018 Bonds/Debentures AA 0.00 - 7.29 4.53
  SIDBI 2017 Certificate of Deposit A1+ 0.00 - 3.92 3.92
  HDFC 364-D 09/06/2017 Commercial Paper A1+ 0.00 - 3.37 3.37
  Piramal Enterprises 2018 Debenture AA 0.00 - 5.17 3.20
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 3.15 3.15
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 3.94 3.14
  Tata Power 2023 Bonds/Debentures AA 0.00 - 3.12 2.47
  Khyati Realtors 130-D 25/10/2016 Commercial Paper A1+ 0.00 - 2.41 2.41
  9.62% JSW Steel 2017 Debenture AA- 0.00 - 3.82 2.39
  Bahadur Chand Investments 2020 Debenture AA 0.00 - 3.03 2.39
  9.36% Vedanta 2017 Debenture AA- 0.00 - 3.57 2.17
  8.15% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 3.42 2.09
  9.69% Power Finance Corp. 2019 Bonds AAA 2.05 - 4.11 2.06
  Essel Mining Industries 2019 Debenture AA 0.00 - 2.05 2.05
  8.7% Citicorp Finance 2017 Bonds/Debentures AAA 0.00 - 2.06 2.04
  9.72% JSW Steel 2019 Debenture AA- 0.00 - 2.89 1.81
  Cholamandalam Invest. & Fin. 361-D 28/02/2017 Commercial Paper A1+ 0.00 - 1.80 1.80
  9.36% Vedanta 2017 Non Convertible Debenture AA- 0.00 - 1.74 1.70
  9.1% Sterlite Industries 2023 Debenture AA- 0.00 - 2.75 1.68
  9.25% Incline Realty Pvt Ltd. 2021 Bonds/Debentures AA+ 0.00 - 1.65 1.64
  9.13% Cholamandalam Invest. & Fin. 2018 Debenture AA 0.00 - 1.64 1.64
  9.25% Incline Realty Pvt Ltd. 2020 Bonds/Debentures AA+ 0.00 - 1.65 1.64
  Tata Capital Financial Services 2017 Debenture AA+ 1.64 - 3.30 1.64
  9.25% Incline Realty Pvt Ltd. 2019 Bonds/Debentures AA+ 0.00 - 1.65 1.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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