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ICICI Prudential Savings Fund - Plan A Unrated

Value Research
0.05%
Change from previous, NAV as on May 22, 2017
Category: Debt: Ultra Short Term
Assets: R 9,851 crore (As on Apr 30, 2017)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 90 97 61 56
Modified Duration (yrs) 1.04 1.43 0.79 0.66
Average Maturity (yrs) 1.27 1.69 0.93 0.78
Yield to Maturity (%) 7.75 8.95 7.75 7.17
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.25% Vodafone Mobile Services 2020 Bonds/Debentures AAA 0.00 - 5.97 4.88
  Bahadur Chand Investments 2020 Debenture AA 1.75 - 4.21 4.21
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 4.02 4.02
  9.3% India Infoline Finance 2018 Bonds/Debentures AA 0.00 - 5.57 3.89
  8.15% Vodafone Mobile Services 2019 Debenture AAA 0.00 - 5.13 3.59
  8.2% Talwandi Sabo Power 2019 Bonds/Debentures AA 0.00 - 3.06 3.06
  7.25% SIDBI 2020 Bonds AAA 0.00 - 3.04 3.04
  9.99% Tata Motors Finance Solutions 2018 Bonds/Debentures AA 2.84 - 5.74 2.84
  7.95% Tata Capital Financial Services 2019 Debenture AA+ 0.00 - 2.54 2.54
  7.77% Tata Capital Financial Services 2018 Debenture AA+ 0.00 - 3.27 2.28
  9.15% India Infoline Housing Finance 2018 Debenture AA 0.00 - 3.21 2.25
  8.91% Talwandi Sabo Power 2018 Debenture AA 0.00 - 2.05 2.05
  Reserve Bank of India 91-D 27/07/2017 Treasury Bills SOV 0.00 - 2.00 2.00
  10.6% JSW Steel 2019 Debenture AA- 0.00 - 2.74 1.91
  9.15% India Infoline Housing Finance 2018 Bonds/Debentures AA 0.00 - 2.63 1.84
  Reserve Bank of India 91-D 01/06/2017 Treasury Bills SOV 0.00 - 2.51 1.77
  Deutsche Investments 170-D 29/09/2017 Commercial Paper A1+ 0.00 - 1.72 1.72
  8.65% Indiabulls Housing Finance 2019 Bonds/Debentures AAA 0.00 - 2.23 1.58
  9.17% Sterlite Industries 2023 Debenture AA 0.00 - 1.55 1.55
  Tata Power 2023 Bonds/Debentures AA 1.54 - 3.12 1.54
  9.62% JSW Steel 2017 Debenture AA- 1.49 - 3.03 1.49
  9.36% Vedanta 2017 Debenture AA 0.00 - 1.39 1.39
  8.2% GOI 2022 Central Government Loan SOV 0.00 - 1.38 1.38
  8.15% National Bank Agr. Rur. Devp 2020 Bonds AAA 1.30 - 2.61 1.30
  Essel Mining Industries 2019 Debenture AA 0.00 - 2.05 1.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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