ICICI Prudential Savings Fund - Plan A

1 Value Research
0.04%
Change from previous, NAV as on Jul 29, 2015
Category: Debt: Ultra Short Term
Assets: R 3,656 crore (As on Jun 30, 2015)
Expense: 1.24% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 40 44 28 31
Modified Duration (yrs) 0.59 0.59 0.36 0.60
Average Maturity (yrs) 0.68 0.68 0.43 0.64
Yield to Maturity (%) 8.89 9.42 8.87 8.47
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.3% GOI 2020 GOI Securities Floating Rate Bond SOV 0.00 - 13.89 13.89
  HDFC 153-D 28/10/2015 Commercial Paper P1+ 0.00 - 16.45 9.72
  Tata Motors Finance Solutions 2020 Debenture AA 0.00 - 7.61 6.83
  9.5% Nabha Power 2019 Debenture AAA 0.00 - 6.08 5.48
  Family Credit 179-D 27/11/2015 Commercial Paper P1+ 0.00 - 5.29 5.29
  10.95% Reliance Gas Transportation Infrastructure 2019 Debenture AAA 0.00 - 4.83 4.83
  10% Indiabulls Housing Finance 2016 Debenture AAA 0.00 - 8.40 3.87
  9.69% Power Finance Corp. 2019 Bonds AAA 3.38 - 6.82 3.38
  Vedanta 90-D 16/09/2015 Commercial Paper P1+ 0.00 - 3.36 3.36
  9.77% GOI 2015 GOI Securities SOV 0.00 - 15.60 3.29
  9.8% Adani Ports and Special Economic Zone 2016 Debenture AA- 2.74 - 5.15 3.03
  Coffee Day Resorts India 2016 Debenture A+ 0.00 - 4.22 2.76
  8.95% Tata Capital Financial Services Debenture AA+ 0.00 - 2.74 2.74
  Piramal Enterprises 210-D 20/11/2015 Commercial Paper P1+ 0.00 - 2.66 2.65
  IDBI Bank 2016 Certificate of Deposit P1+ 0.00 - 2.81 2.59
  10.35% Indiabulls Housing Finance 2016 Debenture AAA 0.00 - 5.06 2.49
  9.32% Tata Power 2017 Debenture AA 0.00 - 3.07 2.33
  14.5% Coffee Day Enterprises 2016 Debenture A+ 0.00 - 2.30 2.07
  8.95% Tata Capital Financial Services 2017 Debenture AA+ 0.00 - 2.05 2.05
  9.8% Adani Ports and Special Economic Zone 2015 Debenture AA- 1.37 - 2.58 1.51
  10.15% Shriram Transport Finance 2015 Debenture AA+ 0.00 - 1.37 1.37
  9.4% Tata Motor Finance 2016 Debenture AA 1.24 - 2.33 1.37
  0.04% GOI 2016 Central Government Loan SOV 0.00 - 1.51 1.37
  Prism Cement 2018 Debenture A- 0.00 - 1.52 1.37
  L&T Shipbuilding Ltd. 2017 Debenture AAA 0.00 - 1.54 1.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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