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ICICI Prudential Savings Fund - Plan A Unrated

Value Research
0.06%
Change from previous, NAV as on Jul 25, 2016
Category: Debt: Ultra Short Term
Assets: R 6,079 crore (As on Jun 30, 2016)
Expense: 1.44% (As on Jun 30, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 73 73 34 46
Modified Duration (yrs) 0.90 1.05 0.54 0.74
Average Maturity (yrs) 1.05 1.24 0.65 0.87
Yield to Maturity (%) 8.63 9.63 8.63 7.96
  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 8.44
  9.99% Tata Motors Finance Solutions 2018 Bonds/Debentures AA 0.00 - 7.29 4.54
  HDFC 364-D 09/06/2017 Commercial Paper A1+ 0.00 - 3.35 3.35
  Piramal Enterprises 2018 Debenture AA 0.00 - 5.17 3.22
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 3.14 3.14
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 3.94 3.14
  SIDBI 2017 Certificate of Deposit A1+ 0.00 - 3.14 3.14
  Tata Power 2023 Bonds/Debentures AA 0.00 - 3.12 2.47
  Reserve Bank of India 91-D 15/09/2016 Treasury Bills SOV 0.00 - 2.43 2.43
  Khyati Realtors 130-D 25/10/2016 Commercial Paper A1+ 0.00 - 2.40 2.40
  9.62% JSW Steel 2017 Debenture AA- 0.00 - 3.82 2.40
  Bahadur Chand Investments 2020 Debenture AA 0.00 - 3.03 2.40
  9.36% Vedanta 2017 Debenture AA- 0.00 - 3.57 2.16
  8.15% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 3.42 2.07
  8.7% Citicorp Finance 2017 Bonds/Debentures AAA 0.00 - 2.06 2.06
  9.69% Power Finance Corp. 2019 Bonds AAA 2.05 - 4.11 2.05
  9.72% JSW Steel 2019 Debenture AA- 0.00 - 2.89 1.81
  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 1.67
  Tata Capital Financial Services 2017 Debenture AA+ 1.65 - 3.30 1.65
  Prism Cement 2018 Debenture A- 0.00 - 3.30 1.65
  9.25% Incline Realty Pvt Ltd. 2021 Bonds/Debentures AA+ 0.00 - 1.65 1.65
  9.25% Incline Realty Pvt Ltd. 2020 Bonds/Debentures AA+ 0.00 - 1.65 1.65
  9.25% Incline Realty Pvt Ltd. 2019 Bonds/Debentures AA+ 0.00 - 1.65 1.65
  9.13% Cholamandalam Invest. & Fin. 2018 Debenture AA 0.00 - 1.64 1.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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