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ICICI Prudential Savings Fund - Plan A Unrated

Value Research
0.01%
Change from previous, NAV as on Oct 18, 2017
Category: Debt: Ultra Short Term
Assets: R 10,760 crore (As on Sep 30, 2017)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 100 102 81 59
Modified Duration (yrs) 1.17 1.43 0.97 0.83
Average Maturity (yrs) 1.40 1.69 1.15 0.97
Yield to Maturity (%) 7.62 8.30 7.43 7.19
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bahadur Chand Investments 2020 Debenture AA 1.75 - 6.70 6.05
  8.25% Vodafone Mobile Services 2020 Bonds/Debentures AA+ 0.00 - 4.97 4.97
  9.3% India Infoline Finance 2018 Bonds/Debentures AA 3.50 - 5.57 3.57
  8.15% Vodafone Mobile Services 2019 Debenture AA+ 0.00 - 3.29 3.29
  8.65% Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 2.84 2.84
  8.2% Talwandi Sabo Power 2019 Bonds/Debentures AA 0.00 - 3.10 2.81
  7.25% SIDBI 2020 Bonds AAA 0.00 - 3.04 2.62
  7.95% Tata Capital Financial Services 2019 Debenture AA+ 0.00 - 2.58 2.33
  9.99% Tata Motors Finance Solutions 2018 Bonds/Debentures AA 2.07 - 4.07 2.10
  7.77% Tata Capital Financial Services 2018 Debenture AA+ 2.06 - 3.27 2.10
  9.15% India Infoline Housing Finance 2018 Debenture AA 2.03 - 3.21 2.07
  8.91% Talwandi Sabo Power 2018 Debenture AA 0.00 - 2.08 1.87
  9.15% India Infoline Housing Finance 2018 Bonds/Debentures AA 1.66 - 2.63 1.69
  10.6% JSW Steel 2019 Debenture AA- 1.39 - 2.74 1.41
  9.17% Sterlite Industries 2023 Debenture AA 0.00 - 1.57 1.41
  Tata Power 2023 Bonds/Debentures AA 1.38 - 2.23 1.40
  Adani Transmission 258-D 28/02/2018 Commercial Paper A1+ 0.00 - 1.47 1.35
  9.62% JSW Steel 2017 Debenture AA- 1.33 - 2.15 1.35
  8.2% GOI 2022 Central Government Loan SOV 0.00 - 1.41 1.28
  9.36% Vedanta 2017 Debenture AA 0.00 - 1.40 1.26
  8.39% Rajasthan State 2023 State Development Loan SOV 0.00 - 1.22 1.22
  8.15% National Bank Agr. Rur. Devp 2020 Bonds AAA 1.17 - 1.88 1.19
  8.05% Geetanjali Trading &Invest. Co 2020 Bonds/Debentures AAA 0.00 - 1.18 1.18
  Cyquator Media Services 2017 Commercial Paper A1+ 0.00 - 1.17 1.17
  Essel Mining Industries 2019 Debenture AA- 0.00 - 1.17 1.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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