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ICICI Prudential Savings Fund - Plan A Unrated

Value Research
0.02%
Change from previous, NAV as on Jan 20, 2017
Category: Debt: Ultra Short Term
Assets: R 6,831 crore (As on Dec 31, 2016)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 84 97 34 54
Modified Duration (yrs) 1.43 1.43 0.70 0.74
Average Maturity (yrs) 1.69 1.69 0.84 0.85
Yield to Maturity (%) 8.30 9.63 7.84 7.29
  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 5.97
  9.3% India Infoline Finance 2018 Bonds/Debentures AA 0.00 - 5.57 5.57
  8.2% Talwandi Sabo Power 2019 Bonds/Debentures AA- 0.00 - 4.35 4.35
  9.99% Tata Motors Finance Solutions 2018 Bonds/Debentures AA 0.00 - 7.29 4.07
  7.7% Tata Power 2019 Debenture AA 0.00 - 3.66 3.66
  7.77% Tata Capital Financial Services 2018 Debenture AA+ 0.00 - 3.27 3.27
  9.15% India Infoline Housing Finance 2018 Debenture AA 0.00 - 3.21 3.21
  8.91% Talwandi Sabo Power 2018 Debenture AA- 0.00 - 2.94 2.94
  10.6% JSW Steel 2019 Debenture AA- 0.00 - 2.74 2.74
  9.15% India Infoline Housing Finance 2018 Bonds/Debentures AA 0.00 - 2.63 2.63
  HDFC 364-D 09/06/2017 Commercial Paper A1+ 0.00 - 3.37 2.41
  Tata Power 2023 Bonds/Debentures AA 0.00 - 3.12 2.23
  9.17% Sterlite Industries 2023 Debenture AA- 0.00 - 2.23 2.23
  8.65% Indiabulls Housing Finance 2019 Bonds/Debentures AAA 0.00 - 2.23 2.21
  9.62% JSW Steel 2017 Debenture AA- 0.00 - 3.82 2.15
  Bahadur Chand Investments 273-D 10/05/2017 Commercial Paper A1+ 0.00 - 2.14 2.14
  Bahadur Chand Investments 2020 Debenture AA 0.00 - 3.03 2.12
  9.36% Vedanta 2017 Debenture AA- 0.00 - 3.57 2.00
  8.15% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 3.42 1.88
  9.69% Power Finance Corp. 2019 Bonds AAA 1.52 - 3.69 1.85
  Essel Mining Industries 2019 Debenture AA 0.00 - 2.05 1.84
  9.72% JSW Steel 2019 Debenture AA- 0.00 - 2.89 1.67
  9.36% Vedanta 2017 Non Convertible Debenture AA- 0.49 - 1.74 1.56
  9.1% Sterlite Industries 2023 Debenture AA- 1.28 - 2.75 1.55
  9.45% Vedanta 2020 Debenture AA- 0.00 - 1.52 1.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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