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ICICI Prudential Savings Fund - Plan A Unrated

Value Research
0.02%
Change from previous, NAV as on Mar 24, 2017
Category: Debt: Ultra Short Term
Assets: R 8,071 crore (As on Feb 28, 2017)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 86 97 35 53
Modified Duration (yrs) 1.01 1.43 0.79 0.60
Average Maturity (yrs) 1.24 1.69 0.93 0.71
Yield to Maturity (%) 7.89 9.63 7.84 7.10
  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 5.04
  9.3% India Infoline Finance 2018 Bonds/Debentures AA 0.00 - 5.57 4.74
  8.15% Vodafone Mobile Services 2019 Debenture AAA 0.00 - 4.40 4.40
  8.2% Talwandi Sabo Power 2019 Bonds/Debentures AA- 0.00 - 4.35 3.74
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 3.71 3.46
  9.99% Tata Motors Finance Solutions 2018 Bonds/Debentures AA 3.36 - 7.29 3.46
  7.77% Tata Capital Financial Services 2018 Debenture AA+ 0.00 - 3.27 2.78
  9.15% India Infoline Housing Finance 2018 Debenture AA 0.00 - 3.21 2.74
  HDFC 364-D 09/06/2017 Commercial Paper A1+ 0.00 - 3.37 2.57
  8.91% Talwandi Sabo Power 2018 Debenture AA- 0.00 - 2.94 2.51
  10.6% JSW Steel 2019 Debenture AA- 0.00 - 2.74 2.35
  9.15% India Infoline Housing Finance 2018 Bonds/Debentures AA 0.00 - 2.63 2.24
  9.17% Sterlite Industries 2023 Debenture AA- 0.00 - 2.23 1.90
  8.65% Indiabulls Housing Finance 2019 Bonds/Debentures AAA 0.00 - 2.23 1.90
  Tata Power 2023 Bonds/Debentures AA 0.00 - 3.12 1.88
  Bahadur Chand Investments 2020 Debenture AA 0.00 - 3.03 1.86
  9.62% JSW Steel 2017 Debenture AA- 1.77 - 3.82 1.82
  9.36% Vedanta 2017 Debenture AA- 1.65 - 3.47 1.70
  8.15% National Bank Agr. Rur. Devp 2020 Bonds AAA 1.54 - 3.32 1.59
  Essel Mining Industries 2019 Debenture AA 0.00 - 2.05 1.57
  9.69% Power Finance Corp. 2019 Bonds AAA 1.52 - 3.31 1.56
  9.72% JSW Steel 2019 Debenture AA- 1.37 - 2.89 1.43
  9.36% Vedanta 2017 Non Convertible Debenture AA- 1.29 - 1.70 1.32
  9.1% Sterlite Industries 2023 Debenture AA- 1.28 - 2.67 1.32
  9.45% Vedanta 2020 Debenture AA- 0.00 - 1.52 1.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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