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ICICI Prudential Savings Fund - Plan A Unrated

Value Research
-0.01%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Ultra Short Term
Assets: R 11,243 crore (As on Nov 30, 2017)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 103 103 81 62
Modified Duration (yrs) 1.05 1.43 0.97 0.66
Average Maturity (yrs) 1.24 1.69 1.15 0.77
Yield to Maturity (%) 7.66 8.30 7.43 7.06
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bahadur Chand Investments 2020 Debenture AA 1.82 - 6.70 5.78
  8.25% Vodafone Mobile Services 2020 Bonds/Debentures AA+ 0.00 - 4.97 4.72
  9.1% Sterlite Industries 2023 Debenture AA 0.00 - 3.66 3.66
  9.3% India Infoline Finance 2018 Bonds/Debentures AA 3.38 - 5.57 3.40
  8.65% Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 3.16 3.16
  8.15% Vodafone Mobile Services 2019 Debenture AA+ 0.00 - 3.29 3.14
  8.2% Talwandi Sabo Power 2019 Bonds/Debentures AA 0.00 - 3.10 2.68
  7.25% SIDBI 2020 Bonds AAA 0.00 - 3.04 2.49
  7.95% Tata Capital Financial Services 2019 Debenture AA+ 0.00 - 2.58 2.23
  7.77% Tata Capital Financial Services 2018 Debenture AA+ 1.99 - 3.27 2.00
  9.15% India Infoline Housing Finance 2018 Debenture AA 1.96 - 3.21 1.97
  8.91% Talwandi Sabo Power 2018 Debenture AA 0.00 - 2.08 1.79
  HDFC Bank 2018 Certificate of Deposit A1+ 0.00 - 2.37 1.66
  9.15% India Infoline Housing Finance 2018 Bonds/Debentures AA 1.60 - 2.63 1.61
  9.99% Tata Motors Finance Solutions 2018 Bonds/Debentures AA 1.56 - 4.07 1.56
  9.17% Sterlite Industries 2023 Debenture AA 0.00 - 1.57 1.35
  10.6% JSW Steel 2019 Debenture AA- 1.34 - 2.74 1.34
  Tata Power 2023 Bonds/Debentures AA 1.33 - 2.23 1.34
  Tata Sons 364-D 25/10/2018 Commercial Paper A1+ 0.00 - 1.34 1.34
  Adani Transmission 258-D 28/02/2018 Commercial Paper A1+ 0.00 - 1.47 1.31
  Kotak Mahindra Bank 2018 Certificate of Deposit A1+ 0.00 - 1.31 1.31
  9.62% JSW Steel 2017 Debenture AA- 1.28 - 2.15 1.29
  8.2% GOI 2022 Central Government Loan SOV 0.00 - 1.41 1.21
  8.39% Rajasthan State 2023 State Development Loan SOV 0.00 - 1.22 1.16
  Geetanjali Trading &Invest. Co 2020 Zero Coupon Bonds AAA 0.00 - 1.15 1.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
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