ICICI Prudential Savings Fund - Plan A

1 Value Research
0.02%
Change from previous, NAV as on Aug 28, 2015
Category: Debt: Ultra Short Term
Assets: R 3,723 crore (As on Jul 31, 2015)
Expense: 1.24% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 39 44 28 36
Modified Duration (yrs) 0.61 0.61 0.36 0.59
Average Maturity (yrs) 0.71 0.71 0.43 0.63
Yield to Maturity (%) 8.83 9.42 8.83 8.28
  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 0.00 - 13.77 13.77
  Tata Motors Finance Solutions 2020 Debenture AA 0.00 - 7.61 6.72
  HDFC 363-D 26/07/2016 Commercial Paper P1+ 0.00 - 6.20 6.20
  9.5% Nabha Power 2019 Debenture AAA 0.00 - 6.08 5.38
  Family Credit 179-D 27/11/2015 Commercial Paper P1+ 0.00 - 5.29 5.23
  10.95% Reliance Gas Transportation Infrastructure 2019 Debenture AAA 0.00 - 4.91 4.91
  10% Indiabulls Housing Finance 2016 Debenture AAA 0.00 - 8.40 3.81
  9.69% Power Finance Corp. 2019 Bonds AAA 3.35 - 6.51 3.35
  HDFC 153-D 28/10/2015 Commercial Paper P1+ 0.00 - 16.45 3.30
  9.8% Adani Ports and Special Economic Zone 2016 Debenture AA- 2.74 - 4.92 2.98
  Coffee Day Resorts India 2016 Debenture A+ 0.00 - 4.22 2.71
  Tata Capital Financial Services 2017 Debenture AA+ 0.00 - 2.69 2.69
  Vedanta 90-D 16/09/2015 Commercial Paper P1+ 0.00 - 3.36 2.66
  Piramal Enterprises 210-D 20/11/2015 Commercial Paper P1+ 0.00 - 2.66 2.62
  IDBI Bank 2016 Certificate of Deposit P1+ 0.00 - 2.81 2.56
  10.35% Indiabulls Housing Finance 2016 Debenture AAA 2.26 - 5.06 2.45
  SKS Microfinance 365-D 05/07/2016 Commercial Paper P1+ 0.00 - 2.45 2.45
  9.32% Tata Power 2017 Debenture AA 0.00 - 3.07 2.30
  14.5% Coffee Day Enterprises 2016 Debenture A+ 0.00 - 2.30 2.03
  9.62% JSW Steel 2017 Debenture AA 0.00 - 2.02 2.02
  8.95% Tata Capital Financial Services 2017 Debenture AA+ 0.00 - 2.05 2.02
  9.1% Sterlite Industries 2023 Debenture AA+ 0.00 - 1.85 1.85
  Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 1.59 1.59
  9.8% Adani Ports and Special Economic Zone 2015 Debenture AA- 1.37 - 2.46 1.49
  10.15% Shriram Transport Finance 2015 Debenture AA+ 0.00 - 1.37 1.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
comments powered by Disqus