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ICICI Prudential Savings Fund - Plan A Unrated

Value Research
0.02%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Ultra Short Term
Assets: R 10,709 crore (As on Jul 31, 2017)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 94 97 79 57
Modified Duration (yrs) 0.97 1.43 0.96 0.74
Average Maturity (yrs) 1.15 1.69 1.11 0.87
Yield to Maturity (%) 7.43 8.30 7.43 7.08
  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 6.09
  8.25% Vodafone Mobile Services 2020 Bonds/Debentures AAA 0.00 - 5.97 5.02
  9.3% India Infoline Finance 2018 Bonds/Debentures AA 0.00 - 5.57 3.59
  8.15% Vodafone Mobile Services 2019 Debenture AAA 0.00 - 5.13 3.32
  Reserve Bank of India 91-D 19/10/2017 Treasury Bills SOV 0.00 - 3.13 3.13
  8.2% Talwandi Sabo Power 2019 Bonds/Debentures AA 0.00 - 3.10 2.84
  7.25% SIDBI 2020 Bonds AAA 0.00 - 3.04 2.73
  7.95% Tata Capital Financial Services 2019 Debenture AA+ 0.00 - 2.58 2.35
  9.99% Tata Motors Finance Solutions 2018 Bonds/Debentures AA 2.12 - 4.10 2.12
  7.77% Tata Capital Financial Services 2018 Debenture AA+ 0.00 - 3.27 2.11
  9.15% India Infoline Housing Finance 2018 Debenture AA 0.00 - 3.21 2.08
  8.91% Talwandi Sabo Power 2018 Debenture AA 0.00 - 2.08 1.89
  9.15% India Infoline Housing Finance 2018 Bonds/Debentures AA 0.00 - 2.63 1.70
  6.35% GOI 2020 GOI Securities SOV 0.00 - 1.59 1.59
  8.65% Indiabulls Housing Finance 2019 Bonds/Debentures AAA 1.46 - 2.23 1.46
  10.6% JSW Steel 2019 Debenture AA- 0.00 - 2.74 1.43
  9.17% Sterlite Industries 2023 Debenture AA 0.00 - 1.57 1.42
  Tata Power 2023 Bonds/Debentures AA 1.41 - 2.24 1.41
  9.62% JSW Steel 2017 Debenture AA- 1.37 - 2.15 1.37
  Adani Transmission 258-D 28/02/2018 Commercial Paper A1+ 0.00 - 1.47 1.35
  8.2% GOI 2022 Central Government Loan SOV 0.00 - 1.41 1.29
  United Spirits 198-D 29/11/2017 Commercial Paper A1+ 0.00 - 1.40 1.28
  9.36% Vedanta 2017 Debenture AA 0.00 - 1.40 1.27
  8.15% National Bank Agr. Rur. Devp 2020 Bonds AAA 1.20 - 1.88 1.20
  8.05% Geetanjali Trading &Invest. Co 2020 Bonds/Debentures AAA 0.00 - 1.18 1.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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