ICICI Prudential Savings Fund - Plan C

2 Value Research
0.03%
Change from previous, NAV as on May 29, 2015
Category: Debt: Ultra Short Term
Assets: R 3,584 crore (As on Apr 30, 2015)
Expense: 1.10% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 36 44 23 32
Modified Duration (yrs) 0.42 0.57 0.36 0.66
Average Maturity (yrs) 0.48 0.68 0.43 0.76
Yield to Maturity (%) 9.07 9.53 8.87 8.69
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.92% GOI 2020 Central Government Loan SOV 0.00 - 18.17 13.77
  9.77% GOI 2015 GOI Securities SOV 0.00 - 15.60 13.43
  Tata Motors Finance Solutions 2020 Debenture AA 0.00 - 7.61 6.98
  9.5% Nabha Power 2019 Debenture AAA 0.00 - 6.08 5.59
  9.69% Power Finance Corp. 2019 Bonds AAA 3.74 - 9.49 4.17
  10% Indiabulls Housing Finance 2016 Debenture AAA 0.00 - 8.40 3.95
  6.49% GOI 2015 Central Government Loan SOV 0.00 - 3.34 3.34
  9.8% Adani Ports and Special Economic Zone 2016 Debenture AA- 0.00 - 5.54 3.08
  Coffee Day Resorts India 2016 Debenture A+ 0.00 - 4.22 2.81
  L&T Infrastructre Finance 2016 Debenture AA+ 0.00 - 3.04 2.79
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 2.93 2.71
  Piramal Enterprises 210-D 20/11/2015 Commercial Paper P1+ 0.00 - 2.66 2.66
  Bank of Maharashtra 2016 Certificate of Deposit P1+ 0.00 - 2.82 2.60
  IDBI Bank 2016 Certificate of Deposit P1+ 0.00 - 2.81 2.60
  10.35% Indiabulls Housing Finance 2016 Debenture AAA 0.00 - 5.06 2.54
  9.32% Tata Power 2017 Debenture AA 0.00 - 3.07 2.24
  14.5% Coffee Day Enterprises 2016 Debenture A+ 0.00 - 2.30 2.11
  9.8% Adani Ports and Special Economic Zone 2015 Debenture AA- 0.00 - 2.77 1.54
  9.8% Adani Ports and Special Economic Zone 2015 Debenture AA- 0.00 - 2.77 1.54
  9.4% Tata Motor Finance 2016 Debenture AA 1.24 - 3.23 1.40
  9.78% Tata Sons 2015 Debenture AAA 0.00 - 3.15 1.40
  Prism Cement 2018 Debenture A- 0.00 - 1.52 1.39
  L&T Shipbuilding Ltd. 2017 Debenture AAA 0.00 - 1.54 1.39
  0.04% GOI 2016 Central Government Loan SOV 0.00 - 1.51 1.39
  Union Bank of India 2015 Certificate of Deposit P1+ 0.00 - 1.38 1.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015