ICICI Prudential Savings Fund - Plan C

2 Value Research
0.07%
Change from previous, NAV as on Mar 02, 2015
Category: Debt: Ultra Short Term
Assets: R 4,035 crore (As on Jan 31, 2015)
Expense: 1.10% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 43 44 23 35
Modified Duration (yrs) 0.37 0.57 0.21 0.41
Average Maturity (yrs) 0.45 0.68 0.24 0.40
Yield to Maturity (%) 8.87 9.57 8.87 8.72
  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 15.86
  9.77% GOI 2015 GOI Securities SOV 0.00 - 15.60 9.21
  Export-Import Bank 63-D 09/03/2015 Commercial Paper P1+ 0.00 - 4.92 4.92
  Standard Chartered Bank Certificate of Deposit P1+ 0.00 - 4.23 4.23
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 11.38 3.74
  10% Indiabulls Housing Finance 2016 Debenture AAA 0.00 - 8.40 3.51
  8.3% GOI 2015 Central Government Loan SOV 0.00 - 3.48 3.48
  9.55% SIDBI 2017 Bonds AAA 0.00 - 3.47 3.47
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 4.05 2.91
  9.8% Adani Ports and Special Economic Zone 2016 Debenture AA- 0.00 - 5.54 2.74
  Coffee Day Resorts India 2016 Debenture A+ 0.00 - 4.22 2.51
  UPL 2017 Debenture AA+ 0.00 - 2.48 2.48
  L&T Infrastructre Finance 2016 Debenture AA+ 0.00 - 3.01 2.48
  HDB Financial Services 2015 Commercial Paper P1+ 0.00 - 4.04 2.46
  M&M Financial Services 54-D 24/03/2015 Commercial Paper P1+ 0.00 - 2.45 2.45
  HDFC 153-D 26/05/2015 Commercial Paper P1+ 0.00 - 3.63 2.41
  9.32% Tata Power 2017 Debenture AA 0.00 - 3.07 2.38
  10.35% Indiabulls Housing Finance 2016 Debenture AAA 0.00 - 5.06 2.26
  Reserve Bank of India 91-D 26/02/2015 Treasury Bills SOV 0.00 - 1.97 1.97
  Coffee Day Resorts India 2016 Debenture A+ 0.00 - 2.65 1.88
  9.15% Tata Motors 2015 Debenture AA+ 0.00 - 2.53 1.49
  Reserve Bank of India 91-D 06/02/2015 Treasury Bills SOV 0.00 - 8.32 1.49
  9.8% Adani Ports and Special Economic Zone 2015 Debenture AA- 0.00 - 2.77 1.37
  9.8% Adani Ports and Special Economic Zone 2015 Debenture AA- 0.00 - 2.77 1.37
  9.4% Tata Motor Finance 2016 Debenture AA 0.00 - 3.89 1.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015