ICICI Prudential Savings Fund - Plan C

2 Value Research
0.03%
Change from previous, NAV as on Mar 27, 2015
Category: Debt: Ultra Short Term
Assets: R 3,602 crore (As on Feb 28, 2015)
Expense: 1.10% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 43 44 23 33
Modified Duration (yrs) 0.47 0.57 0.21 0.50
Average Maturity (yrs) 0.53 0.68 0.24 0.53
Yield to Maturity (%) 9.17 9.57 8.87 8.83
  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 16.41
  9.77% GOI 2015 GOI Securities SOV 0.00 - 15.60 10.58
  Standard Chartered Bank Certificate of Deposit P1+ 0.00 - 4.77 4.77
  9.69% Power Finance Corp. 2019 Bonds AAA 3.06 - 11.38 4.18
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 4.07 4.07
  10% Indiabulls Housing Finance 2016 Debenture AAA 0.00 - 8.40 3.91
  8.3% GOI 2015 Central Government Loan SOV 0.00 - 3.89 3.89
  9.8% Adani Ports and Special Economic Zone 2016 Debenture AA- 0.00 - 5.54 3.07
  Coffee Day Resorts India 2016 Debenture A+ 0.00 - 4.22 2.80
  UPL 2017 Debenture AA+ 0.00 - 2.78 2.78
  L&T Infrastructre Finance 2016 Debenture AA+ 0.00 - 3.01 2.77
  M&M Financial Services 54-D 24/03/2015 Commercial Paper P1+ 0.00 - 2.76 2.76
  HDFC 153-D 26/05/2015 Commercial Paper P1+ 0.00 - 3.63 2.72
  10.35% Indiabulls Housing Finance 2016 Debenture AAA 0.00 - 5.06 2.52
  9.32% Tata Power 2017 Debenture AA 0.00 - 3.07 2.38
  Coffee Day Resorts India 2016 Debenture A+ 0.00 - 2.65 2.11
  9.8% Adani Ports and Special Economic Zone 2015 Debenture AA- 0.00 - 2.77 1.53
  9.8% Adani Ports and Special Economic Zone 2015 Debenture AA- 0.00 - 2.77 1.53
  Prism Cement 2018 Debenture A- 0.00 - 1.39 1.39
  9.78% Tata Sons 2015 Debenture AAA 0.00 - 3.15 1.39
  10.65% PHL Finance 2015 Debenture AA 0.00 - 1.39 1.39
  9.4% Tata Motor Finance 2016 Debenture AA 0.00 - 3.89 1.39
  L&T Shipbuilding Ltd. 2017 Debenture AAA 0.00 - 1.54 1.38
  0.04% GOI 2016 Central Government Loan SOV 0.00 - 1.38 1.38
  HDFC 85-D 12/05/2015 Commercial Paper P1+ 0.00 - 1.36 1.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015