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ICICI Prudential Savings Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
259.722 0.15 (0.06%)

NAV as on 05 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (OCt 28, 2016)

Debt Rating Value %
Government Securities650.337.83
Government SecuritiesSOV177.372.14
Government SecuritiesSOV162.921.96
Government SecuritiesSOV114.581.38
State Government of OdishaSOV64.150.77
State Government of RajasthanSOV36.410.44
State Government of RajasthanSOV26.190.32
State Government of West BengalSOV26.150.31
State Government of RajasthanSOV25.620.31
State Government of RajasthanSOV16.940.20
Non-Convertible debentures / Bonds4,310.4451.89
India Infoline Finance Ltd.ICRA AA380.574.58
Tata Capital Financial Services Ltd.ICRA AA+224.152.70
Talwandi Sabo Power Ltd.CRISIL AA-200.402.41
Piramal Enterprises Ltd.ICRA AA195.262.35
JSW Steel Ltd.CARE AA-187.892.26
India Infoline Housing Finance Ltd.ICRA AA179.672.16
Tata Power Company Ltd.CARE AA152.161.83
Indiabulls Housing Finance Ltd.CARE AAA150.501.81
JSW Steel Ltd.CARE AA-147.201.77
Vedanta Ltd.CRISIL AA-136.971.65
NABARDCRISIL AAA128.281.54
Power Finance Corporation Ltd.CRISIL AAA125.851.52
JSW Steel Ltd.CARE AA-113.491.37
Vedanta Ltd.CRISIL AA-106.791.29
Vedanta Ltd.CRISIL AA-106.111.28
Vedanta Ltd.CRISIL AA-103.561.25
Incline Realty Pvt. Ltd.CARE AA+102.241.23
Incline Realty Pvt. Ltd.CARE AA+101.841.23
Incline Realty Pvt. Ltd.CARE AA+101.431.22
Cholamandalam Investment And Finance Company Ltd.ICRA AA101.251.22
Tata Capital Financial Services Ltd.CRISIL AA+100.581.21
Prism Cement Ltd.ICRA A-100.511.21
Tata Power Company Ltd.ICRA AA86.391.04
Indiabulls Housing Finance Ltd.BWR AAA82.580.99
Reliance Gas Transporation Infrastructure Ltd.CRISIL AAA80.940.97
Tata Capital Financial Services Ltd.CRISIL AA+75.430.91
Reliance Gas Transporation Infrastructure Ltd.CRISIL AAA53.490.64
Nirchem Cement Ltd.CRISIL AA50.330.61
Power Finance Corporation Ltd.CRISIL AAA50.310.61
Piramal Finance Pvt. Ltd.ICRA AA50.100.60
NABHA Power Ltd.ICRA AAA47.350.57
Indiabulls Housing Finance Ltd.BWR AAA43.950.53
Nirchem Cement Ltd.CRISIL AA40.440.49
Tata Motors Ltd.CARE AA+40.100.48
NABARDCRISIL AAA37.690.45
Power Finance Corporation Ltd.CRISIL AAA36.540.44
The Ramco Cements Ltd.ICRA AA+35.110.42
Power Finance Corporation Ltd.CRISIL AAA31.190.38
Power Finance Corporation Ltd.CRISIL AAA25.800.31
India Infoline Finance Ltd.ICRA AA25.450.31
Power Finance Corporation Ltd.CRISIL AAA25.390.31
Rural Electrification Corporation Ltd.CRISIL AAA25.380.31
Tata Motors Ltd.CARE AA+25.240.30
Dewan Housing Finance Corporation Ltd.CARE AAA25.100.30
HDFC Ltd.CRISIL AAA20.200.24
LIC Housing Finance Ltd.CRISIL AAA15.370.18
Power Finance Corporation Ltd.CRISIL AAA15.230.18
Rural Electrification Corporation Ltd.CRISIL AAA6.090.07
Power Finance Corporation Ltd.CRISIL AAA5.170.06
Steel Authority Of India Ltd.FITCH AA5.020.06
Steel Authority Of India Ltd.FITCH AA1.210.01
HDFC Ltd.CRISIL AAA0.830.01
Power Finance Corporation Ltd.CRISIL AAA0.300.00
Zero Coupon Bonds / Deep Discount Bonds34.540.42
Kotak Mahindra Prime Ltd.CRISIL AAA23.890.29
Tata Motors Finance Ltd.CRISIL AA10.650.13
Non-Convertible debentures / Bonds / Unlisted1,117.8513.46
Tata Motors Finance Solutions Pvt Ltd.CRISIL AA278.893.36
India Infoline Housing Finance Ltd.ICRA AA219.582.64
Bahadur Chand Investments Private Ltd.ICRA AA145.661.75
Essel Mining & Industries Ltd.CRISIL AA125.671.51
Coffee Day EnterprisesBWR AA-95.281.15
Coffee Day EnterprisesBWR AA-80.220.97
Clp Wind Farms (India) Pvt Ltd.FITCH AA68.620.83
Clp Wind Farms (India) Pvt Ltd.FITCH AA55.260.67
TATA Advanced Materials Ltd.CRISIL AA+48.680.59
Money Market Rating Value %
Money Market Instruments - CDs.,CPs.-1,791.7621.57
Small Industries Development Bank Of India-293.553.53
HDFC Ltd.-210.642.54
Bahadur Chand Investments Private Ltd.-143.961.73
Corporation Bank-97.641.18
HDB Financial Services Ltd.-97.521.17
Axis Bank Ltd.-95.851.15
Equitas Finance Ltd.-93.671.13
Bharat Financial Inclusion-93.471.13
Small Industries Development Bank Of India-74.450.90
IDBI Bank Ltd.-73.670.89
Corporation Bank-73.290.88
Barclays Investments & Loans (India) Ltd.-73.080.88
Export-Import Bank Of India-70.110.84
Bank Of Maharashtra-55.650.67
IDBI Bank Ltd.-49.120.59
Axis Bank Ltd.-48.940.59
HDFC Ltd.-47.540.57
Kotak Mahindra Bank Ltd.-38.410.46
Dena Bank-24.740.30
Axis Bank Ltd.-24.700.30
Vijaya Bank-8.590.10
Bank Of Maharashtra-3.180.04
Treasury Bills-257.073.09
91 Days Treasury Bills-257.073.09
Cash / Call Rating Value %
Net Current Assets-133.421.61
CBLO-11.280.14
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