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ICICI Prudential Savings Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
219.300 0.05 (0.02%)

NAV as on 21 Nov, 2014


Not Ranked

Scheme Risk Grade



  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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Portfolio Holdings (OCt 31, 2014)

Debt Rating Value %
Government Securities673.8723.72
Government SecuritiesSOV371.3113.07
Government SecuritiesSOV262.539.24
Government SecuritiesSOV40.031.41
Non-Convertible debentures / Bonds895.2331.51
Indiabulls Housing Finance Ltd.CARE AAA180.136.34
Power Finance Corporation Ltd.CRISIL AAA148.275.22
Adani Ports and Special Economic Zone Ltd.ICRA AA-110.133.88
Indiabulls Housing Finance Ltd.BWR AAA98.253.46
Adani Ports and Special Economic Zone Ltd.ICRA AA-55.151.94
Adani Ports and Special Economic Zone Ltd.ICRA AA-55.131.94
Tata Motors Finance Ltd.CRISIL AA49.901.76
Adani Ports and Special Economic Zone Ltd.ICRA AA-46.111.62
Tata Motors Ltd.CARE AA+43.001.51
Rural Electrification Corporation Ltd.CRISIL AAA30.631.08
NABHA Power Ltd.ICRA AAA30.361.07
HDFC Ltd.CRISIL AAA25.130.88
Rural Electrification Corporation Ltd.CRISIL AAA8.750.31
Rural Electrification Corporation Ltd.CRISIL AAA7.070.25
Kotak Mahindra Prime Ltd.CRISIL AAA5.110.18
Zero Coupon Bonds / Deep Discount Bonds11.800.42
Lands End Properties Pvt. Ltd.CARE AA+11.800.42
Non-Convertible debentures / Bonds / Unlisted226.217.96
Coffee Day Enterprises Pvt.Ltd.BWR A+100.813.55
Coffee Day Enterprises Pvt.Ltd.BWR A+75.252.65
Tata Sons Ltd.CRISIL AAA50.151.77
Money Market Rating Value %
Money Market Instruments - CPs,CDs-759.1826.72
Corporation Bank-115.074.05
Kotak Mahindra Bank Ltd.-97.313.43
HDB Financial Services Ltd.-97.113.42
Kotak Mahindra Bank Ltd.-92.753.26
HDFC Ltd.-73.342.58
Union Bank Of India-49.561.74
Tata Capital Financial Services Ltd.-48.571.71
Power Finance Corporation Ltd.-33.571.18
IDFC Ltd.-24.840.87
L&T Finance Ltd.-9.930.35
Karur Vysya Bank Ltd.-7.160.25
Vijaya Bank-0.970.03
Money Market Instruments - Treasury Bills-233.718.23
364 Days Treasury Bills-136.554.81
364 Days Treasury Bills-48.621.71
182 Days Treasury Bills-48.541.71
Cash / Call Rating Value %
Reverse Repo-163.155.74
Other Current Assets--133.67-4.70
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