SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > ICICI Prudential Mutual Fund > ICICI Prudential Savings Fund - Plan B (G)

ICICI Prudential Savings Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
225.540 0.17 (0.08%)

NAV as on 30 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Feb 28, 2015)

Debt Rating Value %
Government Securities1,161.5732.25
Government SecuritiesSOV591.0016.41
Government SecuritiesSOV380.8810.58
Government SecuritiesSOV140.063.89
Government SecuritiesSOV49.631.38
Non-Convertible debentures / Bonds1,222.1233.93
Power Finance Corporation Ltd.CRISIL AAA150.664.18
Indiabulls Housing Finance Ltd.CARE AAA141.003.91
Adani Ports and Special Economic Zone Ltd.ICRA AA-110.423.07
UPLBWR AA+99.952.78
L&T Infrastructure Finance Company Ltd.CARE AA+99.922.77
Indiabulls Housing Finance Ltd.BWR AAA90.802.52
Tata Power Company Ltd.ICRA AA85.662.38
Adani Ports and Special Economic Zone Ltd.ICRA AA-55.131.53
Adani Ports and Special Economic Zone Ltd.ICRA AA-55.081.53
Prism Cement Ltd.FITCH A-50.051.39
PHL Finance Pvt. Ltd.ICRA AA50.011.39
Tata Motors Finance Ltd.CRISIL AA49.941.39
Adani Ports and Special Economic Zone Ltd.ICRA AA-46.131.28
Sesa Sterlite Ltd.CRISIL AA+33.820.94
Rural Electrification Corporation Ltd.CRISIL AAA30.790.85
Tata Motors Ltd.CARE AA+25.000.69
Sesa Sterlite Ltd.CRISIL AA+17.090.47
Rural Electrification Corporation Ltd.CRISIL AAA15.360.43
NABHA Power Ltd.ICRA AAA12.010.33
Kotak Mahindra Prime Ltd.CRISIL AAA2.300.06
HDFC Ltd.CRISIL AAA1.010.03
Zero Coupon Bonds / Deep Discount Bonds12.230.34
Lands End Properties Pvt. Ltd.CARE AA+12.230.34
Non-Convertible debentures / Bonds / Unlisted276.697.68
Coffee Day Enterprises Pvt. Ltd.BWR A+100.982.80
Coffee Day Enterprises Pvt. Ltd.BWR A+75.832.11
Tata Sons Ltd.CRISIL AAA50.021.39
L&T Shipbuilding Ltd.CRISIL AAA49.871.38
Money Market Rating Value %
Money Market Instruments - CPs,CDs-665.4118.48
Standard Chartered Bank-171.624.77
Canara Bank-146.654.07
Mahindra & Mahindra Financial Services Ltd.-99.482.76
HDFC Ltd.-97.912.72
HDFC Ltd.-49.121.36
Vodafone India Ltd.-45.831.27
Punjab National Bank-24.950.69
Axis Bank Ltd.-24.850.69
IDBI Bank Ltd.-3.550.10
IDBI Bank Ltd.-1.450.04
Cash / Call Rating Value %
Other Current Assets-139.353.87
CBLO-124.213.45
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.