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ICICI Prudential Savings Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
282.277 0.16 (0.06%)

NAV as on 19 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Mar 31, 2018)

Debt Rating Value %
Government Securities0.216.33
State Government of RajasthanSOV0.041.26
Government SecuritiesSOV0.031.02
State Government of RajasthanSOV0.030.82
State Government of MaharashtraSOV0.030.81
Government SecuritiesSOV0.030.78
State Government of HaryanaSOV0.030.76
Government SecuritiesSOV0.020.68
State Government of West BengalSOV0.010.20
Non-Convertible debentures / Bonds1.4242.97
Indiabulls Housing Finance Ltd.CARE AAA0.113.47
Bharti Airtel Ltd.CRISIL AA+0.113.45
Talwandi Sabo Power Ltd.CRISIL AA0.102.94
Tata Capital Financial Services Ltd.ICRA AA+0.072.21
India Infoline Housing Finance Ltd.ICRA AA0.072.17
Century Textiles & Industries Ltd.CRISIL AA-0.061.86
India Infoline Housing Finance Ltd.ICRA AA0.061.78
Vedanta Ltd.CRISIL AA0.051.48
Tata Power Company Ltd.CARE AA0.051.48
JSW Steel Ltd.CARE AA-0.051.46
HDFC Ltd.CRISIL AAA0.041.25
NABARDCRISIL AAA0.041.24
Small Industries Development Bank Of IndiaCARE AAA0.041.22
JSW Steel Ltd.CARE AA-0.041.11
Vedanta Ltd.CRISIL AA0.031.01
Incline Realty Pvt. Ltd.CARE AA+0.030.99
Incline Realty Pvt. Ltd.CARE AA+0.030.99
Incline Realty Pvt. Ltd.CARE AA+0.030.99
Prism Cement Ltd.ICRA A-0.030.98
Vardhman Textiles Ltd.CRISIL AA+0.030.96
Nuvoco Vistas Corporation Ltd.CRISIL AA0.030.89
Reliance Gas Transporation Infrastructure Ltd.CRISIL AAA0.030.77
Piramal Enterprises Ltd.ICRA AA0.020.74
Vardhman Textiles Ltd.CRISIL AA+0.020.73
Vardhman Textiles Ltd.CRISIL AA+0.020.73
HDFC Ltd.CRISIL AAA0.020.61
Power Finance Corporation Ltd.CRISIL AAA0.020.60
Reliance Gas Transporation Infrastructure Ltd.CRISIL AAA0.020.52
LIC Housing Finance Ltd.CRISIL AAA0.020.50
Indiabulls Housing Finance Ltd.BWR AAA0.020.50
Volkswagen Finance Pvt. Ltd.FITCH AAA0.020.49
Nuvoco Vistas Corporation Ltd.CRISIL AA0.020.49
HDFC Ltd.CRISIL AAA0.020.49
HDFC Ltd.CRISIL AAA0.020.48
IDBI Bank Ltd.ICRA A0.010.35
Power Finance Corporation Ltd.CRISIL AAA0.010.25
LIC Housing Finance Ltd.CRISIL AAA0.010.25
HDFC Ltd.CRISIL AAA0.010.20
Power Finance Corporation Ltd.CRISIL AAA0.010.16
Tata Capital Financial Services Ltd.CRISIL AA+0.000.10
NABARDCRISIL AAA0.000.03
Volkswagen Finance Pvt. Ltd.FITCH AAA0.000.03
LIC Housing Finance Ltd.CRISIL AAA0.000.01
HDFC Ltd.CRISIL AAA0.000.01
IDBI Bank Ltd.ICRA A0.000.01
Zero Coupon Bonds / Deep Discount Bonds0.020.52
Tata Motors Finance Ltd.CARE AA+0.020.52
Non-Convertible debentures / Bonds / Unlisted0.6820.41
Bahadur Chand Investments Private Ltd.ICRA AA0.216.40
Cyquator Media Services Pvt Ltd.CRISIL A1+0.071.97
United Spirits Ltd.CRISIL AA+0.061.69
Essel Mining & Industries Ltd.CRISIL AA-0.041.23
Piramal Finance Ltd.ICRA AA0.030.99
KRIBHCO Fertilizers Ltd.ICRA AA0.030.98
Coffee Day Enterprises Pvt. Ltd.BWR AA-0.030.98
Tata Sons Ltd.CRISIL AAA0.030.98
Coffee Day Enterprises Pvt. Ltd.BWR AA-0.030.88
Coffee Day Enterprises Pvt. Ltd.BWR AA-0.030.84
Daimler Financial Services India Pvt. Ltd.FITCH AAA0.020.74
Clp Wind Farms (India) Pvt. Ltd.FITCH AA0.020.68
Haldiram Snacks Pvt. Ltd.ICRA AA0.020.60
Tata Sons Ltd.CRISIL AAA0.020.49
Tata Sons Ltd.CRISIL AAA0.020.48
TATA Advanced Materials Ltd.CRISIL AA+0.020.47
Zero Coupon Bonds / Deep Discount Bonds / Unlisted0.154.50
Geetanjali Trading & Investments Pvt. Ltd.BWR AAA0.041.30
Adarsh Advisory Services Pvt. Ltd.BWR A0.041.11
KKR India Financial Services Pvt. Ltd.CRISIL AA+0.041.10
KKR India Financial Services Pvt. Ltd.CRISIL AA+0.030.98
Money Market Rating Value %
Money Market Instruments - CPs,CDs-0.8826.69
Tata Sons Ltd.-0.144.14
Bharti Airtel Ltd.-0.092.78
IndusInd Bank Ltd.-0.082.34
IDFC Bank Ltd.-0.061.96
Piramal Enterprises Ltd.-0.061.87
Axis Bank Ltd.-0.061.86
Bharti Telecom Ltd.-0.051.40
Piramal Finance Ltd.-0.051.39
HDFC Bank Ltd.-0.051.39
Reliance Industries Ltd.-0.051.38
Axis Bank Ltd.-0.051.38
Tata Sons Ltd.-0.031.04
IDFC Bank Ltd.-0.030.97
HDFC Ltd.-0.030.93
JM Financial Credit Solution Ltd.-0.030.91
Indiabulls Housing Finance Ltd.-0.020.48
IndusInd Bank Ltd.-0.020.46
Cash / Call Rating Value %
CBLO-0.000.04
Net Current Assets--0.05-1.46
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