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ICICI Prudential Savings Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
246.891 0.14 (0.06%)

NAV as on 30 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Apr 29, 2016)

Debt Rating Value %
Government Securities695.4714.47
Government SecuritiesSOV513.1310.68
State Government of OdishaSOV62.331.30
Government SecuritiesSOV61.851.29
Government SecuritiesSOV58.171.21
Non-Convertible debentures / Bonds2,243.2546.68
Piramal Enterprises Ltd. ICRA AA195.564.07
JSW Steel Ltd. CARE AA-144.693.01
Indiabulls Housing Finance Ltd. CARE AAA140.712.93
Vedanta Ltd. CRISIL AA-131.492.74
NABARD CRISIL AAA125.982.62
Citicorp Finance (India) Ltd. ICRA AAA125.192.61
Power Finance Corporation Ltd. CRISIL AAA125.132.60
JSW Steel Ltd. CARE AA-109.202.27
Vedanta Ltd. CRISIL AA-101.372.11
Incline Realty Pvt. Ltd. CARE AA+100.812.10
Tata Capital Financial Services Ltd. CRISIL AA+100.272.09
Prism Cement Ltd. ICRA A-99.972.08
HDFC Ltd.CRISIL AAA94.181.96
Indiabulls Housing Finance Ltd. BWR AAA93.151.94
Tata Power Company Ltd. ICRA AA85.421.78
Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA85.241.77
Tata Capital Financial Services Ltd. CRISIL AA+75.201.56
Vedanta Ltd. CRISIL AA-63.911.33
NABHA Power Ltd. ICRA AAA50.881.06
Prism Cement Ltd. FITCH A-49.991.04
The Ramco Cements Ltd. ICRA AA35.010.73
The Ramco Cements Ltd. ICRA AA35.010.73
Indiabulls Housing Finance Ltd. BWR AAA34.010.71
Power Finance Corporation Ltd. CRISIL AAA25.340.53
Power Finance Corporation Ltd. CRISIL AAA5.080.11
Steel Authority Of India Ltd. FITCH AA4.990.10
Rural Electrification Corporation Ltd.CRISIL AAA2.890.06
Steel Authority Of India Ltd. FITCH AA1.200.02
HDFC Ltd. CRISIL AAA1.000.02
Power Finance Corporation Ltd. CRISIL AAA0.310.01
Indiabulls Housing Finance Ltd. BWR AAA0.100.00
Zero Coupon Bonds / Deep Discount Bonds169.963.54
HDFC Ltd. CRISIL AAA82.151.71
HDFC Ltd. CRISIL AAA37.390.78
Bajaj Finance Ltd. CRISIL AA+27.570.57
Kotak Mahindra Prime Ltd. CRISIL AAA22.860.48
Non-Convertible debentures / Bonds / Unlisted533.6311.10
Tata Motors Finance Solutions Pvt Ltd. CRISIL AA276.545.75
Coffee Day Enterprises BWR AA-94.951.98
Coffee Day Enterprises BWR AA-79.951.66
TATA Advanced Materials Ltd. CRISIL AA+52.231.09
Clp Wind Farms (India) Pvt Ltd. FITCH AA29.970.62
Deposits (maturity not exceeding 91 days)100.002.08
The Ratnakar Bank Ltd.100.002.08
Money Market Rating Value %
Money Market Instruments - CPs,CDs-990.2120.61
Axis Bank Ltd. -188.283.92
SKS Microfinance Ltd. -98.172.04
Canara Bank -97.372.03
Canara Bank -95.831.99
Corporation Bank -93.951.96
Daimler Financial Services India Pvt Ltd. -69.561.45
Bank Of Maharashtra -58.221.21
Bank Of Maharashtra -49.631.03
NABARD -49.521.03
HDFC Ltd. -47.720.99
HDFC Ltd. -47.140.98
Family Credit Ltd. -34.770.72
Dena Bank -23.800.50
Bank Of Maharashtra -18.290.38
Vijaya Bank -14.080.29
Piramal Enterprises Ltd. -3.890.08
Cash / Call Rating Value %
Net Current Assets-46.500.97
CBLO-26.390.55
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