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ICICI Prudential Savings Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
264.413 0.06 (0.02%)

NAV as on 24 Mar, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Feb 28, 2017)

Debt Rating Value %
Government Securities248.283.08
Government SecuritiesSOV79.450.98
State Government of OdishaSOV63.500.79
State Government of RajasthanSOV36.340.45
State Government of RajasthanSOV26.170.32
State Government of West BengalSOV25.960.32
State Government of RajasthanSOV16.870.21
Non-Convertible debentures / Bonds4,661.9957.76
India Infoline Finance Ltd. ICRA AA382.694.74
Talwandi Sabo Power Ltd. CRISIL AA-301.493.74
Tata Capital Financial Services Ltd. ICRA AA+224.672.78
India Infoline Housing Finance Ltd. ICRA AA221.002.74
Talwandi Sabo Power Ltd. CRISIL AA-202.572.51
JSW Steel Ltd. CARE AA-189.612.35
India Infoline Housing Finance Ltd. ICRA AA180.832.24
Vedanta Ltd.CRISIL AA-153.171.90
Indiabulls Housing Finance Ltd. CARE AAA152.961.90
Tata Power Company Ltd. CARE AA151.881.88
JSW Steel Ltd. CARE AA-147.181.82
Vedanta Ltd. CRISIL AA-137.181.70
NABARD CRISIL AAA128.721.59
Power Finance Corporation Ltd. CRISIL AAA125.761.56
JSW Steel Ltd. CARE AA-115.091.43
Vedanta Ltd. CRISIL AA-106.781.32
Vedanta Ltd. CRISIL AA-106.781.32
Vedanta Ltd. CRISIL AA-105.101.30
Incline Realty Pvt. Ltd. CARE AA+102.091.26
Incline Realty Pvt. Ltd. CARE AA+101.951.26
Incline Realty Pvt. Ltd. CARE AA+101.541.26
Cholamandalam Investment And Finance Company Ltd. ICRA AA101.341.26
Prism Cement Ltd. ICRA A-100.511.25
Tata Capital Financial Services Ltd. CRISIL AA+100.411.24
HDFC Ltd.CRISIL AAA81.391.01
Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA80.321.00
Tata Capital Financial Services Ltd. CRISIL AA+75.310.93
Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA52.900.66
Piramal Finance Ltd. ICRA AA50.410.62
Nirchem Cement Ltd.CRISIL AA50.410.62
Power Finance Corporation Ltd. CRISIL AAA50.320.62
Power Finance Corporation Ltd. CRISIL AAA46.800.58
Indiabulls Housing Finance Ltd. BWR AAA43.970.54
NABHA Power Ltd. ICRA AAA43.840.54
Nirchem Cement Ltd. CRISIL AA40.480.50
Power Finance Corporation Ltd. CRISIL AAA40.430.50
Power Finance Corporation Ltd. CRISIL AAA37.340.46
Power Finance Corporation Ltd. CRISIL AAA26.230.32
Power Finance Corporation Ltd. CRISIL AAA25.820.32
Power Finance Corporation Ltd. CRISIL AAA25.780.32
India Infoline Finance Ltd. ICRA AA25.500.32
Rural Electrification Corporation Ltd. CRISIL AAA25.440.32
Dewan Housing Finance Corporation Ltd. CARE AAA25.170.31
Power Finance Corporation Ltd. CRISIL AAA24.400.30
LIC Housing Finance Ltd.CRISIL AAA15.290.19
Rural Electrification Corporation Ltd. CRISIL AAA11.190.14
HDFC Ltd. CRISIL AAA7.040.09
Rural Electrification Corporation Ltd. CRISIL AAA6.070.08
Steel Authority Of India Ltd. FITCH AA5.040.06
The Indian Hotels Company Ltd. ICRA AA1.460.02
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 Bonds16.700.21
Tata Motors Finance Ltd. CRISIL AA10.960.14
Cholamandalam Investment And Finance Company Ltd. ICRA AA5.740.07
Non-Convertible debentures / Bonds / Unlisted1,740.0521.56
Vodafone Mobile Services Ltd. ^^FITCH AAA406.635.04
Vodafone Mobile Services Ltd. ^^FITCH AAA354.764.40
Tata Motors Finance Solutions Pvt. Ltd. CRISIL AA278.873.46
Bahadur Chand Investments Private Ltd. ICRA AA149.971.86
Essel Mining & Industries Ltd. CRISIL AA126.461.57
Coffee Day Enterprises BWR AA-95.111.18
Coffee Day Enterprises BWR AA-80.080.99
Daimler Financial Services India Pvt. Ltd. FITCH AAA75.120.93
Clp Wind Farms (India) Pvt. Ltd. FITCH AA68.790.85
Clp Wind Farms (India) Pvt. Ltd. FITCH AA55.410.69
TATA Advanced Materials Ltd. CRISIL AA+48.850.61
Money Market Rating Value %
Money Market Instruments - CDs.,CPs.-1,026.0212.71
IndusInd Bank Ltd. -279.573.46
HDFC Ltd. -207.392.57
IDFC Bank Ltd. -98.401.22
Bharat Financial Inclusion -96.481.20
Equitas Finance Ltd. -96.411.19
Fullerton India Credit Co. Ltd. -94.681.17
HDFC Ltd. -73.160.91
Kotak Mahindra Bank Ltd. -29.680.37
HDFC Ltd. -24.620.31
Bahadur Chand Investments Private Ltd. -14.800.18
Vijaya Bank -5.780.07
Bank Of Maharashtra -3.250.04
Dena Bank -1.800.02
Cash / Call Rating Value %
Net Current Assets-321.633.99
CBLO-56.000.69
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