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ICICI Prudential Savings Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
226.825 0.13 (0.06%)

NAV as on 20 Apr, 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.
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Portfolio Holdings (Mar 31, 2015)

Debt Rating Value %
Government Securities2.5130.84
Government SecuritiesSOV1.2014.71
Government SecuritiesSOV1.1914.62
Government SecuritiesSOV0.121.51
Non-Convertible debentures / Bonds2.9336.00
NABHA Power Ltd.CRISIL AAA0.496.08
Power Finance Corporation Ltd.CRISIL AAA0.374.55
Indiabulls Housing Finance Ltd.CARE AAA0.354.29
Adani Ports and Special Economic Zone Ltd.ICRA AA-0.273.35
L&T Infrastructure Finance Company Ltd.CARE AA+0.253.04
Indiabulls Housing Finance Ltd.BWR AAA0.232.76
Tata Power Company Ltd.ICRA AA0.202.44
Adani Ports and Special Economic Zone Ltd.ICRA AA-0.141.68
Adani Ports and Special Economic Zone Ltd.ICRA AA-0.141.68
Prism Cement Ltd.FITCH A-0.121.52
Tata Motors Finance Ltd.CRISIL AA0.121.52
Sesa Sterlite Ltd.CRISIL AA+0.081.03
Sesa Sterlite Ltd.CRISIL AA+0.040.52
Rural Electrification Corporation Ltd.CRISIL AAA0.040.47
Tata Motors Finance Ltd.CRISIL AA0.040.46
HDFC Ltd.CRISIL AAA0.020.30
Rural Electrification Corporation Ltd.CRISIL AAA0.020.22
Kotak Mahindra Prime Ltd.CRISIL AAA0.010.07
HDFC Ltd.CRISIL AAA0.000.03
Non-Convertible debentures / Bonds / Unlisted1.5919.51
Tata Motors Finance Solutions Pvt Ltd.CRISIL AA0.627.61
Coffee Day Enterprises Pvt. Ltd.BWR A+0.253.07
UPL BWR AA+0.253.04
Coffee Day Enterprises Pvt. Ltd.BWR A+0.192.30
Tata Sons Ltd.CRISIL AAA0.121.52
L&T Shipbuilding Ltd.CRISIL AAA0.121.52
Gruh Finance Ltd.CRISIL AA+0.040.46
Money Market Rating Value %
Money Market Instruments - CPs,CDs-1.0412.79
Corporation Bank -0.242.93
Bank Of Maharashtra-0.232.82
IDBI Bank Ltd.-0.232.81
Corporation Bank -0.111.41
Vodafone India Ltd.-0.111.41
Small Industries Development Bank Of India-0.111.41
Cash / Call Rating Value %
Other Current Assets-0.040.52
CBLO-0.030.34
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