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ICICI Prudential Savings Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
234.974 0.06 (0.02%)

NAV as on 09 Oct, 2015


Not Ranked




  • Principal at moderately low risk.
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Portfolio Holdings (Aug 31, 2015)

Debt Rating Value %
Government Securities563.2015.82
Government SecuritiesSOV513.0814.42
Government SecuritiesSOV50.121.41
Non-Convertible debentures / Bonds1,528.8442.96
NABHA Power LtdCRISIL AAA200.015.62
Reliance Gas Transporation Infrastructure LtdCRISIL AAA182.645.13
Indiabulls Housing Finance LtdCARE AAA141.733.98
Power Finance Corporation LtdCRISIL AAA124.633.50
Adani Ports and Special Economic Zone LtdICRA AA+110.913.12
Tata Capital Financial Services LtdCRISIL AA+100.162.81
Indiabulls Housing Finance LtdBWR AAA90.992.56
Tata Power Company LtdICRA AA85.722.41
JSW Steel LtdCARE AA75.322.12
Tata Capital Financial Services LtdCRISIL AA+75.212.11
Vedanta Ltd.CRISIL AA67.801.91
Adani Ports and Special Economic Zone Ltd.ICRA AA+55.251.55
Tata Motors Finance LtdCRISIL AA50.171.41
Shriram Transport Finance Company LtdCARE AA+50.161.41
Prism Cement LtdFITCH A-50.101.41
PHL Finance Pvt. LtdCARE AA25.170.71
JSW Steel LtdCARE AA25.040.70
Vedanta Ltd.CRISIL AA16.830.47
Zero Coupon Bonds / Deep Discount Bonds91.572.57
Dewan Housing Finance Corporation LtdCARE AAA59.511.67
Lands End Properties Pvt. LtdCARE AA+32.070.90
Non-Convertible debentures / Bonds / Unlisted597.0516.78
Tata Motors Finance Solutions Pvt LtdCRISIL AA250.887.05
L&T Shipbuilding LtdICRA AAA120.033.37
Coffee Day Enterprises Pvt. LtdBWR A+100.892.83
Coffee Day Enterprises Pvt. LtdBWR A+75.232.11
L&T Shipbuilding LtdCRISIL AAA50.021.41
Money Market Rating Value %
Money Market Instruments - CPs,CDs-799.0722.45
Family Credit Ltd-196.295.52
Vedanta Ltd-99.692.80
Prism Cement Ltd-99.652.80
Piramal Enterprises Ltd-98.332.76
HDFC Ltd-93.032.61
SKS Microfinance Ltd-91.882.58
Corporation Bank-48.081.35
Bank Of Maharashtra-48.061.35
Vodafone India Ltd-9.630.27
Kotak Mahindra Investments Ltd-9.620.27
Andhra Bank-4.820.14
Cash / Call Rating Value %
Net Current Assets--22.67-0.64
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