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ICICI Prudential Savings Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
254.794 0.13 (0.05%)

NAV as on 28 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Aug 31, 2016)

Debt Rating Value %
Government Securities954.0814.06
Government SecuritiesSOV518.517.64
Government SecuritiesSOV113.331.67
Government SecuritiesSOV109.501.61
State Government of OdishaSOV63.420.93
State Government of RajasthanSOV36.290.53
State Government of RajasthanSOV26.080.38
State Government of West BengalSOV25.970.38
State Government of RajasthanSOV25.530.38
State Government of RajasthanSOV20.380.30
Government SecuritiesSOV15.060.22
Non-Convertible debentures / Bonds2,839.9741.84
Piramal Enterprises Ltd. ICRA AA195.612.88
Tata Power Company Ltd. CARE AA151.822.24
Indiabulls Housing Finance Ltd. CARE AAA151.222.23
JSW Steel Ltd. CARE AA-146.202.15
Vedanta Ltd. CRISIL AA-134.451.98
NABARD CRISIL AAA127.811.88
Power Finance Corporation Ltd. CRISIL AAA125.781.85
Citicorp Finance (India) Ltd. ICRA AAA125.091.84
JSW Steel Ltd. CARE AA-110.991.64
Vedanta Ltd. CRISIL AA-105.061.55
Vedanta Ltd. CRISIL AA-103.751.53
Incline Realty Pvt. Ltd. CARE AA+101.551.50
Incline Realty Pvt. Ltd. CARE AA+101.351.49
Incline Realty Pvt. Ltd. CARE AA+101.191.49
Cholamandalam Investment And Finance Company Ltd. ICRA AA101.011.49
Tata Capital Financial Services Ltd. CRISIL AA+100.561.48
Prism Cement Ltd. ICRA A-100.041.47
Tata Power Company Ltd. ICRA AA86.481.27
Indiabulls Housing Finance Ltd. BWR AAA82.851.22
Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA80.941.19
Tata Capital Financial Services Ltd. CRISIL AA+75.421.11
Piramal Enterprises Ltd. ICRA AA50.060.74
NABHA Power Ltd. ICRA AAA47.400.70
Tata Motors Ltd. CARE AA+40.110.59
Power Finance Corporation Ltd. CRISIL AAA36.550.54
The Ramco Cements Ltd. ICRA AA+35.130.52
Indiabulls Housing Finance Ltd. BWR AAA34.010.50
HDFC Ltd. CRISIL AAA30.040.44
India Infoline Finance Ltd. ICRA AA25.470.38
Power Finance Corporation Ltd. CRISIL AAA25.390.37
Rural Electrification Corporation Ltd. CRISIL AAA25.310.37
Tata Motors Ltd. CARE AA+25.140.37
HDFC Ltd. CRISIL AAA20.280.30
Power Finance Corporation Ltd. CRISIL AAA15.250.22
Rural Electrification Corporation Ltd. CRISIL AAA8.140.12
Power Finance Corporation Ltd. CRISIL AAA5.180.08
Steel Authority Of India Ltd.FITCH AA5.010.07
Steel Authority Of India Ltd. FITCH AA1.200.02
HDFC Ltd. CRISIL AAA0.830.01
Power Finance Corporation Ltd. CRISIL AAA0.310.00
Zero Coupon Bonds / Deep Discount Bonds71.061.05
HDFC Ltd. CRISIL AAA36.990.54
Kotak Mahindra Prime Ltd. CRISIL AAA23.580.35
Tata Motors Finance Ltd. CRISIL AA10.490.15
Non-Convertible debentures / Bonds / Unlisted804.2611.85
Tata Motors Finance Solutions Pvt Ltd. CRISIL AA278.564.10
Bahadur Chand Investments Private Ltd. ICRA AA146.062.15
Essel Mining & Industries Ltd. CRISIL AA125.541.85
Coffee Day Enterprises BWR AA-95.231.40
Coffee Day Enterprises BWR AA-80.181.18
TATA Advanced Materials Ltd. CRISIL AA+48.550.72
Clp Wind Farms (India) Pvt Ltd. FITCH AA30.130.44
Deposits (maturity not exceeding 91 days)2.710.04
Canara Bank2.710.04
Money Market Rating Value %
Money Market Instruments - CDs.,CPs.-2,017.3429.72
Small Industries Development Bank Of India -241.673.56
HDFC Ltd. -207.803.06
Axis Bank Ltd. -193.642.85
Bahadur Chand Investments Private Ltd. -141.822.09
Cholamandalam Investment And Finance Company Ltd. -110.831.63
Canara Bank -98.341.45
Small Industries Development Bank Of India -98.131.45
Corporation Bank -96.451.42
Axis Bank Ltd. -94.571.39
Equitas Finance Ltd. -92.161.36
Bharat Financial Inclusion -92.021.36
Corporation Bank -72.391.07
Barclays Investments & Loans (India) Ltd. -72.041.06
Bank Of Maharashtra -54.970.81
Kotak Mahindra Investments Ltd. -49.230.73
Hindustan Zinc Ltd. -49.190.72
Daimler Financial Services India Pvt Ltd. -48.540.72
Axis Bank Ltd. -48.340.71
HDFC Ltd. -46.900.69
Kotak Mahindra Bank Ltd. -37.910.56
BMW India Financial Services Ltd. -34.310.51
Dena Bank -24.440.36
Vijaya Bank -8.480.12
Bank Of Maharashtra -3.140.05
Cash / Call Rating Value %
CBLO-91.781.35
Net Current Assets-5.850.09
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