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ICICI Prudential Savings Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
276.629 0.01 (0.01%)

NAV as on 11 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (OCt 31, 2017)

Debt Rating Value %
Government Securities897.167.90
Government SecuritiesSOV136.981.21
State Government of RajasthanSOV130.731.15
Government SecuritiesSOV96.380.85
State Government of RajasthanSOV85.200.75
State Government of MaharashtraSOV84.560.74
Government SecuritiesSOV79.970.70
State Government of Tamil NaduSOV79.270.70
State Government of HaryanaSOV79.190.70
State Government of OdishaSOV63.570.56
State Government of RajasthanSOV30.580.27
State Government of West BengalSOV20.750.18
Government SecuritiesSOV9.970.09
Non-Convertible debentures / Bonds5,972.3952.60
Vedanta Ltd.CRISIL AA412.713.63
India Infoline Finance Ltd.ICRA AA383.493.38
Indiabulls Housing Finance Ltd.CARE AAA305.082.69
Talwandi Sabo Power Ltd.CRISIL AA302.982.67
Small Industries Development Bank Of IndiaCARE AAA282.032.48
Tata Capital Financial Services Ltd.ICRA AA+250.912.21
Tata Capital Financial Services Ltd.ICRA AA+225.501.99
India Infoline Housing Finance Ltd.ICRA AA222.141.96
Talwandi Sabo Power Ltd.CRISIL AA201.341.77
India Infoline Housing Finance Ltd.ICRA AA181.801.60
JSW Steel Ltd.CARE AA-151.821.34
Vedanta Ltd.CRISIL AA151.721.34
Tata Power Company Ltd.CARE AA150.971.33
JSW Steel Ltd.CARE AA-145.341.28
NABARDCRISIL AAA128.161.13
HDFC Ltd.CRISIL AAA125.781.11
Power Finance Corporation Ltd.CRISIL AAA124.011.09
HDFC Ltd.CRISIL AAA121.211.07
JSW Steel Ltd.CARE AA-115.171.01
Tata Capital Housing Finance Ltd.CRISIL AA+110.100.97
Vedanta Ltd.CRISIL AA104.180.92
Incline Realty Pvt. Ltd.CARE AA+102.340.90
Incline Realty Pvt. Ltd.CARE AA+101.900.90
Incline Realty Pvt. Ltd.CARE AA+101.450.89
Cholamandalam Investment And Finance Company Ltd.ICRA AA100.800.89
Prism Cement Ltd.ICRA A-99.840.88
Vardhman Textiles Ltd.CRISIL AA+99.610.88
HDFC Ltd.CRISIL AAA95.170.84
Piramal Enterprises Ltd.ICRA AA89.920.79
Reliance Gas Transporation Infrastructure Ltd.CRISIL AAA79.690.70
Vardhman Textiles Ltd.CRISIL AA+74.820.66
Vardhman Textiles Ltd.CRISIL AA+74.720.66
Power Finance Corporation Ltd.CRISIL AAA61.580.54
HDFC Ltd.CRISIL AAA60.920.54
Reliance Gas Transporation Infrastructure Ltd.CRISIL AAA53.740.47
LIC Housing Finance Ltd.CRISIL AAA51.160.45
HDFC Ltd.CRISIL AAA50.440.44
Nuvoco Vistas Corporation Ltd.CRISIL AA50.410.44
LIC Housing Finance Ltd.CRISIL AAA50.300.44
HDFC Ltd.CRISIL AAA49.730.44
HDFC Ltd.CRISIL AAA49.210.43
Nuvoco Vistas Corporation Ltd.CRISIL AA40.660.36
Hinduja Leyland Finance Ltd.FITCH A+37.000.33
Power Finance Corporation Ltd.CRISIL AAA36.830.32
Power Finance Corporation Ltd.CRISIL AAA25.980.23
LIC Housing Finance Ltd.CRISIL AAA25.630.23
HDFC Ltd.CRISIL AAA20.060.18
Sun Pharma Laboratories Ltd.ICRA AAA16.750.15
Power Finance Corporation Ltd.CRISIL AAA16.540.15
India Infoline Finance Ltd.ICRA AA15.620.14
LIC Housing Finance Ltd.CRISIL AAA15.490.14
NABARDCRISIL AAA9.080.08
Mahindra & Mahindra Financial Services Ltd.FITCH AAA5.030.04
NABARDCRISIL AAA3.530.03
HDFC Ltd.CRISIL AAA3.150.03
Volkswagen Finance Pvt. Ltd.FITCH AAA3.040.03
Sun Pharma Laboratories Ltd.ICRA AAA1.800.02
Steel Authority Of India Ltd.FITCH AA-1.200.01
HDFC Ltd.CRISIL AAA0.830.01
Zero Coupon Bonds / Deep Discount Bonds57.310.50
Sheba Properties Ltd.CARE AA+52.110.46
Tata Motors Finance Ltd.CRISIL AA5.200.05
Non-Convertible debentures / Bonds / Unlisted2,828.7824.91
Bahadur Chand Investments Private Ltd.ICRA AA650.645.73
Vodafone Mobile Services Ltd.^^FITCH AA+534.704.71
Vodafone Mobile Services Ltd.^^FITCH AA+354.643.12
Tata Motors Finance Solutions Pvt. Ltd.CRISIL AA225.441.99
Essel Mining & Industries Ltd.CRISIL AA-125.291.10
Tata Sons Ltd.CRISIL AAA101.840.90
Piramal Finance Ltd.ICRA AA101.050.89
Coffee Day EnterprisesBWR AA-100.490.88
KRIBHCO Shyam Fertilizers Ltd.ICRA AA100.060.88
Coffee Day EnterprisesBWR AA-90.340.80
Coffee Day EnterprisesBWR AA-85.310.75
Daimler Financial Services India Pvt. Ltd.FITCH AAA75.490.66
Clp Wind Farms (India) Pvt. Ltd.FITCH AA69.620.61
Clp Wind Farms (India) Pvt. Ltd.FITCH AA65.510.58
Tata Sons Ltd.CRISIL AAA50.070.44
Tata Sons Ltd.CRISIL AAA49.650.44
TATA Advanced Materials Ltd.CRISIL AA+48.640.43
Zero Coupon Bonds / Deep Discount Bonds / Unlisted128.351.13
Geetanjali Trading & Investments Pvt. Ltd.BWR AAA128.351.13
Money Market Rating Value %
Money Market Instruments - CPs,CDs-1,045.759.21
HDFC Bank Ltd.-268.612.37
Tata Sons Ltd.-149.541.32
Adani Transmission Ltd.-146.701.29
Kotak Mahindra Bank Ltd.-146.691.29
Deutsche Investments India Pvt. Ltd.-121.711.07
Standard Chartered Investment & Loan (India) Ltd.-59.000.52
Murugappa Holdings Ltd.-48.890.43
Indiabulls Housing Finance Ltd.-47.470.42
HDFC Ltd.-24.860.22
HDFC Ltd.-24.480.22
Ambadi Investments Private Ltd.-7.820.07
Cash / Call Rating Value %
Net Current Assets-411.343.62
CBLO-13.740.12
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