SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > ICICI Prudential Mutual Fund > ICICI Prudential Savings Fund - Plan B (G)

ICICI Prudential Savings Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
231.592 0.05 (0.02%)

NAV as on 30 Jul, 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.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Jun 30, 2015)

Debt Rating Value %
Government Securities1.4318.55
Government SecuritiesSOV1.0713.89
Government SecuritiesSOV0.253.29
Government SecuritiesSOV0.111.37
Non-Convertible debentures / Bonds2.6434.31
NABHA Power Ltd.CRISIL AAA0.425.48
Reliance Gas Transporation Infrastructure Ltd.CRISIL AAA0.374.83
Indiabulls Housing Finance Ltd.CARE AAA0.303.87
Power Finance Corporation Ltd.CRISIL AAA0.263.38
Adani Ports and Special Economic Zone Ltd.ICRA AA-0.233.03
Indiabulls Housing Finance Ltd.BWR AAA0.192.49
Tata Power Company Ltd.ICRA AA0.182.33
Adani Ports and Special Economic Zone Ltd.ICRA AA-0.121.51
Shriram Transport Finance Company Ltd.CARE AA+0.111.37
Tata Motors Finance Ltd.CRISIL AA0.111.37
Prism Cement Ltd.FITCH A-0.111.37
Vedanta CRISIL AA+0.070.92
PHL Finance Pvt. Ltd.CARE AA0.050.69
HDFC Ltd.CRISIL AAA0.050.68
Vedanta CRISIL AA+0.040.47
Tata Motors Finance Ltd.CRISIL AA0.030.41
Kotak Mahindra Prime Ltd.CRISIL AAA0.000.06
HDFC Ltd.CRISIL AAA0.000.03
Zero Coupon Bonds / Deep Discount Bonds0.101.36
Lands End Properties Pvt. Ltd.CARE AA+0.070.86
Indiabulls Housing Finance Ltd.BWR AAA0.040.50
Non-Convertible debentures / Bonds / Unlisted1.3717.81
Tata Motors Finance Solutions Pvt Ltd.CRISIL AA0.536.83
Coffee Day Enterprises Pvt. Ltd.BWR A+0.212.76
Tata Capital Financial Services Ltd.CRISIL AA+0.212.74
Coffee Day Enterprises Pvt. Ltd.BWR A+0.162.07
Tata Capital Financial Services Ltd.CRISIL AA+0.162.05
L&T Shipbuilding Ltd.CRISIL AAA0.111.37
Money Market Rating Value %
Money Market Instruments - CPs,CDs-2.0827.03
HDFC Ltd.-0.759.72
Family Credit Ltd.-0.415.29
Vedanta -0.263.36
Piramal Enterprises Ltd.-0.202.65
IDBI Bank Ltd.-0.202.59
Vodafone India Ltd.-0.101.30
Corporation Bank -0.101.30
Reliance Capital Ltd.-0.050.67
Andhra Bank -0.010.13
Canara Bank -0.000.03
Cash / Call Rating Value %
Net Current Assets-0.050.59
CBLO-0.030.35
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.