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ICICI Prudential Savings Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
263.146 0.07 (0.03%)

NAV as on 22 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

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

Debt Rating Value %
Government Securities275.703.47
Government SecuritiesSOV79.431.00
State Government of OdishaSOV64.340.81
State Government of RajasthanSOV36.480.46
State Government of RajasthanSOV26.340.33
State Government of West BengalSOV26.280.33
State Government of RajasthanSOV25.730.32
State Government of RajasthanSOV17.100.22
Non-Convertible debentures / Bonds4,541.5757.23
India Infoline Finance Ltd.ICRA AA382.354.82
Talwandi Sabo Power Ltd.CRISIL AA-299.363.77
Tata Capital Financial Services Ltd.ICRA AA+224.522.83
India Infoline Housing Finance Ltd.ICRA AA220.772.78
Talwandi Sabo Power Ltd.CRISIL AA-201.552.54
JSW Steel Ltd.CARE AA-189.272.38
India Infoline Housing Finance Ltd.ICRA AA180.642.28
Tata Power Company Ltd.CARE AA152.541.92
Vedanta Ltd.CRISIL AA-152.291.92
Indiabulls Housing Finance Ltd.CARE AAA151.901.91
JSW Steel Ltd.CARE AA-146.881.85
Vedanta Ltd.CRISIL AA-137.081.73
NABARDCRISIL AAA129.741.63
Power Finance Corporation Ltd.CRISIL AAA126.391.59
JSW Steel Ltd.CARE AA-114.731.45
Vedanta Ltd.CRISIL AA-106.801.35
Vedanta Ltd.CRISIL AA-106.281.34
Vedanta Ltd.CRISIL AA-104.791.32
Incline Realty Pvt. Ltd.CARE AA+102.391.29
Incline Realty Pvt. Ltd.CARE AA+101.991.29
Incline Realty Pvt. Ltd.CARE AA+101.631.28
Cholamandalam Investment And Finance Company Ltd.ICRA AA101.301.28
Prism Cement Ltd.ICRA A-100.621.27
Tata Capital Financial Services Ltd.CRISIL AA+100.391.27
Reliance Gas Transporation Infrastructure Ltd.CRISIL AAA80.871.02
Tata Capital Financial Services Ltd.CRISIL AA+75.290.95
Reliance Gas Transporation Infrastructure Ltd.CRISIL AAA53.710.68
Nirchem Cement Ltd.CRISIL AA50.550.64
Piramal Finance Ltd.ICRA AA50.440.64
Power Finance Corporation Ltd.CRISIL AAA50.360.63
Power Finance Corporation Ltd.CRISIL AAA47.210.59
Indiabulls Housing Finance Ltd.BWR AAA43.910.55
NABHA Power Ltd.ICRA AAA43.910.55
Nirchem Cement Ltd.CRISIL AA40.750.51
Power Finance Corporation Ltd.CRISIL AAA36.600.46
Power Finance Corporation Ltd.CRISIL AAA26.420.33
Power Finance Corporation Ltd.CRISIL AAA26.070.33
Power Finance Corporation Ltd.CRISIL AAA26.000.33
Rural Electrification Corporation Ltd.CRISIL AAA25.550.32
India Infoline Finance Ltd.ICRA AA25.510.32
Dewan Housing Finance Corporation Ltd.CARE AAA25.140.32
Power Finance Corporation Ltd.CRISIL AAA24.440.31
LIC Housing Finance Ltd.CRISIL AAA15.480.20
Power Finance Corporation Ltd.CRISIL AAA15.190.19
HDFC Ltd.CRISIL AAA7.050.09
Rural Electrification Corporation Ltd.CRISIL AAA6.080.08
Steel Authority Of India Ltd.FITCH AA5.050.06
The Indian Hotels Company Ltd.ICRA AA1.450.02
Steel Authority Of India Ltd.FITCH AA1.210.02
HDFC Ltd.CRISIL AAA0.830.01
Power Finance Corporation Ltd.CRISIL AAA0.300.00
Zero Coupon Bonds / Deep Discount Bonds10.880.14
Tata Motors Finance Ltd.CRISIL AA10.880.14
Non-Convertible debentures / Bonds / Unlisted1,690.2121.30
Vodafone Mobile Services Ltd.FITCH AAA409.785.16
Vodafone Mobile Services Ltd.FITCH AAA305.453.85
Tata Motors Finance Solutions Pvt. Ltd.CRISIL AA278.833.51
Bahadur Chand Investments Private Ltd.ICRA AA144.731.82
Essel Mining & Industries Ltd.CRISIL AA126.621.60
Coffee Day EnterprisesBWR AA-95.171.20
Coffee Day EnterprisesBWR AA-80.121.01
Daimler Financial Services India Pvt. Ltd.FITCH AAA75.520.95
Clp Wind Farms (India) Pvt. Ltd.FITCH AA69.390.87
Clp Wind Farms (India) Pvt. Ltd.FITCH AA55.540.70
TATA Advanced Materials Ltd.CRISIL AA+49.040.62
Money Market Rating Value %
Money Market Instruments - CDs.,CPs.-1,015.5212.80
IndusInd Bank Ltd.-294.123.71
HDFC Ltd.-214.622.70
Bahadur Chand Investments Private Ltd.-146.991.85
Bharat Financial Inclusion-95.751.21
Equitas Finance Ltd.-95.731.21
Fullerton India Credit Co. Ltd.-93.951.18
Kotak Mahindra Bank Ltd.-39.120.49
HDFC Ltd.-24.460.31
Vijaya Bank-5.760.07
Bank Of Maharashtra-3.230.04
Dena Bank-1.790.02
Cash / Call Rating Value %
Net Current Assets-229.172.89
CBLO-172.792.18
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