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ICICI Prudential Savings Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
248.277 0.06 (0.03%)

NAV as on 24 Jun, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

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

Debt Rating Value %
Government Securities637.2813.24
Government SecuritiesSOV513.0210.66
State Government of OdishaSOV62.361.30
Government SecuritiesSOV61.891.29
Non-Convertible debentures / Bonds2,097.5343.58
Piramal Enterprises Ltd.ICRA AA195.554.06
Tata Power Company Ltd.CARE AA150.083.12
JSW Steel Ltd.CARE AA-145.753.03
Vedanta Ltd.CRISIL AA-130.492.71
NABARDCRISIL AAA125.842.61
Citicorp Finance (India) Ltd.ICRA AAA125.062.60
Power Finance Corporation Ltd.CRISIL AAA124.892.59
JSW Steel Ltd.CARE AA-109.762.28
Incline Realty Pvt. Ltd.CARE AA+100.792.09
Vedanta Ltd.CRISIL AA-100.302.08
Tata Capital Financial Services Ltd.CRISIL AA+100.232.08
Prism Cement Ltd.ICRA A-100.002.08
Indiabulls Housing Finance Ltd.BWR AAA93.121.93
Tata Power Company Ltd.ICRA AA85.421.77
Reliance Gas Transporation Infrastructure Ltd.CRISIL AAA80.491.67
Tata Capital Financial Services Ltd.CRISIL AA+75.231.56
Vedanta Ltd.CRISIL AA-63.481.32
NABHA Power Ltd.ICRA AAA50.851.06
The Ramco Cements Ltd.ICRA AA35.050.73
Indiabulls Housing Finance Ltd.BWR AAA34.010.71
Power Finance Corporation Ltd.CRISIL AAA25.330.53
HDFC Ltd.CRISIL AAA20.250.42
The Ramco Cements Ltd.ICRA AA10.010.21
Power Finance Corporation Ltd.CRISIL AAA5.080.11
Steel Authority Of India Ltd.FITCH AA4.970.10
Rural Electrification Corporation Ltd.CRISIL AAA2.890.06
Steel Authority Of India Ltd.FITCH AA1.200.02
HDFC Ltd.CRISIL AAA0.960.02
Power Finance Corporation Ltd.CRISIL AAA0.310.01
Indiabulls Housing Finance Ltd.BWR AAA0.100.00
Zero Coupon Bonds / Deep Discount Bonds143.232.98
HDFC Ltd.CRISIL AAA82.611.72
HDFC Ltd.CRISIL AAA37.590.78
Kotak Mahindra Prime Ltd.CRISIL AAA23.020.48
Non-Convertible debentures / Bonds / Unlisted676.8514.06
Tata Motors Finance Solutions Pvt Ltd.CRISIL AA276.325.74
Bahadur Chand Investments Private Ltd.ICRA AA145.713.03
Coffee Day EnterprisesBWR AA-94.891.97
Coffee Day EnterprisesBWR AA-79.901.66
TATA Advanced Materials Ltd.CRISIL AA+50.081.04
Clp Wind Farms (India) Pvt Ltd.FITCH AA29.960.62
Zero Coupon Bonds / Deep Discount Bonds / Unlisted3.500.07
Indiabulls Housing Finance Ltd.BWR AAA3.500.07
Deposits (maturity not exceeding 91 days)100.002.08
RBL Bank Ltd.100.002.08
Money Market Rating Value %
Money Market Instruments - CPs,CDs-1,090.2722.65
Cholamandalam Investment And Finance Company Ltd.-196.664.09
Axis Bank Ltd.-189.513.94
Punjab & Sind Bank-122.922.55
Canara Bank-98.022.04
Canara Bank-96.462.00
Corporation Bank-94.541.96
Bank Of Maharashtra-53.871.12
NABARD-49.821.03
HDFC Ltd.-48.021.00
HDFC Ltd.-47.410.98
Family Credit Ltd.-35.000.73
Dena Bank-23.950.50
HDFC Ltd.-18.780.39
Vijaya Bank-8.310.17
Piramal Enterprises Ltd.-3.920.08
Bank Of Maharashtra-3.080.06
Cash / Call Rating Value %
Net Current Assets-51.311.07
CBLO-13.550.28
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