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ICICI Prudential Floating Interest Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
284.026 0.12 (0.04%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Not Ranked

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MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (May 31, 2018)

Debt Rating Value %
Government Securities463.814.30
State Government of RajasthanSOV105.000.97
Government SecuritiesSOV100.260.93
Government SecuritiesSOV89.320.83
Government SecuritiesSOV72.190.67
State Government of GujaratSOV50.450.47
Government SecuritiesSOV24.460.23
State Government of West BengalSOV20.120.19
State Government of RajasthanSOV2.020.02
Non-Convertible debentures / Bonds4,877.0445.26
Indiabulls Housing Finance Ltd.CARE AAA349.643.24
Bharti Airtel Ltd.CRISIL AA+345.423.21
Talwandi Sabo Power Ltd.CRISIL AA296.822.75
Vedanta Ltd.CRISIL AA246.662.29
JSW Steel Ltd.CARE AA-233.302.17
Tata Capital Financial Services Ltd.ICRA AA+224.092.08
India Infoline Housing Finance Ltd.ICRA AA219.842.04
Century Textiles & Industries Ltd.CRISIL AA187.441.74
India Infoline Housing Finance Ltd.ICRA AA179.871.67
Vedanta Ltd.CRISIL AA150.141.39
Tata Power Company Ltd.CARE AA149.941.39
JSW Steel Ltd.CARE AA-147.031.36
HDFC Ltd.CRISIL AAA125.981.17
NABARDCRISIL AAA124.541.16
Small Industries Development Bank Of IndiaCARE AAA122.541.14
JSW Steel Ltd.CARE AA-111.591.04
Vedanta Ltd.CRISIL AA101.000.94
Incline Realty Pvt. Ltd.CARE AA+99.910.93
Incline Realty Pvt. Ltd.CARE AA+99.730.93
Prism JohnsonICRA A-99.690.93
Incline Realty Pvt. Ltd.CARE AA+99.650.92
Vedanta Ltd.CRISIL AA98.690.92
Vardhman Textiles Ltd.CRISIL AA+94.970.88
Nuvoco Vistas Corporation Ltd.CRISIL AA89.780.83
East West Pipeline Ltd.CRISIL AAA77.710.72
Vardhman Textiles Ltd.CRISIL AA+72.790.68
Vardhman Textiles Ltd.CRISIL AA+72.000.67
HDFC Ltd.CRISIL AAA61.540.57
Power Finance Corporation Ltd.CRISIL AAA59.830.56
East West Pipeline Ltd.CRISIL AAA51.630.48
Nuvoco Vistas Corporation Ltd.CRISIL AA50.010.46
Indiabulls Housing Finance Ltd.BWR AAA49.960.46
LIC Housing Finance Ltd.CRISIL AAA49.920.46
Volkswagen Finance Pvt. Ltd.FITCH AAA49.890.46
HDFC Ltd.CRISIL AAA49.420.46
HDFC Ltd.CRISIL AAA48.780.45
Rural Electrification Corporation Ltd.CRISIL AAA48.350.45
IDBI Bank Ltd.ICRA A35.500.33
Power Finance Corporation Ltd.CRISIL AAA25.240.23
LIC Housing Finance Ltd.CRISIL AAA25.000.23
HDFC Ltd.CRISIL AAA19.690.18
Power Finance Corporation Ltd.CRISIL AAA16.050.15
Tata Capital Financial Services Ltd.CRISIL AA+10.000.09
Volkswagen Finance Pvt. Ltd.FITCH AAA2.980.03
LIC Housing Finance Ltd.CRISIL AAA1.080.01
HDFC Ltd.CRISIL AAA0.810.01
IDBI Bank Ltd.ICRA A0.700.01
Zero Coupon Bonds / Deep Discount Bonds53.280.49
Tata Motors Finance Ltd.CARE AA+53.280.49
Non-Convertible debentures / Bonds / Unlisted2,082.6419.33
Bahadur Chand Investments Private Ltd.ICRA AA650.236.03
Cyquator Media Services Pvt Ltd.CRISIL A1+199.981.86
United Spirits Ltd.CRISIL AA+168.811.57
Essel Mining & Industries Ltd.CRISIL AA-123.811.15
KRIBHCO Fertilizers Ltd.ICRA AA100.010.93
Piramal Finance Ltd.ICRA AA99.790.93
Coffee Day EnterprisesBWR AA-99.530.92
Tata Value Homes Ltd.CARE AA98.460.91
Tata Sons Ltd.CRISIL AAA97.940.91
Coffee Day EnterprisesBWR AA-89.360.83
Coffee Day EnterprisesBWR AA-84.400.78
Clp Wind Farms (India) Pvt. Ltd.FITCH AA67.660.63
Haldiram Snacks Pvt. Ltd.ICRA AA56.990.53
Tata Sons Ltd.CRISIL AAA49.160.46
Tata Sons Ltd.CRISIL AAA48.590.45
TATA Advanced Materials Ltd.CRISIL AA+47.940.44
Zero Coupon Bonds / Deep Discount Bonds / Unlisted563.355.23
Geetanjali Trading & Investments Pvt. Ltd.BWR AAA133.671.24
Adarsh Advisory Services Pvt. Ltd.BWR A114.191.06
KKR India Financial Services Pvt. Ltd.CRISIL AA+112.591.04
SVL Ltd.ICRA AA102.640.95
KKR India Financial Services Pvt. Ltd.CRISIL AA+100.270.93
Money Market Rating Value %
Money Market Instruments - CPs,CDs-2,456.2922.80
Tata Sons Ltd.-424.273.94
Tata Teleservices (Maharashtra) Ltd.-291.162.70
Bharti Airtel Ltd.-284.642.64
IndusInd Bank Ltd.-235.092.18
Piramal Enterprises Ltd.-191.421.78
Bharti Telecom Ltd.-167.381.55
Reliance Industries Ltd.-165.001.53
Piramal Finance Ltd.-143.381.33
HDFC Bank Ltd.-118.821.10
Axis Bank Ltd.-117.841.09
Tata Sons Ltd.-106.440.99
Ujjivan Small Finance Bank Ltd.-93.600.87
JM Financial Credit Solution Ltd.-93.510.87
IndusInd Bank Ltd.-23.730.22
Cash / Call Rating Value %
Net Current Assets-274.562.55
CBLO-4.180.04
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