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ICICI Prudential Savings Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
278.335 0.04 (0.01%)

NAV as on 16 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Dec 29, 2017)

Debt Rating Value %
Government Securities0.477.61
Government SecuritiesSOV0.081.25
State Government of RajasthanSOV0.071.19
Government SecuritiesSOV0.050.88
State Government of RajasthanSOV0.050.77
State Government of MaharashtraSOV0.050.77
Government SecuritiesSOV0.050.74
State Government of Tamil NaduSOV0.040.72
State Government of HaryanaSOV0.040.72
State Government of RajasthanSOV0.020.28
State Government of West BengalSOV0.010.19
Government SecuritiesSOV0.010.09
Non-Convertible debentures / Bonds2.9848.77
Vedanta Ltd.CRISIL AA0.233.81
Indiabulls Housing Finance Ltd.CARE AAA0.203.28
Talwandi Sabo Power Ltd.CRISIL AA0.172.78
Small Industries Development Bank Of IndiaCARE AAA0.152.53
Tata Capital Financial Services Ltd.ICRA AA+0.132.08
India Infoline Housing Finance Ltd.ICRA AA0.132.05
Talwandi Sabo Power Ltd.CRISIL AA0.111.86
Century Textiles & Industries Ltd.CRISIL AA-0.111.76
India Infoline Housing Finance Ltd.ICRA AA0.101.68
Vedanta Ltd.CRISIL AA0.091.40
Tata Power Company Ltd.CARE AA0.081.39
JSW Steel Ltd.CARE AA-0.081.39
NABARDCRISIL AAA0.071.17
HDFC Ltd.CRISIL AAA0.071.17
HDFC Ltd.CRISIL AAA0.071.11
JSW Steel Ltd.CARE AA-0.061.05
Vedanta Ltd.CRISIL AA0.060.95
Incline Realty Pvt. Ltd.CARE AA+0.060.94
Incline Realty Pvt. Ltd.CARE AA+0.060.93
Incline Realty Pvt. Ltd.CARE AA+0.060.93
Cholamandalam Investment And Finance Company Ltd.ICRA AA0.060.93
Prism Cement Ltd.ICRA A-0.060.92
Vardhman Textiles Ltd.CRISIL AA+0.060.91
HDFC Ltd.CRISIL AAA0.050.88
Nuvoco Vistas Corporation Ltd.CRISIL AA0.050.84
Piramal Enterprises Ltd.ICRA AA0.050.83
Tata Capital Housing Finance Ltd.CRISIL AA+0.050.80
Reliance Gas Transporation Infrastructure Ltd.CRISIL AAA0.040.73
Vardhman Textiles Ltd.CRISIL AA+0.040.69
Vardhman Textiles Ltd.CRISIL AA+0.040.68
HDFC Ltd.CRISIL AAA0.030.56
Power Finance Corporation Ltd.CRISIL AAA0.030.56
Reliance Gas Transporation Infrastructure Ltd.CRISIL AAA0.030.49
LIC Housing Finance Ltd.CRISIL AAA0.030.47
Indiabulls Housing Finance Ltd.BWR AAA0.030.47
Nuvoco Vistas Corporation Ltd.CRISIL AA0.030.46
LIC Housing Finance Ltd.CRISIL AAA0.030.46
HDFC Ltd.CRISIL AAA0.030.46
HDFC Ltd.CRISIL AAA0.030.46
HDFC Ltd.CRISIL AAA0.030.45
Hinduja Leyland Finance Ltd.FITCH A+0.020.34
Power Finance Corporation Ltd.CRISIL AAA0.010.24
LIC Housing Finance Ltd.CRISIL AAA0.010.23
HDFC Ltd.CRISIL AAA0.010.18
Sun Pharma Laboratories Ltd.ICRA AAA0.010.15
Power Finance Corporation Ltd.CRISIL AAA0.010.15
NABARDCRISIL AAA0.000.08
NABARDCRISIL AAA0.000.03
Volkswagen Finance Pvt. Ltd.FITCH AAA0.000.03
LIC Housing Finance Ltd.CRISIL AAA0.000.01
HDFC Ltd.CRISIL AAA0.000.01
Zero Coupon Bonds / Deep Discount Bonds0.030.53
Tata Motors Finance Ltd.CARE AA+0.030.48
Tata Motors Finance Ltd.CRISIL AA0.000.05
Non-Convertible debentures / Bonds / Unlisted1.5024.56
Bahadur Chand Investments Private Ltd.ICRA AA0.376.01
Vodafone Mobile Services Ltd.^^FITCH AA+0.304.89
Vodafone Mobile Services Ltd.^^FITCH AA+0.203.25
Essel Mining & Industries Ltd.CRISIL AA-0.071.16
Piramal Finance Ltd.ICRA AA0.060.93
Tata Sons Ltd.CRISIL AAA0.060.93
Coffee Day EnterprisesBWR AA-0.060.93
KRIBHCO Shyam Fertilizers Ltd.ICRA AA0.060.93
Coffee Day EnterprisesBWR AA-0.050.83
Coffee Day EnterprisesBWR AA-0.050.79
Daimler Financial Services India Pvt. Ltd.FITCH AAA0.040.70
Clp Wind Farms (India) Pvt. Ltd.FITCH AA0.040.64
Haldiram Snacks Pvt. Ltd.ICRA AA0.040.62
Clp Wind Farms (India) Pvt. Ltd.FITCH AA0.040.60
Tata Sons Ltd.CRISIL AAA0.030.46
Tata Sons Ltd.CRISIL AAA0.030.46
TATA Advanced Materials Ltd.CRISIL AA+0.030.45
Zero Coupon Bonds / Deep Discount Bonds / Unlisted0.142.22
Geetanjali Trading & Investments Pvt. Ltd.BWR AAA0.071.20
Adarsh Advisory Services Pvt. Ltd.BWR A0.061.02
Money Market Rating Value %
Money Market Instruments - CPs,CDs-0.609.87
L&T Finance Ltd.-0.111.82
Piramal Enterprises Ltd.-0.111.72
HDFC Ltd.-0.101.57
Deutsche Investments India Pvt. Ltd.-0.071.14
Tata Sons Ltd.-0.060.96
Trent Ltd.-0.050.88
Kotak Mahindra Bank Ltd.-0.040.64
Standard Chartered Investment & Loan (India) Ltd.-0.030.45
Indiabulls Housing Finance Ltd.-0.030.44
Clix Capital Services Pvt. Ltd.-0.010.23
Cash / Call Rating Value %
Net Current Assets-0.254.06
CBLO-0.142.37
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