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ICICI Prudential Savings Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
250.676 0.14 (0.06%)

NAV as on 26 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Jun 30, 2016)

Debt Rating Value %
Government Securities0.679.47
Government SecuritiesSOV0.608.44
State Government of OdishaSOV0.071.03
Non-Convertible debentures / Bonds2.9541.65
Piramal Enterprises Ltd.ICRA AA0.233.22
Tata Power Company Ltd.CARE AA0.182.47
JSW Steel Ltd.CARE AA-0.172.40
Vedanta Ltd.CRISIL AA-0.152.16
NABARDCRISIL AAA0.152.07
Citicorp Finance (India) Ltd.ICRA AAA0.152.06
Power Finance Corporation Ltd.CRISIL AAA0.152.05
JSW Steel Ltd.CARE AA-0.131.81
Vedanta Ltd.CRISIL AA-0.121.70
Vedanta Ltd.CRISIL AA-0.121.67
Tata Capital Financial Services Ltd.CRISIL AA+0.121.65
Prism Cement Ltd.ICRA A-0.121.65
Incline Realty Pvt. Ltd.CARE AA+0.121.65
Incline Realty Pvt. Ltd.CARE AA+0.121.65
Incline Realty Pvt. Ltd.CARE AA+0.121.65
Cholamandalam Investment And Finance Company Ltd.ICRA AA0.121.64
Indiabulls Housing Finance Ltd.BWR AAA0.111.53
Tata Power Company Ltd.ICRA AA0.101.41
Reliance Gas Transporation Infrastructure Ltd.CRISIL AAA0.091.32
Tata Capital Financial Services Ltd.CRISIL AA+0.091.24
NABHA Power Ltd.ICRA AAA0.060.84
Tata Motors Ltd.CARE AA+0.050.66
The Ramco Cements Ltd.ICRA AA+0.040.58
Indiabulls Housing Finance Ltd.BWR AAA0.040.56
Power Finance Corporation Ltd.CRISIL AAA0.030.42
India Infoline Finance Ltd.ICRA AA0.030.42
HDFC Ltd.CRISIL AAA0.020.33
Power Finance Corporation Ltd.CRISIL AAA0.020.25
Rural Electrification Corporation Ltd.CRISIL AAA0.010.17
The Ramco Cements Ltd.ICRA AA+0.010.16
Mahindra & Mahindra Financial Services Ltd.FITCH AAA0.010.16
Steel Authority Of India Ltd.FITCH AA0.010.08
Steel Authority Of India Ltd.FITCH AA0.000.02
HDFC Ltd.CRISIL AAA0.000.02
Power Finance Corporation Ltd.CRISIL AAA0.000.01
Zero Coupon Bonds / Deep Discount Bonds0.172.43
HDFC Ltd.CRISIL AAA0.101.37
HDFC Ltd.CRISIL AAA0.040.62
Kotak Mahindra Prime Ltd.CRISIL AAA0.030.38
Indiabulls Housing Finance Ltd.BWR AAA0.000.06
Non-Convertible debentures / Bonds / Unlisted0.7911.13
Tata Motors Finance Solutions Pvt Ltd.CRISIL AA0.324.54
Bahadur Chand Investments Private Ltd.ICRA AA0.172.40
Coffee Day EnterprisesBWR AA-0.111.56
Coffee Day EnterprisesBWR AA-0.091.31
TATA Advanced Materials Ltd.CRISIL AA+0.060.82
Clp Wind Farms (India) Pvt Ltd.FITCH AA0.030.49
Deposits (maturity not exceeding 91 days)0.000.05
Canara Bank0.000.05
Money Market Rating Value %
Money Market Instruments - CPs,CDs-2.1430.25
HDFC Ltd.-0.243.35
Axis Bank Ltd.-0.223.14
Axis Bank Ltd.-0.223.14
Small Industries Development Bank Of India-0.223.14
Khyati Realtors Private Ltd.-0.172.40
Canara Bank-0.111.62
Canara Bank-0.111.60
Corporation Bank-0.111.57
Axis Bank Ltd.-0.111.53
Kotak Mahindra Bank Ltd.-0.101.38
Cholamandalam Investment And Finance Company Ltd.-0.081.17
Bank Of Maharashtra-0.060.89
Hindustan Zinc Ltd.-0.060.80
HDFC Ltd.-0.060.80
Daimler Financial Services India Pvt Ltd.-0.060.78
HDFC Ltd.-0.060.78
Kotak Mahindra Investments Ltd.-0.040.56
BMW India Financial Services Ltd.-0.040.55
Dena Bank-0.030.40
HDFC Bank Ltd.-0.030.38
Vijaya Bank-0.010.14
Piramal Enterprises Ltd.-0.000.06
Bank Of Maharashtra-0.000.05
Treasury Bills-0.172.43
91 Days Treasury Bills-0.172.43
Cash / Call Rating Value %
Net Current Assets-0.121.72
CBLO-0.060.86
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