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ICICI Prudential Savings Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
228.370 0.02 (0.01%)

NAV as on 27 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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Portfolio Holdings (Apr 30, 2015)

Debt Rating Value %
Government Securities1,144.3531.93
Government SecuritiesSOV493.6013.77
Government SecuritiesSOV481.2513.43
Government SecuritiesSOV119.813.34
Government SecuritiesSOV49.691.39
Non-Convertible debentures / Bonds1,162.2932.43
NABHA Power Ltd.CRISIL AAA200.225.59
Power Finance Corporation Ltd.CRISIL AAA149.414.17
Indiabulls Housing Finance Ltd.CARE AAA141.463.95
Adani Ports and Special Economic ZoneICRA AA-110.293.08
L&T Infrastructure Finance Company Ltd.CARE AA+100.032.79
Indiabulls Housing Finance Ltd.BWR AAA91.022.54
Tata Power Company Ltd.ICRA AA80.382.24
Adani Ports and Special Economic ZoneICRA AA-55.191.54
Adani Ports and Special Economic ZoneICRA AA-55.151.54
Tata Motors Finance Ltd.CRISIL AA50.061.40
Prism Cement Ltd.FITCH A-49.951.39
Sesa Sterlite Ltd.CRISIL AA+33.710.94
Sesa Sterlite Ltd.CRISIL AA+17.050.48
Tata Motors Finance Ltd.CRISIL AA15.030.42
HDFC Ltd.CRISIL AAA10.010.28
Kotak Mahindra Prime Ltd.CRISIL AAA2.310.06
HDFC Ltd.CRISIL AAA1.010.03
Non-Convertible debentures / Bonds / Unlisted526.8314.70
Tata Motors Finance Solutions Pvt Ltd.CRISIL AA250.276.98
Coffee Day Enterprises Pvt. Ltd.BWR A+100.862.81
Coffee Day Enterprises Pvt. Ltd.BWR A+75.702.11
Tata Sons Ltd.CRISIL AAA50.051.40
L&T Shipbuilding Ltd.CRISIL AAA49.951.39
Zero Coupon Bonds / Deep Discount Bonds1.080.03
Sundaram BNP Paribas Home Finance Ltd.ICRA AA+1.080.03
Money Market Rating Value %
Money Market Instruments - CPs,CDs-680.8218.99
Corporation Bank -97.252.71
Piramal Enterprises Ltd.-95.392.66
Bank Of Maharashtra-93.302.60
IDBI Bank Ltd.-93.202.60
Union Bank Of India -49.641.38
Canara Bank-47.831.33
Corporation Bank -46.651.30
Vodafone India Ltd.-46.641.30
Small Industries Development Bank Of India -46.551.30
HDFC Ltd.-24.880.69
Corporation Bank -24.830.69
Sun Pharmaceutical Industries Ltd.-4.990.14
Tamilnad Mercantile Bank Ltd.-4.980.14
Andhra Bank-4.680.13
Cash / Call Rating Value %
Net Current Assets-62.441.74
CBLO-6.490.18
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