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ICICI Prudential Savings Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
269.571 0.04 (0.01%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

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MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (May 31, 2017)

Debt Rating Value %
Government Securities333.923.24
Government SecuritiesSOV136.811.33
Government SecuritiesSOV79.940.77
State Government of OdishaSOV63.290.61
State Government of RajasthanSOV33.150.32
State Government of West BengalSOV20.750.20
Non-Convertible debentures / Bonds5,623.7254.49
India Infoline Finance LtdICRA AA383.333.71
Talwandi Sabo Power LtdCRISIL AA302.242.93
Small Industries Development Bank Of IndiaCARE AAA300.142.91
Tata Capital Financial Services LtdICRA AA+250.162.42
Tata Capital Financial Services LtdICRA AA+224.842.18
India Infoline Housing Finance LtdICRA AA221.462.15
Talwandi Sabo Power LtdCRISIL AA202.021.96
JSW Steel LtdCARE AA-188.141.82
India Infoline Housing Finance LtdICRA AA181.211.76
Indiabulls Housing Finance LtdCARE AAA155.531.51
Vedanta LtdCRISIL AA152.471.48
Tata Power Company LtdCARE AA151.291.47
JSW Steel LtdCARE AA-146.431.42
Vedanta LtdCRISIL AA136.511.32
NABARDCRISIL AAA127.871.24
Power Finance Corporation LtdCRISIL AAA124.591.21
HDFC LtdCRISIL AAA122.181.18
JSW Steel LtdCARE AA-114.311.11
Tata Capital Housing Finance Ltd.CRISIL AA+110.181.07
Tata Motors LtdCARE AA+109.251.06
Vedanta LtdCRISIL AA106.251.03
Vedanta LtdCRISIL AA106.231.03
Vedanta LtdCRISIL AA103.931.01
Incline Realty Pvt. LtdCARE AA+102.080.99
Incline Realty Pvt. LtdCARE AA+101.750.99
Incline Realty Pvt. LtdCARE AA+101.330.98
Cholamandalam Investment And Finance Company LtdICRA AA101.290.98
Prism Cement LtdICRA A-100.230.97
Power Finance Corporation Ltd.CRISIL AAA100.210.97
Reliance Gas Transporation Infrastructure LtdCRISIL AAA79.740.77
HDFC LtdCRISIL AAA65.200.63
Power Finance Corporation LtdCRISIL AAA61.570.60
Rural Electrification Corporation LtdCRISIL AAA59.890.58
Reliance Gas Transporation Infrastructure LtdCRISIL AAA53.180.52
Piramal Finance LtdICRA AA50.760.49
HDFC LtdCRISIL AAA50.640.49
Nuovoco Vistas Corporation LtdCRISIL AA50.510.49
HDFC LtdCRISIL AAA50.200.49
HDFC LtdCRISIL AAA50.080.49
NABHA Power LtdICRA AAA43.570.42
Nuovoco Vistas Corporation LtdCRISIL AA40.630.39
Power Finance Corporation LtdCRISIL AAA40.200.39
Power Finance Corporation LtdCRISIL AAA37.070.36
Power Finance Corporation LtdCRISIL AAA35.110.34
Power Finance Corporation LtdCRISIL AAA26.020.25
Power Finance Corporation LtdCRISIL AAA25.690.25
LIC Housing Finance LtdCRISIL AAA25.590.25
Power Finance Corporation LtdCRISIL AAA24.260.24
HDFC LtdCRISIL AAA19.950.19
Sun Pharma Laboratories LtdICRA AAA16.730.16
Power Finance Corporation LtdCRISIL AAA16.560.16
India Infoline Finance LtdICRA AA15.700.15
LIC Housing Finance LtdCRISIL AAA15.380.15
Rural Electrification Corporation LtdCRISIL AAA13.480.13
Rural Electrification Corporation LtdCRISIL AAA11.110.11
Rural Electrification Corporation LtdCRISIL AAA6.030.06
HDFC LtdCRISIL AAA3.060.03
Volkswagen Finance Pvt. LtdFITCH AAA3.020.03
LIC Housing Finance LtdCRISIL AAA3.010.03
Steel Authority Of India LtdFITCH AA1.200.01
HDFC LtdCRISIL AAA0.830.01
Power Finance Corporation LtdCRISIL AAA0.300.00
Zero Coupon Bonds / Deep Discount Bonds63.340.61
LIC Housing Finance LtdCARE AAA52.440.51
Cholamandalam Investment And Finance Company LtdICRA AA5.850.06
Tata Motors Finance LtdCRISIL AA5.050.05
Non-Convertible debentures / Bonds / Unlisted2,675.5225.93
Bahadur Chand Investments Private LtdICRA AA650.136.30
Vodafone Mobile Services Ltd ^^ FITCH AAA481.684.67
Vodafone Mobile Services Ltd ^^ FITCH AAA353.343.42
Tata Motors Finance Solutions Pvt. LtdCRISIL AA279.112.70
Essel Mining & Industries LtdCRISIL AA126.091.22
Tata Sons LtdCRISIL AAA101.020.98
Coffee Day Enterprises Pvt. LtdBWR AA-100.250.97
KRIBHCO Shyam Fertilizers LtdICRA AA100.000.97
Coffee Day Enterprises Pvt. LtdBWR AA-90.130.87
Coffee Day Enterprises Pvt. LtdBWR AA-85.110.82
Daimler Financial Services India Pvt. LtdFITCH AAA75.190.73
Clp Wind Farms (India) Pvt. LtdFITCH AA69.390.67
Clp Wind Farms (India) Pvt. LtdFITCH AA65.850.64
Tata Sons LtdCRISIL AAA49.680.48
TATA Advanced Materials LtdCRISIL AA+48.560.47
Money Market Rating Value %
Money Market Instruments - CDs.,CPs.-496.834.81
Deutsche Investments India Pvt. Ltd-170.821.66
United Spirits Ltd-135.321.31
Fullerton India Credit Co. Ltd-96.850.94
HDFC Ltd-48.050.47
NABARD-33.170.32
Axis Bank Ltd-12.630.12
Treasury Bills-253.642.46
91 Days Treasury Bills-198.111.92
91 Days Treasury Bills-55.530.54
Cash / Call Rating Value %
CBLO-475.244.61
Net Current Assets-397.493.85
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