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ICICI Prudential Savings Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
232.878 0.04 (0.02%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Jul 31, 2015)

Debt Rating Value %
Government Securities562.5515.11
Government SecuritiesSOV512.5113.77
Government SecuritiesSOV50.041.34
Non-Convertible debentures / Bonds1,505.8740.45
NABHA Power Ltd. CRISIL AAA200.215.38
Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA182.924.91
Indiabulls Housing Finance Ltd. CARE AAA141.683.81
Power Finance Corporation Ltd. CRISIL AAA124.863.35
Adani Ports and Special Economic Zone Ltd. ICRA AA-111.012.98
Tata Capital Financial Services Ltd. CRISIL AA+100.182.69
Indiabulls Housing Finance Ltd. BWR AAA91.132.45
Tata Power Company Ltd. ICRA AA85.632.30
JSW Steel Ltd. CARE AA75.292.02
Tata Capital Financial Services Ltd. CRISIL AA+75.272.02
Vedanta CRISIL AA+68.711.85
Adani Ports and Special Economic Zone Ltd. ICRA AA-55.301.49
Shriram Transport Finance Company Ltd. CARE AA+50.201.35
Tata Motors Finance Ltd. CRISIL AA50.161.35
Prism Cement Ltd. FITCH A-50.091.35
PHL Finance Pvt. Ltd. CARE AA25.200.68
Vedanta CRISIL AA+17.040.46
HDFC Ltd. CRISIL AAA1.010.03
Zero Coupon Bonds / Deep Discount Bonds90.892.44
Dewan Housing Finance Corporation Ltd. CARE AAA59.051.59
Lands End Properties Pvt. Ltd. CARE AA+31.840.86
Non-Convertible debentures / Bonds / Unlisted476.6312.80
Tata Motors Finance Solutions Pvt Ltd. CRISIL AA250.276.72
Coffee Day Enterprises Pvt. Ltd. BWR A+100.922.71
Coffee Day Enterprises Pvt. Ltd. BWR A+75.412.03
L&T Shipbuilding Ltd. CRISIL AAA50.031.34
Money Market Rating Value %
Money Market Instruments - CPs,CDs-1,066.4628.64
HDFC Ltd. -230.816.20
Family Credit Ltd. -194.895.23
HDFC Ltd. -122.723.30
Vedanta -99.042.66
Piramal Enterprises Ltd. -97.642.62
IDBI Bank Ltd. -95.432.56
SKS Microfinance Ltd. -91.102.45
Corporation Bank -47.761.28
Bank Of Maharashtra -47.751.28
Canara Bank -23.860.64
Vodafone India Ltd. -9.560.26
Andhra Bank -4.790.13
Canara Bank -1.100.03
Cash / Call Rating Value %
Net Current Assets-15.340.41
CBLO-5.320.14
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