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ICICI Prudential Savings Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
230.171 0.08 (0.04%)

NAV as on 03 Jul, 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 (May 29, 2015)

Debt Rating Value %
Government Securities903.6423.65
Government SecuritiesSOV507.8713.29
Government SecuritiesSOV345.739.05
Government SecuritiesSOV50.041.31
Non-Convertible debentures / Bonds1,048.2727.44
NABHA Power Ltd. CRISIL AAA200.305.24
Indiabulls Housing Finance CARE AAA141.413.70
Power Finance Corporation Ltd. CRISIL AAA139.913.66
Adani Ports and Special Economic Zone ICRA AA-110.442.89
Indiabulls Housing Finance BWR AAA90.992.38
Tata Power Company Ltd. ICRA AA85.592.24
Adani Ports and Special Economic Zone ICRA AA-55.221.45
Adani Ports and Special Economic Zone ICRA AA-55.171.44
Tata Motors Finance Ltd. CRISIL AA50.091.31
Prism Cement Ltd. FITCH A-50.001.31
Vedanta CRISIL AA+33.730.88
Vedanta CRISIL AA+17.070.45
Tata Motors Finance Ltd. CRISIL AA15.040.39
Kotak Mahindra Prime Ltd. CRISIL AAA2.310.06
HDFC Ltd. CRISIL AAA1.010.03
Zero Coupon Bonds / Deep Discount Bonds31.320.82
Lands End Properties Pvt. Ltd. CARE AA+31.320.82
Non-Convertible debentures / Bonds / Unlisted576.4315.09
Tata Motors Finance Solutions Pvt Ltd. CRISIL AA249.946.54
Coffee Day Enterprises Pvt. Ltd. BWR A+100.892.64
L&T Infrastructure Finance Company Ltd. CARE AA+100.012.62
Coffee Day Enterprises Pvt. Ltd. BWR A+75.611.98
L&T Shipbuilding Ltd. CRISIL AAA49.981.31
Money Market Rating Value %
Money Market Instruments - CPs,CDs-1,205.2431.55
HDFC Ltd. -628.4316.45
Reliance Capital Ltd. -97.652.56
Piramal Enterprises Ltd. -96.142.52
Bank Of Maharashtra -94.042.46
IDBI Bank Ltd. -93.942.46
Canara Bank -48.191.26
Kotak Mahindra Bank Ltd. -48.111.26
Corporation Bank -47.021.23
Vodafone India Ltd. -47.011.23
Andhra Bank -4.710.12
Cash / Call Rating Value %
Net Current Assets-46.521.22
CBLO-9.060.24
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