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ICICI Prudential Savings Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
275.061 0.04 (0.01%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

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

Debt Rating Value %
Government Securities954.048.71
Government SecuritiesSOV154.981.41
Government SecuritiesSOV138.181.26
State Government of RajasthanSOV131.811.20
State Government of RajasthanSOV85.860.78
State Government of MaharashtraSOV85.420.78
Government SecuritiesSOV80.020.73
State Government of Tamil NaduSOV79.990.73
State Government of HaryanaSOV79.890.73
State Government of OdishaSOV63.920.58
State Government of RajasthanSOV33.140.30
State Government of West BengalSOV20.840.19
Non-Convertible debentures / Bonds5,705.2352.06
India Infoline Finance Ltd.ICRA AA384.013.50
Indiabulls Housing Finance Ltd.CARE AAA305.892.79
Talwandi Sabo Power Ltd.CRISIL AA303.332.77
Small Industries Development Bank Of IndiaCARE AAA282.782.58
Tata Capital Financial Services Ltd.ICRA AA+251.342.29
Tata Capital Financial Services Ltd.ICRA AA+225.712.06
India Infoline Housing Finance Ltd.ICRA AA222.642.03
Talwandi Sabo Power Ltd.CRISIL AA201.861.84
India Infoline Housing Finance Ltd.ICRA AA182.191.66
JSW Steel Ltd.CARE AA-152.731.39
Vedanta Ltd.CRISIL AA152.261.39
Tata Power Company Ltd.CARE AA151.251.38
JSW Steel Ltd.CARE AA-145.971.33
Vedanta Ltd.CRISIL AA136.091.24
NABARDCRISIL AAA128.741.17
HDFC Ltd.CRISIL AAA125.181.14
Power Finance Corporation Ltd.CRISIL AAA124.601.14
HDFC Ltd.CRISIL AAA121.531.11
JSW Steel Ltd.CARE AA-115.821.06
Tata Capital Housing Finance Ltd.CRISIL AA+110.281.01
Tata Motors Ltd.CARE AA+108.970.99
Vedanta Ltd.CRISIL AA106.020.97
Vedanta Ltd.CRISIL AA104.610.95
Incline Realty Pvt. Ltd.CARE AA+102.590.94
Incline Realty Pvt. Ltd.CARE AA+102.160.93
Incline Realty Pvt. Ltd.CARE AA+101.720.93
Cholamandalam Investment And Finance Company Ltd.ICRA AA101.190.92
HDFC Ltd.CRISIL AAA100.400.92
Prism Cement Ltd.ICRA A-100.070.91
Reliance Gas Transporation Infrastructure Ltd.CRISIL AAA80.020.73
Power Finance Corporation Ltd.CRISIL AAA61.910.56
HDFC Ltd.CRISIL AAA60.640.55
Reliance Gas Transporation Infrastructure Ltd.CRISIL AAA53.980.49
LIC Housing Finance Ltd.CRISIL AAA51.390.47
Power Finance Corporation Ltd.CRISIL AAA50.730.46
HDFC Ltd.CRISIL AAA50.610.46
Nuvoco Vistas Corporation Ltd.CRISIL AA50.520.46
HDFC Ltd.CRISIL AAA49.950.46
HDFC Ltd.CRISIL AAA49.340.45
Power Finance Corporation Ltd.CRISIL AAA44.220.40
Nuvoco Vistas Corporation Ltd.CRISIL AA40.770.37
Hinduja Leyland Finance Ltd.FITCH A+37.180.34
Power Finance Corporation Ltd.CRISIL AAA37.020.34
Power Finance Corporation Ltd.CRISIL AAA26.110.24
Power Finance Corporation Ltd.CRISIL AAA25.890.24
LIC Housing Finance Ltd.CRISIL AAA25.750.24
Mahindra & Mahindra Financial Services Ltd.FITCH AAA25.240.23
HDFC Ltd.CRISIL AAA20.130.18
Sun Pharma Laboratories Ltd.ICRA AAA16.780.15
Power Finance Corporation Ltd.CRISIL AAA16.640.15
India Infoline Finance Ltd.ICRA AA15.690.14
LIC Housing Finance Ltd.CRISIL AAA15.650.14
Rural Electrification Corporation Ltd.CRISIL AAA13.420.12
Rural Electrification Corporation Ltd.CRISIL AAA11.030.10
NABARDCRISIL AAA9.110.08
NABARDCRISIL AAA3.550.03
HDFC Ltd.CRISIL AAA3.130.03
Volkswagen Finance Pvt. Ltd.FITCH AAA3.050.03
Sun Pharma Laboratories Ltd.ICRA AAA1.810.02
Steel Authority Of India Ltd.FITCH AA-1.200.01
HDFC Ltd.CRISIL AAA0.830.01
Zero Coupon Bonds / Deep Discount Bonds56.490.52
Sheba Properties Ltd.CARE AA+51.340.47
Tata Motors Finance Ltd.CRISIL AA5.150.05
Non-Convertible debentures / Bonds / Unlisted2,837.2225.89
Bahadur Chand Investments Private Ltd.ICRA AA651.615.95
Vodafone Mobile Services Ltd.^^FITCH AAA536.634.90
Vodafone Mobile Services Ltd.^^FITCH AAA355.543.24
Tata Motors Finance Solutions Pvt. Ltd.CRISIL AA226.432.07
Essel Mining & Industries Ltd.CRISIL AA-125.621.15
Tata Sons Ltd.CRISIL AAA102.910.94
Piramal Finance Ltd.ICRA AA101.350.92
Coffee Day EnterprisesBWR AA-100.740.92
KRIBHCO Shyam Fertilizers Ltd.ICRA AA100.160.91
Coffee Day EnterprisesBWR AA-90.500.83
Coffee Day EnterprisesBWR AA-85.470.78
Daimler Financial Services India Pvt. Ltd.FITCH AAA75.610.69
Clp Wind Farms (India) Pvt. Ltd.FITCH AA69.900.64
Clp Wind Farms (India) Pvt. Ltd.FITCH AA65.720.60
Tata Sons Ltd.CRISIL AAA50.250.46
Tata Sons Ltd.CRISIL AAA50.050.46
TATA Advanced Materials Ltd.CRISIL AA+48.740.44
Zero Coupon Bonds / Deep Discount Bonds / Unlisted252.712.31
Geetanjali Trading & Investments Pvt. Ltd.BWR AAA126.931.16
Cyquator Media Services Pvt Ltd.BWR A1+125.781.15
Money Market Rating Value %
Money Market Instruments - CPs,CDs-426.973.90
Adani Transmission Ltd.-144.951.32
Indiabulls Housing Finance Ltd.-93.920.86
Power Finance Corporation Ltd.-73.800.67
Standard Chartered Investment & Loan (India) Ltd.-58.310.53
Murugappa Holdings Ltd.-48.280.44
Ambadi Investments Private Ltd.-7.720.07
Treasury Bills-238.122.17
91 Days Treasury Bills-238.122.17
Cash / Call Rating Value %
Net Current Assets-451.314.12
CBLO-37.040.34
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