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ICICI Prudential Savings Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
245.396 0.03 (0.01%)

NAV as on 03 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Mar 31, 2016)

Debt Rating Value %
Government Securities1.2817.80
Government SecuritiesSOV0.9713.56
State Government of OdishaSOV0.192.71
Government SecuritiesSOV0.111.53
Non-Convertible debentures / Bonds3.9154.56
Piramal Enterprises Ltd.ICRA AA0.375.17
JSW Steel Ltd.CARE AA-0.273.82
Indiabulls Housing Finance Ltd.CARE AAA0.273.73
Vedanta Ltd.CRISIL AA-0.253.47
NABARDCRISIL AAA0.243.32
Power Finance Corporation Ltd.CRISIL AAA0.243.31
JSW Steel Ltd.CARE AA-0.212.89
Reliance Gas Transporation Infrastructure Ltd.CRISIL AAA0.202.72
Vedanta Ltd.CRISIL AA-0.192.67
Incline Realty Pvt. Ltd.CARE AA+0.192.67
Tata Capital Financial Services Ltd.CRISIL AA+0.192.65
Prism Cement Ltd.ICRA A-0.192.64
HDFC Ltd.CRISIL AAA0.182.47
Indiabulls Housing Finance Ltd.BWR AAA0.182.46
Tata Power Company Ltd.ICRA AA0.162.25
Tata Capital Financial Services Ltd.CRISIL AA+0.141.99
Vedanta Ltd.CRISIL AA-0.121.69
NABHA Power Ltd.ICRA AAA0.101.34
Prism Cement Ltd.FITCH A-0.091.32
Indiabulls Housing Finance Ltd.BWR AAA0.060.90
Power Finance Corporation Ltd.CRISIL AAA0.050.67
Power Finance Corporation Ltd.CRISIL AAA0.010.13
Steel Authority Of India Ltd.CARE AA+0.010.13
Rural Electrification Corporation Ltd.CRISIL AAA0.010.08
Steel Authority Of India Ltd.CARE AA+0.000.03
HDFC Ltd.CRISIL AAA0.000.03
Power Finance Corporation Ltd.CRISIL AAA0.000.01
Indiabulls Housing Finance Ltd.BWR AAA0.000.00
Zero Coupon Bonds / Deep Discount Bonds0.101.35
Bajaj Finance Ltd.CRISIL AA+0.050.72
Kotak Mahindra Prime Ltd.CRISIL AAA0.040.60
Dewan Housing Finance Corporation Ltd.CARE AAA0.000.02
Non-Convertible debentures / Bonds / Unlisted0.9012.59
Tata Motors Finance Solutions Pvt Ltd.CRISIL AA0.527.29
Citicorp Finance (India) Ltd.ICRA AAA0.243.31
TATA Advanced Materials Ltd.CRISIL AA+0.141.98
Deposits (maturity not exceeding 91 days)0.192.65
The Ratnakar Bank Ltd.0.192.65
Money Market Rating Value %
Money Market Instruments - CPs,CDs-1.1315.72
SKS Microfinance Ltd.-0.192.58
Canara Bank-0.182.56
Canara Bank-0.182.52
Bank Of Maharashtra-0.172.40
Daimler Financial Services India Pvt Ltd.-0.131.83
Bank Of Maharashtra-0.091.30
HDFC Ltd.-0.091.24
Dena Bank-0.050.67
Bank Of Maharashtra-0.040.52
Piramal Enterprises Ltd.-0.010.10
Cash / Call Rating Value %
CBLO-0.091.21
Net Current Assets--0.42-5.87
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