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ICICI Prudential Savings Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
225.540 0.17 (0.08%)

NAV as on 30 Mar, 2015


Not Ranked

Scheme Risk Grade



  • 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 (Feb 28, 2015)

Debt Rating Value %
Government Securities1,161.5732.25
Government SecuritiesSOV591.0016.41
Government SecuritiesSOV380.8810.58
Government SecuritiesSOV140.063.89
Government SecuritiesSOV49.631.38
Non-Convertible debentures / Bonds1,222.1233.93
Power Finance Corporation Ltd.CRISIL AAA150.664.18
Indiabulls Housing Finance Ltd.CARE AAA141.003.91
Adani Ports and Special Economic Zone Ltd.ICRA AA-110.423.07
UPLBWR AA+99.952.78
L&T Infrastructure Finance Company Ltd.CARE AA+99.922.77
Indiabulls Housing Finance Ltd.BWR AAA90.802.52
Tata Power Company Ltd.ICRA AA85.662.38
Adani Ports and Special Economic Zone Ltd.ICRA AA-55.131.53
Adani Ports and Special Economic Zone Ltd.ICRA AA-55.081.53
Prism Cement Ltd.FITCH A-50.051.39
PHL Finance Pvt. Ltd.ICRA AA50.011.39
Tata Motors Finance Ltd.CRISIL AA49.941.39
Adani Ports and Special Economic Zone Ltd.ICRA AA-46.131.28
Sesa Sterlite Ltd.CRISIL AA+33.820.94
Rural Electrification Corporation Ltd.CRISIL AAA30.790.85
Tata Motors Ltd.CARE AA+25.000.69
Sesa Sterlite Ltd.CRISIL AA+17.090.47
Rural Electrification Corporation Ltd.CRISIL AAA15.360.43
NABHA Power Ltd.ICRA AAA12.010.33
Kotak Mahindra Prime Ltd.CRISIL AAA2.300.06
Zero Coupon Bonds / Deep Discount Bonds12.230.34
Lands End Properties Pvt. Ltd.CARE AA+12.230.34
Non-Convertible debentures / Bonds / Unlisted276.697.68
Coffee Day Enterprises Pvt. Ltd.BWR A+100.982.80
Coffee Day Enterprises Pvt. Ltd.BWR A+75.832.11
Tata Sons Ltd.CRISIL AAA50.021.39
L&T Shipbuilding Ltd.CRISIL AAA49.871.38
Money Market Rating Value %
Money Market Instruments - CPs,CDs-665.4118.48
Standard Chartered Bank-171.624.77
Canara Bank-146.654.07
Mahindra & Mahindra Financial Services Ltd.-99.482.76
HDFC Ltd.-97.912.72
HDFC Ltd.-49.121.36
Vodafone India Ltd.-45.831.27
Punjab National Bank-24.950.69
Axis Bank Ltd.-24.850.69
IDBI Bank Ltd.-3.550.10
IDBI Bank Ltd.-1.450.04
Cash / Call Rating Value %
Other Current Assets-139.353.87
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