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ICICI Prudential Savings Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
252.891 0.05 (0.02%)

NAV as on 30 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Jul 29, 2016)

Debt Rating Value %
Government Securities689.4811.26
Government SecuritiesSOV518.278.47
State Government of OdishaSOV63.201.03
State Government of RajasthanSOV36.230.59
State Government of RajasthanSOV26.010.42
State Government of RajasthanSOV25.470.42
State Government of RajasthanSOV20.300.33
Non-Convertible debentures / Bonds2,648.3443.26
Piramal Enterprises Ltd. ICRA AA195.843.20
Tata Power Company Ltd. CARE AA151.312.47
JSW Steel Ltd. CARE AA-146.382.39
Vedanta Ltd. CRISIL AA-133.102.17
NABARD CRISIL AAA127.662.09
Power Finance Corporation Ltd. CRISIL AAA125.812.06
Citicorp Finance (India) Ltd. ICRA AAA125.162.04
JSW Steel Ltd. CARE AA-110.921.81
Vedanta Ltd. CRISIL AA-104.111.70
Vedanta Ltd. CRISIL AA-102.901.68
Incline Realty Pvt. Ltd. CARE AA+100.681.64
Cholamandalam Investment And Finance Company Ltd. ICRA AA100.641.64
Incline Realty Pvt. Ltd. CARE AA+100.541.64
Tata Capital Financial Services Ltd. CRISIL AA+100.521.64
Incline Realty Pvt. Ltd. CARE AA+100.461.64
Prism Cement Ltd. ICRA A-100.081.63
Indiabulls Housing Finance Ltd. BWR AAA93.071.52
Tata Power Company Ltd. ICRA AA86.061.41
Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA80.971.32
Tata Capital Financial Services Ltd. CRISIL AA+75.391.23
NABHA Power Ltd. ICRA AAA51.010.83
Tata Motors Ltd. CARE AA+40.150.66
Power Finance Corporation Ltd. CRISIL AAA36.560.60
The Ramco Cements Ltd. ICRA AA+35.160.57
Indiabulls Housing Finance Ltd. BWR AAA34.070.56
HDFC Ltd. CRISIL AAA30.030.49
India Infoline Finance Ltd. ICRA AA25.430.42
Power Finance Corporation Ltd. CRISIL AAA25.430.42
Rural Electrification Corporation Ltd. CRISIL AAA25.310.41
Tata Motors Ltd. CARE AA+25.130.41
HDFC Ltd. CRISIL AAA20.290.33
Power Finance Corporation Ltd. CRISIL AAA15.280.25
Rural Electrification Corporation Ltd. CRISIL AAA10.190.17
Power Finance Corporation Ltd. CRISIL AAA5.180.08
Steel Authority Of India Ltd. FITCH AA5.000.08
Steel Authority Of India Ltd. FITCH AA1.200.02
HDFC Ltd. CRISIL AAA1.000.02
Power Finance Corporation Ltd. CRISIL AAA0.310.00
Zero Coupon Bonds / Deep Discount Bonds65.231.07
HDFC Ltd. CRISIL AAA38.260.62
Kotak Mahindra Prime Ltd. CRISIL AAA23.410.38
Indiabulls Housing Finance Ltd. BWR AAA3.570.06
Non-Convertible debentures / Bonds803.2213.12
Tata Motors Finance Solutions Pvt Ltd. CRISIL AA277.494.53
Bahadur Chand Investments Private Ltd. ICRA AA146.132.39
Essel Mining & Industries Ltd. CRISIL AA125.672.05
Coffee Day Enterprises BWR AA-95.161.55
Coffee Day Enterprises BWR AA-80.131.31
TATA Advanced Materials Ltd. CRISIL AA+48.500.79
Clp Wind Farms (India) Pvt Ltd. FITCH AA30.140.49
Deposits (maturity not exceeding 91 days)3.000.05
Canara Bank3.000.05
Money Market Rating Value %
Money Market Instruments - CDs.,CPs.-1,932.0031.56
Small Industries Development Bank Of India -240.293.92
HDFC Ltd. -206.213.37
Axis Bank Ltd. -192.573.15
Axis Bank Ltd. -192.293.14
Khyati Realtors Private Ltd. -147.402.41
Cholamandalam Investment And Finance Company Ltd. -109.991.80
Canara Bank -97.811.60
Corporation Bank -95.931.57
Axis Bank Ltd. -94.031.54
Bharat Financial Inclusion -91.191.49
Corporation Bank -72.001.18
Bank Of Maharashtra -54.660.89
Hindustan Zinc Ltd. -48.900.80
HDFC Ltd. -48.230.79
Daimler Financial Services India Pvt Ltd. -48.170.79
HDFC Ltd. -46.540.76
Kotak Mahindra Bank Ltd. -37.690.62
Kotak Mahindra Investments Ltd. -34.220.56
BMW India Financial Services Ltd. -34.080.56
Dena Bank -24.300.40
Vijaya Bank -8.440.14
Piramal Enterprises Ltd. -3.980.06
Bank Of Maharashtra-3.120.05
Cash / Call Rating Value %
CBLO-8.890.15
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