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ICICI Prudential Savings Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
272.705 0.11 (0.04%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Jun 30, 2017)

Debt Rating Value %
Government Securities0.223.44
Government SecuritiesSOV0.091.41
Government SecuritiesSOV0.050.82
State Government of OdishaSOV0.040.65
State Government of RajasthanSOV0.020.34
State Government of West BengalSOV0.010.21
Non-Convertible debentures / Bonds3.6357.27
India Infoline Finance Ltd.ICRA AA0.253.95
Talwandi Sabo Power Ltd.CRISIL AA0.203.10
Small Industries Development Bank Of IndiaCARE AAA0.192.99
Tata Capital Financial Services Ltd.ICRA AA+0.162.58
Tata Capital Financial Services Ltd.ICRA AA+0.152.32
India Infoline Housing Finance Ltd.ICRA AA0.142.28
Talwandi Sabo Power Ltd.CRISIL AA0.132.08
India Infoline Housing Finance Ltd.ICRA AA0.121.87
Indiabulls Housing Finance Ltd.CARE AAA0.101.59
Vedanta Ltd.CRISIL AA0.101.57
JSW Steel Ltd.CARE AA-0.101.56
Tata Power Company Ltd.CARE AA0.101.55
JSW Steel Ltd.CARE AA-0.101.50
Vedanta Ltd.CRISIL AA0.091.40
NABARDCRISIL AAA0.081.32
Power Finance Corporation Ltd.CRISIL AAA0.081.28
HDFC Ltd.CRISIL AAA0.081.27
HDFC Ltd.CRISIL AAA0.081.25
JSW Steel Ltd.CARE AA-0.071.18
Tata Capital Housing Finance Ltd.CRISIL AA+0.071.13
Tata Motors Ltd.CARE AA+0.071.12
Vedanta Ltd.CRISIL AA0.071.09
Vedanta Ltd.CRISIL AA0.071.09
Vedanta Ltd.CRISIL AA0.071.07
Incline Realty Pvt. Ltd.CARE AA+0.071.05
Incline Realty Pvt. Ltd.CARE AA+0.071.05
Incline Realty Pvt. Ltd.CARE AA+0.071.04
Cholamandalam Investment And Finance Company Ltd.ICRA AA0.071.04
Prism Cement Ltd.ICRA A-0.071.03
Reliance Gas Transporation Infrastructure Ltd.CRISIL AAA0.050.82
Power Finance Corporation Ltd.CRISIL AAA0.040.63
HDFC Ltd.CRISIL AAA0.040.61
Reliance Gas Transporation Infrastructure Ltd.CRISIL AAA0.030.55
Piramal Finance Ltd.ICRA AA0.030.52
Nuvoco Vistas Corporation Ltd.CRISIL AA0.030.52
HDFC Ltd.CRISIL AAA0.030.52
HDFC Ltd.CRISIL AAA0.030.51
HDFC Ltd.CRISIL AAA0.030.51
Power Finance Corporation Ltd.CRISIL AAA0.030.45
NABHA Power Ltd.ICRA AAA0.030.45
Nuvoco Vistas Corporation Ltd.CRISIL AA0.030.42
Power Finance Corporation Ltd.CRISIL AAA0.020.38
Power Finance Corporation Ltd.CRISIL AAA0.020.36
Power Finance Corporation Ltd.CRISIL AAA0.020.27
Power Finance Corporation Ltd.CRISIL AAA0.020.26
LIC Housing Finance Ltd.CRISIL AAA0.020.26
Mahindra & Mahindra Financial Services Ltd.FITCH AAA0.020.26
Power Finance Corporation Ltd.CRISIL AAA0.020.25
HDFC Ltd.CRISIL AAA0.010.21
Sun Pharma Laboratories Ltd.ICRA AAA0.010.17
Power Finance Corporation Ltd.CRISIL AAA0.010.17
India Infoline Finance Ltd.ICRA AA0.010.16
LIC Housing Finance Ltd.CRISIL AAA0.010.16
Rural Electrification Corporation Ltd.CRISIL AAA0.010.14
Rural Electrification Corporation Ltd.CRISIL AAA0.010.11
NABARDCRISIL AAA0.010.09
NABARDCRISIL AAA0.000.04
HDFC Ltd.CRISIL AAA0.000.03
Volkswagen Finance Pvt. Ltd.FITCH AAA0.000.03
Sun Pharma Laboratories Ltd.ICRA AAA0.000.02
Steel Authority Of India Ltd.FITCH AA0.000.01
HDFC Ltd.CRISIL AAA0.000.01
Power Finance Corporation Ltd.CRISIL AAA0.000.00
Zero Coupon Bonds / Deep Discount Bonds0.071.11
LIC Housing Finance Ltd.CARE AAA0.030.54
Sheba Properties Ltd.CARE AA+0.030.52
Tata Motors Finance Ltd.CRISIL AA0.000.05
Non-Convertible debentures / Bonds / Unlisted1.7527.55
Bahadur Chand Investments Private Ltd.ICRA AA0.426.70
Vodafone Mobile Services Ltd.^^FITCH AAA0.314.96
Vodafone Mobile Services Ltd.^^FITCH AAA0.233.64
Tata Motors Finance Solutions Pvt. Ltd.CRISIL AA0.182.86
Essel Mining & Industries Ltd.CRISIL AA0.081.29
Tata Sons Ltd.CRISIL AAA0.071.04
Coffee Day EnterprisesBWR AA-0.071.03
KRIBHCO Shyam Fertilizers Ltd.ICRA AA0.071.03
Coffee Day EnterprisesBWR AA-0.060.93
Coffee Day EnterprisesBWR AA-0.060.88
Daimler Financial Services India Pvt. Ltd.FITCH AAA0.050.77
Clp Wind Farms (India) Pvt. Ltd.FITCH AA0.050.71
Clp Wind Farms (India) Pvt. Ltd.FITCH AA0.040.68
Tata Sons Ltd.CRISIL AAA0.030.51
TATA Advanced Materials Ltd.CRISIL AA+0.030.50
Zero Coupon Bonds / Deep Discount Bonds / Unlisted0.081.28
Geetanjali Trading & Investments Pvt. Ltd.BWR AAA0.081.28
Money Market Rating Value %
Money Market Instruments - CPs,CDs-0.447.00
Power Finance Corporation Ltd.-0.162.50
Adani Transmission Ltd.-0.091.47
United Spirits Ltd.-0.091.40
Fullerton India Credit Co. Ltd.-0.061.00
HDFC Ltd.-0.030.50
Axis Bank Ltd.-0.010.13
Cash / Call Rating Value %
Net Current Assets-0.152.29
CBLO-0.000.05
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