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ICICI Prudential Savings Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
266.432 0.05 (0.02%)

NAV as on 28 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

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

Debt Rating Value %
Government Securities0.192.97
Government SecuritiesSOV0.071.16
State Government of OdishaSOV0.060.92
State Government of RajasthanSOV0.030.53
State Government of West BengalSOV0.020.38
Non-Convertible debentures / Bonds4.1565.30
India Infoline Finance Ltd.ICRA AA0.355.53
Talwandi Sabo Power Ltd.CRISIL AA-0.284.36
Tata Capital Financial Services Ltd.ICRA AA+0.213.25
India Infoline Housing Finance Ltd.ICRA AA0.203.19
Talwandi Sabo Power Ltd.CRISIL AA-0.192.93
JSW Steel Ltd.CARE AA-0.172.73
India Infoline Housing Finance Ltd.ICRA AA0.172.61
Indiabulls Housing Finance Ltd.CARE AAA0.142.23
Vedanta Ltd.CRISIL AA-0.142.21
Tata Power Company Ltd.CARE AA0.142.19
JSW Steel Ltd.CARE AA-0.142.13
Vedanta Ltd.CRISIL AA-0.131.98
NABARDCRISIL AAA0.121.85
Power Finance Corporation Ltd.CRISIL AAA0.111.81
JSW Steel Ltd.CARE AA-0.111.66
Tata Motors Ltd.CARE AA+0.101.58
Vedanta Ltd.CRISIL AA-0.101.54
Vedanta Ltd.CRISIL AA-0.101.54
Vedanta Ltd.CRISIL AA-0.101.50
Incline Realty Pvt. Ltd.CARE AA+0.091.47
Incline Realty Pvt. Ltd.CARE AA+0.091.47
Incline Realty Pvt. Ltd.CARE AA+0.091.47
Cholamandalam Investment And Finance Company Ltd.ICRA AA0.091.46
Prism Cement Ltd.ICRA A-0.091.45
Reliance Gas Transporation Infrastructure Ltd.CRISIL AAA0.071.16
Rural Electrification Corporation Ltd.CRISIL AAA0.060.87
Reliance Gas Transporation Infrastructure Ltd.CRISIL AAA0.050.77
Piramal Finance Ltd.ICRA AA0.050.73
Nirchem Cement Ltd.CRISIL AA0.050.73
Indiabulls Housing Finance Ltd.BWR AAA0.040.63
NABHA Power Ltd.ICRA AAA0.040.63
Nirchem Cement Ltd.CRISIL AA0.040.59
Power Finance Corporation Ltd.CRISIL AAA0.040.58
Power Finance Corporation Ltd.CRISIL AAA0.030.54
Power Finance Corporation Ltd.CRISIL AAA0.030.51
Power Finance Corporation Ltd.CRISIL AAA0.020.38
Power Finance Corporation Ltd.CRISIL AAA0.020.37
LIC Housing Finance Ltd.CRISIL AAA0.020.37
India Infoline Finance Ltd.ICRA AA0.020.37
Power Finance Corporation Ltd.CRISIL AAA0.020.37
Power Finance Corporation Ltd.CRISIL AAA0.020.35
Rural Electrification Corporation Ltd.CRISIL AAA0.020.25
LIC Housing Finance Ltd.CRISIL AAA0.010.22
HDFC Ltd.CRISIL AAA0.010.22
Rural Electrification Corporation Ltd.CRISIL AAA0.010.16
HDFC Ltd.CRISIL AAA0.010.14
Rural Electrification Corporation Ltd.CRISIL AAA0.010.09
Steel Authority Of India Ltd.FITCH AA0.000.07
The Indian Hotels Company Ltd.ICRA AA0.000.02
Steel Authority Of India Ltd.FITCH AA0.000.02
HDFC Ltd.CRISIL AAA0.000.01
Power Finance Corporation Ltd.CRISIL AAA0.000.00
Zero Coupon Bonds / Deep Discount Bonds0.020.24
Tata Motors Finance Ltd.CRISIL AA0.010.16
Cholamandalam Investment And Finance Company Ltd.ICRA AA0.010.08
Non-Convertible debentures / Bonds / Unlisted1.7327.32
Vodafone Mobile Services Ltd.^^FITCH AAA0.375.87
Vodafone Mobile Services Ltd.^^FITCH AAA0.335.13
Tata Motors Finance Solutions Pvt. Ltd.CRISIL AA0.264.05
Bahadur Chand Investments Private Ltd.ICRA AA0.142.17
Essel Mining & Industries Ltd.CRISIL AA0.121.83
Coffee Day EnterprisesBWR AA-0.091.45
Coffee Day EnterprisesBWR AA-0.091.37
Coffee Day EnterprisesBWR AA-0.071.16
Daimler Financial Services India Pvt. Ltd.FITCH AAA0.071.09
Clp Wind Farms (India) Pvt. Ltd.FITCH AA0.060.99
Clp Wind Farms (India) Pvt. Ltd.FITCH AA0.050.80
Tata Sons Ltd.CRISIL AAA0.050.72
TATA Advanced Materials Ltd.CRISIL AA+0.040.70
Money Market Rating Value %
Money Market Instruments - CPs,CDs-0.436.81
Bharat Financial Inclusion-0.091.41
Equitas Finance Ltd.-0.091.40
Fullerton India Credit Co. Ltd.-0.091.38
Arvind Ltd.-0.050.72
HDFC Ltd.-0.040.70
Deutsche Investments India Pvt. Ltd.-0.040.70
Bajaj Finance Ltd.-0.020.35
Murugappa Holdings Ltd.-0.010.14
Treasury Bills-0.162.51
91 Days Treasury Bills-0.162.51
Cash / Call Rating Value %
CBLO-0.284.41
Net Current Assets--0.61-9.56
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