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ICICI Prudential Savings Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
240.369 0.06 (0.03%)

NAV as on 11 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Dec 31, 2015)

Debt Rating Value %
Government Securities1.1616.14
Government SecuritiesSOV1.0614.70
Government SecuritiesSOV0.101.43
Non-Convertible debentures / Bonds4.0656.53
Reliance Gas Transporation Infrastructure Ltd.CRISIL AAA0.385.22
JSW Steel Ltd.CARE AA0.304.14
Indiabulls Housing Finance Ltd.CARE AAA0.294.03
NABARDCRISIL AAA0.273.72
Power Finance Corporation Ltd.CRISIL AAA0.263.57
Adani Ports and Special Economic Zone Ltd.ICRA AA+0.233.15
JSW Steel Ltd.CARE AA0.233.13
Incline Realty Pvt. Ltd.CARE AA+0.212.89
HDFC Ltd.CRISIL AAA0.212.86
Small Industries Development Bank Of IndiaCRISIL AAA0.212.86
Tata Capital Financial Services Ltd.CRISIL AA+0.212.86
Prism Cement Ltd.ICRA A-0.202.85
Indiabulls Housing Finance Ltd.BWR AAA0.192.66
HDFC Ltd.CRISIL AAA0.192.63
Tata Power Company Ltd.ICRA AA0.182.44
Tata Capital Financial Services Ltd.CRISIL AA+0.152.15
Vedanta Ltd.CRISIL AA0.141.91
Prism Cement Ltd.FITCH A-0.101.43
Indiabulls Housing Finance Ltd.BWR AAA0.070.97
LIC Housing Finance Ltd.CRISIL AAA0.040.54
Vedanta Ltd.CRISIL AA0.030.48
HDFC Ltd.CRISIL AAA0.000.03
Indiabulls Housing Finance Ltd.BWR AAA0.000.00
Zero Coupon Bonds / Deep Discount Bonds0.131.75
Dewan Housing Finance Corporation Ltd.CARE AAA0.131.75
Non-Convertible debentures / Bonds / Unlisted0.9312.90
Tata Motors Finance Solutions Pvt Ltd.CRISIL AA0.567.85
Coffee Day Enterprises Ltd.BWR A+0.212.87
Coffee Day Enterprises Ltd.BWR A+0.162.18
Deposits (maturity not exceeding 91 days)0.152.15
IndusInd Bank Ltd.0.152.15
Money Market Rating Value %
Money Market Instruments - CPs,CDs-0.7810.91
Bajaj Finance Ltd.-0.364.95
SKS Microfinance Ltd.-0.192.71
HDB Financial Services Ltd.-0.101.41
Mahindra & Mahindra Financial Services Ltd.-0.101.41
Kotak Mahindra Investments Ltd.-0.020.28
Small Industries Development Bank Of India-0.010.14
Cash / Call Rating Value %
CBLO-0.020.21
Net Current Assets--0.04-0.59
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