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ICICI Prudential Savings Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
261.460 0.06 (0.02%)

NAV as on 17 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Dec 30, 2016)

Debt Rating Value %
Government Securities0.264.03
Government SecuritiesSOV0.081.17
State Government of OdishaSOV0.060.94
State Government of RajasthanSOV0.030.53
State Government of RajasthanSOV0.020.38
State Government of West BengalSOV0.020.38
State Government of RajasthanSOV0.020.38
State Government of RajasthanSOV0.020.25
Non-Convertible debentures / Bonds4.4668.89
India Infoline Finance Ltd.ICRA AA0.365.57
Talwandi Sabo Power Ltd.CRISIL AA-0.284.35
Tata Power Company Ltd.ICRA AA0.243.66
Tata Capital Financial Services Ltd.ICRA AA+0.213.27
Talwandi Sabo Power Ltd.CRISIL AA-0.192.94
JSW Steel Ltd.CARE AA-0.182.74
India Infoline Housing Finance Ltd.ICRA AA0.172.63
Tata Power Company Ltd.CARE AA0.142.23
Vedanta Ltd.CRISIL AA-0.142.23
Indiabulls Housing Finance Ltd.CARE AAA0.142.21
JSW Steel Ltd.CARE AA-0.142.15
Vedanta Ltd.CRISIL AA-0.132.00
NABARDCRISIL AAA0.121.88
Power Finance Corporation Ltd.CRISIL AAA0.121.85
JSW Steel Ltd.CARE AA-0.111.67
Vedanta Ltd.CRISIL AA-0.101.56
Vedanta Ltd.CRISIL AA-0.101.55
Vedanta Ltd.CRISIL AA-0.101.52
Incline Realty Pvt. Ltd.CARE AA+0.101.49
Incline Realty Pvt. Ltd.CARE AA+0.101.48
Incline Realty Pvt. Ltd.CARE AA+0.101.48
Cholamandalam Investment And Finance Company Ltd.ICRA AA0.101.48
Prism Cement Ltd.ICRA A-0.101.47
Tata Capital Financial Services Ltd.CRISIL AA+0.101.47
Indiabulls Housing Finance Ltd.BWR AAA0.081.21
Reliance Gas Transporation Infrastructure Ltd.CRISIL AAA0.081.18
Tata Capital Financial Services Ltd.CRISIL AA+0.071.10
Reliance Gas Transporation Infrastructure Ltd.CRISIL AAA0.050.78
Nirchem Cement Ltd.CRISIL AA0.050.74
Power Finance Corporation Ltd.CRISIL AAA0.050.74
Piramal Finance Pvt. Ltd.ICRA AA0.050.73
Power Finance Corporation Ltd.CRISIL AAA0.040.69
NABHA Power Ltd.ICRA AAA0.040.64
Indiabulls Housing Finance Ltd.BWR AAA0.040.64
Nirchem Cement Ltd.CRISIL AA0.040.59
Tata Motors Ltd.CARE AA+0.040.59
Power Finance Corporation Ltd.CRISIL AAA0.030.54
Power Finance Corporation Ltd.CRISIL AAA0.030.39
Power Finance Corporation Ltd.CRISIL AAA0.020.38
Power Finance Corporation Ltd.CRISIL AAA0.020.38
Rural Electrification Corporation Ltd.CRISIL AAA0.020.37
India Infoline Finance Ltd.ICRA AA0.020.37
Tata Motors Ltd.CARE AA+0.020.37
Dewan Housing Finance Corporation Ltd.CARE AAA0.020.37
Power Finance Corporation Ltd.CRISIL AAA0.020.36
LIC Housing Finance Ltd.CRISIL AAA0.010.23
Power Finance Corporation Ltd.CRISIL AAA0.010.22
The Indian Hotels Company Ltd.ICRA AA0.010.11
HDFC Ltd.CRISIL AAA0.010.10
Rural Electrification Corporation Ltd.CRISIL AAA0.010.09
Steel Authority Of India Ltd.FITCH AA0.000.07
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 Bonds0.010.16
Tata Motors Finance Ltd.CRISIL AA0.010.16
Non-Convertible debentures / Bonds / Unlisted1.5123.41
Vodafone Mobile Services Ltd.^^FITCH AAA0.395.97
Tata Motors Finance Solutions Pvt. Ltd.CRISIL AA0.264.07
India Infoline Housing Finance Ltd.ICRA AA0.213.21
Bahadur Chand Investments Private Ltd.ICRA AA0.142.12
Essel Mining & Industries Ltd.CRISIL AA0.121.84
Coffee Day EnterprisesBWR AA-0.091.39
Coffee Day EnterprisesBWR AA-0.081.17
Daimler Financial Services India Pvt. Ltd.FITCH AAA0.071.09
Clp Wind Farms (India) Pvt. Ltd.FITCH AA0.071.01
Clp Wind Farms (India) Pvt. Ltd.FITCH AA0.050.81
TATA Advanced Materials Ltd.CRISIL AA+0.050.72
Money Market Rating Value %
Money Market Instruments - CPs,CDs-0.7010.85
HDFC Ltd.-0.162.41
Bahadur Chand Investments Private Ltd.-0.142.14
Equitas Finance Ltd.-0.091.39
Bharat Financial Inclusion-0.091.39
Fullerton India Credit Co. Ltd.-0.091.37
Barclays Investments & Loans (India) Ltd.-0.071.08
Kotak Mahindra Bank Ltd.-0.040.57
Dena Bank-0.020.37
Vijaya Bank-0.010.08
Bank Of Maharashtra-0.000.05
Cash / Call Rating Value %
CBLO-0.020.34
Net Current Assets--0.50-7.68
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