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ICICI Prudential Savings Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
219.300 0.05 (0.02%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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Portfolio Holdings (OCt 31, 2014)

Debt Rating Value %
Government Securities673.8723.72
Government SecuritiesSOV371.3113.07
Government SecuritiesSOV262.539.24
Government SecuritiesSOV40.031.41
Non-Convertible debentures / Bonds895.2331.51
Indiabulls Housing Finance Ltd.CARE AAA180.136.34
Power Finance Corporation Ltd.CRISIL AAA148.275.22
Adani Ports and Special Economic Zone Ltd.ICRA AA-110.133.88
Indiabulls Housing Finance Ltd.BWR AAA98.253.46
Adani Ports and Special Economic Zone Ltd.ICRA AA-55.151.94
Adani Ports and Special Economic Zone Ltd.ICRA AA-55.131.94
Tata Motors Finance Ltd.CRISIL AA49.901.76
Adani Ports and Special Economic Zone Ltd.ICRA AA-46.111.62
Tata Motors Ltd.CARE AA+43.001.51
Rural Electrification Corporation Ltd.CRISIL AAA30.631.08
NABHA Power Ltd.ICRA AAA30.361.07
HDFC Ltd.CRISIL AAA25.130.88
Rural Electrification Corporation Ltd.CRISIL AAA8.750.31
Rural Electrification Corporation Ltd.CRISIL AAA7.070.25
Kotak Mahindra Prime Ltd.CRISIL AAA5.110.18
HDFC Ltd.CRISIL AAA2.210.08
Zero Coupon Bonds / Deep Discount Bonds11.800.42
Lands End Properties Pvt. Ltd.CARE AA+11.800.42
Non-Convertible debentures / Bonds / Unlisted226.217.96
Coffee Day Enterprises Pvt.Ltd.BWR A+100.813.55
Coffee Day Enterprises Pvt.Ltd.BWR A+75.252.65
Tata Sons Ltd.CRISIL AAA50.151.77
Money Market Rating Value %
Money Market Instruments - CPs,CDs-759.1826.72
Corporation Bank-115.074.05
NABARD-109.003.84
Kotak Mahindra Bank Ltd.-97.313.43
HDB Financial Services Ltd.-97.113.42
Kotak Mahindra Bank Ltd.-92.753.26
HDFC Ltd.-73.342.58
Union Bank Of India-49.561.74
Tata Capital Financial Services Ltd.-48.571.71
Power Finance Corporation Ltd.-33.571.18
IDFC Ltd.-24.840.87
L&T Finance Ltd.-9.930.35
Karur Vysya Bank Ltd.-7.160.25
Vijaya Bank-0.970.03
Money Market Instruments - Treasury Bills-233.718.23
364 Days Treasury Bills-136.554.81
364 Days Treasury Bills-48.621.71
182 Days Treasury Bills-48.541.71
Cash / Call Rating Value %
Reverse Repo-163.155.74
CBLO-11.660.41
Other Current Assets--133.67-4.70
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