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ICICI Prudential Savings Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
224.108 0.04 (0.02%)

NAV as on 27 Feb, 2015

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 (Jan 30, 2015)

Debt Rating Value %
Government Securities1,151.6428.54
Government SecuritiesSOV639.7915.86
Government SecuritiesSOV371.599.21
Government SecuritiesSOV140.263.48
Non-Convertible debentures / Bonds1,313.4132.55
Power Finance Corporation Ltd. CRISIL AAA150.783.74
Indiabulls Housing Finance Ltd. CARE AAA141.453.51
Small Industries Development Bank Of India CRISIL AAA140.023.47
Adani Ports and Special Economic Zone Ltd. ICRA AA-110.662.74
UPL BWR AA+99.952.48
L&T Infrastructure Finance Company Ltd. CARE AA+99.922.48
Tata Power Company Ltd. ICRA AA95.982.38
Indiabulls Housing Finance Ltd. BWR AAA91.082.26
Tata Motors Ltd. CARE AA+60.011.49
Adani Ports and Special Economic Zone Ltd. ICRA AA-55.261.37
Adani Ports and Special Economic Zone Ltd. ICRA AA-55.171.37
Tata Motors Finance Ltd. CRISIL AA50.091.24
PHL Finance Pvt. Ltd. ICRA AA50.031.24
Adani Ports and Special Economic Zone Ltd. ICRA AA-46.291.15
Rural Electrification Corporation Ltd. CRISIL AAA30.830.76
Rural Electrification Corporation Ltd. CRISIL AAA20.500.51
NABHA Power Ltd. ICRA AAA12.080.30
Kotak Mahindra Prime Ltd. CRISIL AAA2.300.06
HDFC Ltd. CRISIL AAA1.010.02
Zero Coupon Bonds / Deep Discount Bonds14.560.36
Lands End Properties Pvt. Ltd. CARE AA+12.080.30
HDFC Ltd. CRISIL AAA2.480.06
Non-Convertible debentures / Bonds / Unlisted277.276.87
Coffee Day Enterprises Pvt.Ltd. BWR A+101.232.51
Coffee Day Enterprises Pvt.Ltd. BWR A+76.011.88
Tata Sons Ltd. CRISIL AAA50.081.24
L&T Shipbuilding Ltd. CRISIL AAA49.951.24
Money Market Rating Value %
Money Market Instruments - CPs,CDs-918.7422.77
Export-Import Bank Of India -198.414.92
Standard Chartered Bank -170.584.23
Corporation Bank -117.592.91
HDB Financial Services Ltd. -99.252.46
Mahindra & Mahindra Financial Services Ltd. -98.842.45
HDFC Ltd. -97.282.41
Kotak Mahindra Bank Ltd. -49.701.23
HDFC Ltd. -44.681.11
Tata Capital Financial Services Ltd. -24.850.62
Karur Vysya Bank Ltd. -7.320.18
IDBI Bank Ltd. -6.710.17
IDBI Bank Ltd. -3.530.09
Money Market Instruments - Treasury Bills-139.503.46
91 Days Treasury Bills-79.561.97
91 Days Treasury Bills-59.931.49
Cash / Call Rating Value %
CBLO-131.643.26
Other Current Assets-88.022.18
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