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ICICI Prudential Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
No of Debt Holding 153 (Category Avg - 48.93) | Modified Duration 0.89 Years (Category Avg - 0.79)| Yield to Maturity 7.04% (Category Avg - 7.33%)

Portfolio Summary (as on 30th Sep,2019)

Security Type % Weight Category Average
GOI 3.14% 0.46%
CD 20.53% 25.19%
T-Bills 0.08% 0.06%
NCD & Bonds 58.73% 54.49%
CP 14.52% 9.16%
PTC 1.66% 1.54%
Category - Low Duration Fund
Security Type % Weight Category Average
Government Backed 3.22% 0.52%
Low Risk 95.44% 81.92%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Low Duration Fund

Debt holding in Portfolio (as on 30th Sep,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 10640.64 5.59% 10.40 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 6564.19 3.45% 6.50 k
Bond - IDFC First Bank Ltd. CD Banks A1+ ICRA 5933.98 3.12% 60.00 k
Bond - Rural Electrification Corporation Limited CP Financial institution P1+ CRISIL 5919.00 3.11% 12.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 5842.43 3.07% 60.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 5774.61 3.04% 5.75 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 4902.82 2.58% 10.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 4540.95 2.39% 4.50 k
Bond - National Housing Bank NCD & Bonds Financial institution INDAAA FITCH 3769.18 1.98% 3.75 k
Bond - IDFC First Bank Ltd. CD Banks A1+ ICRA 3462.56 1.82% 35.00 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 3460.38 1.82% 35.00 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 3415.89 1.80% 3.00 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 3006.26 1.58% 3.00 k
Bond - Bharti Airtel Ltd. NCD & Bonds Telecom - services AA CRISIL 2991.36 1.57% 3.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 2989.84 1.57% 3.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 2921.57 1.54% 6.00 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 2829.26 1.49% 30.00 k
Bond - Aditya Birla Fashion and Retail Ltd. NCD & Bonds Retailing AA CRISIL 2526.04 1.33% 2.00 k
Bond - Nabha Power Ltd. NCD & Bonds Power LAAA ICRA 2515.19 1.32% 2.50 k
Bond - Bahadur Chand Investments Pvt. Ltd. NCD & Bonds Investment companies LAA ICRA 2514.28 1.32% 2.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 2473.33 1.30% 2.45 k
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 2467.27 1.30% 5.00 k
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 2459.88 1.29% 2.50 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 2354.28 1.24% 25.00 k
Bond - Govt of India GOI Other 2042.40 1.07% 2.00 Cr
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 2027.23 1.07% 2.00 k
Bond - Grasim Industries Limited NCD & Bonds Cement AAA CRISIL 2016.21 1.06% 2.00 k
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 2001.60 1.05% 2.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1975.90 1.04% 1.87 k
Bond - Punjab National Bank CD Banks A1+ ICRA 1949.12 1.02% 20.00 k
Bond - IDFC First Bank Ltd. CD Banks A1+ ICRA 1900.24 1.00% 20.00 k
Bond - John Deere Financial India Private Ltd. NCD & Bonds Nbfc AAA CRISIL 1782.65 0.94% 1.77 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 1687.52 0.89% 1.65 k
Bond - Govt of India GOI Other 1659.52 0.87% 1.60 Cr
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1518.17 0.80% 1.50 k
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 1511.73 0.79% 1.50 k
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 1499.74 0.79% 1.50 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1496.38 0.79% 1.50 k
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 1496.35 0.79% 1.50 k
Bond - Standard Chartered Investments and Loans (India) Ltd. CP Nbfc P1+ CRISIL 1494.37 0.79% 3.00 k
Bond - SBI Cards and Payment Services Private Limited CP Nbfc P1+ CRISIL 1458.36 0.77% 3.00 k
Bond - Daimler Financial Services India Private Ltd. NCD & Bonds Nbfc AAA CRISIL 1450.51 0.76% 1.45 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1273.59 0.67% 1.25 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 1261.12 0.66% 1.25 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 1237.11 0.65% 12.50 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 1219.71 0.64% 12.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1208.06 0.64% 1.20 k
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 1203.93 0.63% 1.20 k
Bond - IDFC First Bank Ltd. CD Banks A1+ ICRA 1190.98 0.63% 12.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 1102.66 0.58% 1.10 k
Bond - Standard Chartered Investments and Loans (India) Ltd. CP Nbfc P1+ CRISIL 1078.77 0.57% 2.20 k
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 1049.07 0.55% 1.05 k
Bond - Govt of India GOI Other 1027.00 0.54% 1.00 Cr
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1021.44 0.54% 1.00 k
Bond - Alembic Pharmaceuticals Ltd. NCD & Bonds Pharmaceuticals AA+ CRISIL 1006.17 0.53% 1.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 1001.33 0.53% 1.00 k
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 996.33 0.52% 1.00 k
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 995.58 0.52% 1.00 k
Bond - Au Small Finance Bank Ltd. CD Banks P1+ CRISIL 992.87 0.52% 10.00 k
Bond - Cooperatieve Rabobank U.A CD Banks P1+ CRISIL 989.90 0.52% 10.00 k
Bond - IDFC First Bank Ltd. CD Banks A1+ ICRA 988.84 0.52% 10.00 k
Bond - Tata Capital Financial Services Ltd. CP Nbfc P1+ CRISIL 988.48 0.52% 2.00 k
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 985.40 0.52% 1.00 k
Bond - HDB Financial Services Ltd. CP Nbfc P1+ CRISIL 979.88 0.52% 2.00 k
Bond - HDFC Bank Ltd. CD Banks F1+ FITCH 975.86 0.51% 10.00 k
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 975.31 0.51% 2.00 k
Bond - Trent Limited CP Retailing PR1+ CARE 971.71 0.51% 2.00 k
Bond - Fullerton India Credit Co. Ltd. CP Nbfc P1+ CRISIL 950.77 0.50% 2.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 901.45 0.47% 900.00
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 877.62 0.46% 850.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 774.64 0.41% 750.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 752.94 0.40% 750.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 749.82 0.39% 750.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 745.35 0.39% 7.50 k
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 744.42 0.39% 750.00
Bond - Vardhman Textiles Ltd. NCD & Bonds Spinning-cotton/blended AA+ CRISIL 739.57 0.39% 750.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 738.07 0.39% 7.50 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 734.07 0.39% 7.50 k
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 715.70 0.38% 720.00
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 712.28 0.37% 7.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 704.15 0.37% 700.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 693.31 0.36% 700.00
Bond - Hero Fincorp Ltd. NCD & Bonds Nbfc LAA+ ICRA 671.17 0.35% 600.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 572.31 0.30% 55.00
Bond - Zydus Wellness Ltd. NCD & Bonds Consumer products AA+ CRISIL 553.11 0.29% 550.00
Bond - Zydus Wellness Ltd. NCD & Bonds Consumer products AA+ CRISIL 553.09 0.29% 550.00
Bond - Zydus Wellness Ltd. NCD & Bonds Consumer products AA+ CRISIL 552.89 0.29% 550.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 551.88 0.29% 550.00
Bond - Govt of India GOI Other 525.75 0.28% 50.00 L
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 512.54 0.27% 500.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 510.55 0.27% 500.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 507.40 0.27% 500.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 502.91 0.26% 500.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 501.96 0.26% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 501.93 0.26% 500.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 501.74 0.26% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 501.40 0.26% 500.00
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 501.14 0.26% 500.00
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 499.64 0.26% 500.00
Bond - Volkswagen Finance Pvt Ltd. NCD & Bonds Nbfc INDAAA FITCH 496.09 0.26% 500.00
Bond - Volkswagen Finance Pvt Ltd. NCD & Bonds Nbfc INDAAA FITCH 495.99 0.26% 500.00
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 495.06 0.26% 1.00 k
Bond - Trent Limited CP Retailing PR1+ CARE 494.10 0.26% 1.00 k
Bond - Rural Electrification Corporation Limited CP Financial institution P1+ CRISIL 487.56 0.26% 1.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 474.07 0.25% 5.00 k
Bond - JM Financial Products Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 388.50 0.20% 400.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 385.69 0.20% 357.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 371.03 0.20% 342.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 365.07 0.19% 336.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 361.43 0.19% 332.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 351.79 0.18% 350.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 350.45 0.18% 321.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc AAA CRISIL 340.94 0.18% 410.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 339.60 0.18% 309.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 337.92 0.18% 309.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 330.77 0.17% 300.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 322.31 0.17% 291.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 304.18 0.16% 300.00
Bond - CLP Wind Farms (India) Pvt Ltd. NCD & Bonds Power AA FITCH 291.10 0.15% 29.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 259.27 0.14% 250.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 256.10 0.13% 250.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 253.34 0.13% 250.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 252.93 0.13% 250.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 252.69 0.13% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 252.68 0.13% 250.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 252.10 0.13% 250.00
Bond - Volkswagen Finance Pvt Ltd. NCD & Bonds Nbfc INDAAA FITCH 250.03 0.13% 250.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 248.50 0.13% 250.00
Bond - SBI Cards and Payment Services Private Limited NCD & Bonds Nbfc AAA CRISIL 247.88 0.13% 250.00
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 244.71 0.13% 500.00
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 244.47 0.13% 500.00
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 243.91 0.13% 500.00
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 243.75 0.13% 500.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 237.32 0.12% 2.50 k
Bond - Govt of India GOI Other 207.03 0.11% 20.00 L
Bond - Govt of India GOI Other 202.39 0.11% 20.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 182.94 0.10% 15.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 171.81 0.09% 230.00
Bond - T-Bill T-Bills Other 148.61 0.08% 15.00 L
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 118.88 0.06% 119.00
Bond - Govt of India GOI Other 107.58 0.06% 10.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 100.56 0.05% 100.00
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 97.39 0.05% 1.00 k
Bond - Govt of India GOI Other 72.34 0.04% 7.00 L
Bond - Govt of India GOI Other 71.54 0.04% 6.82 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 50.87 0.03% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.52 0.03% 50.00
Bond - Govt of India GOI Other 31.39 0.02% 3.00 L
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 23.02 0.01% 23.00
Bond - Nabha Power Ltd. NCD & Bonds Power LAAA ICRA 10.98 0.01% 11.00
Bond - Govt of India GOI Other 3.95 0.00% 38.20 k
Bond - Govt of India GOI Other 2.07 0.00% 20.00 k
Bond - Govt of India GOI Other 0.31 0.00% 3.00 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.14%
TREPS TREPS 0.18%

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