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ICICI Prudential Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
No of Debt Holding 131 (Category Avg - 51.00) | Modified Duration 0.82 Years (Category Avg - 0.75)| Yield to Maturity 7.74% (Category Avg - 8.85%)

Portfolio Summary (as on 31st May,2019)

Security Type % Weight Category Average
GOI 1.33% 0.25%
CD 25.63% 21.93%
NCD-ST 0.00% 0.52%
T-Bills 3.10% 0.15%
CP 22.39% 11.88%
NCD & Bonds 44.28% 56.39%
PTC 1.88% 2.04%
Category - Low Duration Fund
Security Type % Weight Category Average
Government Backed 4.43% 0.41%
Low Risk 94.18% 81.36%
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 31st May,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 10118.95 4.98% 21.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 8050.71 3.96% 85.00 k
Bond - Rural Electrification Corporation Limited CP Financial institution P1+ CRISIL 7679.94 3.78% 16.00 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 7265.58 3.58% 75.00 k
Bond - Indiabulls Housing Finance Ltd. NCD & Bonds Housing finance BWR AAA BRICKWORK 6499.01 3.20% 6.50 k
Bond - T-Bill T-Bills Other 6242.73 3.07% 6.30 Cr
Bond - IDFC First Bank Ltd. CD Banks A1+ ICRA 5783.78 2.85% 60.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 5746.09 2.83% 5.75 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 4332.76 2.13% 45.00 k
Bond - Power Finance Corporation Ltd. CP Financial institution P1+ CRISIL 4262.94 2.10% 9.00 k
Bond - National Housing Bank NCD & Bonds Financial institution INDAAA FITCH 3760.32 1.85% 3.75 k
Bond - IDFC First Bank Ltd. CD Banks A1+ ICRA 3375.13 1.66% 35.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 3324.99 1.64% 3.22 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 3309.14 1.63% 3.00 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 3006.67 1.48% 3.00 k
Bond - Bharti Airtel Ltd. NCD & Bonds Telecom - services AA CRISIL 2976.51 1.46% 3.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 2941.06 1.45% 2.90 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 2841.26 1.40% 6.00 k
Bond - Shriram Transport Finance Co. Ltd. CP Nbfc F1+ FITCH 2723.39 1.34% 5.50 k
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 2587.52 1.27% 2.55 k
Bond - Nabha Power Ltd. NCD & Bonds Power LAAA ICRA 2516.64 1.24% 2.50 k
Bond - Bahadur Chand Investments Pvt. Ltd. NCD & Bonds Investment companies LAA ICRA 2509.30 1.23% 2.50 k
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 2500.67 1.23% 2.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 2457.76 1.21% 2.45 k
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 2454.47 1.21% 2.50 k
Bond - Aditya Birla Fashion and Retail Ltd. NCD & Bonds Retailing AA CRISIL 2454.20 1.21% 2.00 k
Bond - Piramal Capital and Housing Finance Ltd. CP Housing finance P1+ CRISIL 2451.29 1.21% 5.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 2378.83 1.17% 2.30 k
Bond - Piramal Enterprises Ltd. CP Pharmaceuticals PR1+ CARE 2139.99 1.05% 4.30 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 2139.30 1.05% 4.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 2024.13 1.00% 2.00 k
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 2008.41 0.99% 2.00 k
Bond - NRSS XXIX Transmission Ltd. NCD & Bonds Power AAA CRISIL 2002.29 0.99% 2.00 k
Bond - Piramal Enterprises Ltd. CP Pharmaceuticals A1+ ICRA 1970.58 0.97% 4.00 k
Bond - Punjab National Bank CD Banks A1+ ICRA 1965.78 0.97% 20.00 k
Bond - IDFC First Bank Ltd. CD Banks A1+ ICRA 1961.68 0.97% 20.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 1930.83 0.95% 20.00 k
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 1928.53 0.95% 1.92 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 1898.42 0.93% 20.00 k
Bond - John Deere Financial India Private Ltd. NCD & Bonds Nbfc AAA CRISIL 1782.56 0.88% 1.77 k
Bond - JM Financial Credit Solutions Ltd. CP Nbfc P1+ CRISIL 1717.23 0.84% 3.50 k
Bond - Piramal Enterprises Ltd. CP Pharmaceuticals A1+ ICRA 1666.36 0.82% 3.40 k
Bond - HDFC Bank Ltd. CD Banks F1+ FITCH 1661.12 0.82% 17.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1606.84 0.79% 1.60 k
Bond - Govt of India GOI Other 1527.77 0.75% 1.50 Cr
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 1505.07 0.74% 1.50 k
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 1495.62 0.74% 1.50 k
Bond - Standard Chartered Investments and Loans (India) Ltd. CP Nbfc A1+ ICRA 1452.98 0.71% 3.00 k
Bond - J S W Steel Ltd. NCD & Bonds Steel CARE AA CARE 1448.80 0.71% 1.44 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 1436.23 0.71% 15.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 1428.85 0.70% 15.00 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 1422.15 0.70% 15.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1260.92 0.62% 1.25 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 1206.53 0.59% 12.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 1100.35 0.54% 1.10 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1013.36 0.50% 1.00 k
Bond - Alembic Pharmaceuticals Ltd. NCD & Bonds Pharmaceuticals AA+ CRISIL 1011.70 0.50% 1.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1008.72 0.50% 1.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 993.12 0.49% 1.00 k
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 983.01 0.48% 1.00 k
Bond - Cooperatieve Rabobank U.A CD Banks P1+ CRISIL 982.29 0.48% 10.00 k
Bond - IDFC First Bank Ltd. CD Banks A1+ ICRA 981.20 0.48% 10.00 k
Bond - JM Financial Credit Solutions Ltd. CP Nbfc P1+ CRISIL 979.59 0.48% 2.00 k
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 967.84 0.48% 2.00 k
Bond - Au Small Finance Bank Ltd. CD Banks P1+ CRISIL 966.30 0.48% 10.00 k
Bond - Cooperatieve Rabobank U.A CD Banks P1+ CRISIL 964.51 0.47% 10.00 k
Bond - IDFC First Bank Ltd. CD Banks A1+ ICRA 963.78 0.47% 10.00 k
Bond - Tata Capital Financial Services Ltd. CP Nbfc P1+ CRISIL 960.61 0.47% 2.00 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 960.27 0.47% 10.00 k
Bond - Govt of India GOI Other 849.99 0.42% 85.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 762.66 0.38% 750.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 752.29 0.37% 750.00
Bond - Vardhman Textiles Ltd. NCD & Bonds Spinning-cotton/blended AA+ CRISIL 741.32 0.36% 750.00
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 737.49 0.36% 750.00
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 726.87 0.36% 1.50 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 726.55 0.36% 7.50 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 714.64 0.35% 7.50 k
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 708.27 0.35% 720.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 685.94 0.34% 700.00
Bond - Hero Fincorp Ltd. NCD & Bonds Nbfc LAA+ ICRA 650.48 0.32% 600.00
Bond - Zydus Wellness Ltd. NCD & Bonds Consumer products AA+ CRISIL 551.91 0.27% 550.00
Bond - Zydus Wellness Ltd. NCD & Bonds Consumer products AA+ CRISIL 551.88 0.27% 550.00
Bond - Zydus Wellness Ltd. NCD & Bonds Consumer products AA+ CRISIL 551.06 0.27% 550.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 516.37 0.25% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 514.08 0.25% 500.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 504.08 0.25% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 502.35 0.25% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 502.14 0.25% 500.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 501.18 0.25% 500.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 499.90 0.25% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 499.40 0.25% 500.00
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 498.08 0.25% 500.00
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 494.06 0.24% 500.00
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 482.96 0.24% 5.00 k
Bond - Kotak Mahindra Bank Ltd. CD Banks P1+ CRISIL 481.00 0.24% 5.00 k
Bond - Rural Electrification Corporation Limited CP Financial institution P1+ CRISIL 473.75 0.23% 1.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 452.78 0.22% 450.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc AAA CRISIL 407.12 0.20% 510.00
Bond - JM Financial Products Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 390.36 0.19% 400.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 385.02 0.19% 369.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 378.33 0.19% 362.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 373.77 0.18% 357.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 358.81 0.18% 342.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 353.17 0.17% 336.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 352.41 0.17% 350.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 352.31 0.17% 350.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 349.23 0.17% 332.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 338.81 0.17% 321.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 327.21 0.16% 309.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 325.97 0.16% 309.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 317.92 0.16% 300.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 309.38 0.15% 291.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 304.18 0.15% 300.00
Bond - CLP Wind Farms (India) Pvt Ltd. NCD & Bonds Power AA FITCH 290.31 0.14% 29.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 252.47 0.12% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 250.52 0.12% 250.00
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 247.38 0.12% 500.00
Bond - Volkswagen Finance Pvt Ltd. NCD & Bonds Nbfc INDAAA FITCH 179.96 0.09% 180.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 167.01 0.08% 230.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 150.05 0.07% 150.00
Bond - Bank Of Baroda CD Banks A1+ ICRA 148.29 0.07% 1.50 k
Bond - Govt of India GOI Other 86.44 0.04% 8.32 L
Bond - Govt of India GOI Other 71.60 0.04% 7.00 L
Bond - T-Bill T-Bills Other 52.86 0.03% 5.36 L
Bond - Govt of India GOI Other 51.92 0.03% 5.00 L
Bond - Govt of India GOI Other 51.49 0.03% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.37 0.02% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.27 0.02% 50.00
Bond - Govt of India GOI Other 30.88 0.02% 3.00 L
Bond - Nabha Power Ltd. NCD & Bonds Power LAAA ICRA 10.99 0.01% 11.00
Bond - Govt of India GOI Other 3.90 0.00% 38.20 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.12%
TREPS TREPS 0.28%

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