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Portfolio Composition - ICICI Prudential Savings Fund - Retail Plan

Fund ICICI PruSavings Ret (D-Quar)
NAV
(Dec 19th, 2018)
105.79
Class Debt - Income
Type Open Ended
Inception Date Mar 18th, 2009
Fund Manager Mr.Rahul Goswami
Fund ICICI PruSavings Ret (D-Quar)
Initial Price 100
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruSavings Ret (D-Quar) 0.18% 0.79% 0.47% 1% 0.84% 1.15%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 518.96 3.50%
HDFC Bank Ltd. Finance - banks - private sector 222.65 1.50%
Axis Bank Ltd. Finance - banks - private sector 172.04 1.16%
IndusInd Bank Ltd. Finance - banks - private sector 122.26 0.83%
Axis Bank Ltd. Finance - banks - private sector 98.14 0.66%
HDFC Bank Ltd. Finance - banks - private sector 98.09 0.66%
Axis Bank Ltd. Finance - banks - private sector 73.58 0.50%
Yes Bank Ltd. Finance - banks - private sector 58.64 0.40%
Axis Bank Ltd. Finance - banks - private sector 49.41 0.33%
IndusInd Bank Ltd. Finance - banks - private sector 32.83 0.22%
Commercial paper
Bharti Airtel Ltd. Telecom services 1,063.05 7.17%
HDFC Ltd. Finance - housing 770.06 5.20%
Reliance Industries Ltd. Diversified 687.46 4.64%
Reliance Industries Ltd. Diversified 490.75 3.31%
Bharti Telecom Ltd. Telecom equipment 387.32 2.61%
HDFC Ltd. Finance - housing 336.52 2.27%
LIC Housing Finance Ltd. Finance - housing 311.92 2.11%
Piramal Enterprises Ltd. Pharmaceuticals 299.39 2.02%
Piramal Enterprises Ltd. Pharmaceuticals 199.76 1.35%
Reliance Industries Ltd. Diversified 196.58 1.33%
Current assets
Net Current Assets 219.75 1.48%
Government securities
7.37% Government Securities 688.82 4.65%
8.21% State Government of Haryana 60.23 0.41%
8.68% State Government of Uttar Pradesh 28.26 0.19%
6.84% Government Securities 24.50 0.17%
8.76% State Government of Maharashtra 8.50 0.06%
8.27% State Government of Rajasthan 7.03 0.05%
8.45% State Government of Jammu & Kashmir 3.02 0.02%
Non convertible debentures
8.78% Indiabulls Housing Finance Ltd. Finance - housing 1,091.67 7.37%
9.05% Piramal Capital & Housing Finance Ltd. Finance & investments 946.75 6.39%
7.59% Rural Electrification Corporation Ltd. 767.42 5.18%
8.25% Bharti Airtel Ltd. 294.97 1.99%
9% Shriram Transport Finance Company Ltd. 273.30 1.84%
7.9% Mahindra & Mahindra Financial Services Ltd. 247.34 1.67%
8.46% Cholamandalam Investment And Finance Company Ltd. 248.08 1.67%
8.5% Vedanta Ltd. 243.76 1.65%
7.65% HDFC Credila Financial Services Pvt. Ltd. 199.58 1.35%
9.1106% LIC Housing Finance Ltd. 200.68 1.35%
Treasury bill
59 Days CMB 49.88 0.34%
Treps/reverse repo
TREPs 42.89 0.29%
Zero coupon bonds
Aditya Birla Fashion and Retail Limited Retail - apparel/accessories 233.58 1.58%
HDFC Ltd. Finance - housing 15.90 0.11%
Dewan Housing Finance Corporation Ltd. Finance - housing 12.28 0.08%
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