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पोर्टफोलियो रचना - ICICI Prudential Savings Fund

फंड ICICI Pru Savings (I)
एनएवी
(Mar 27th, 2024)
105.46
क्लास Debt - Income
टाइप Open Ended
शुरुआत करने की तिथ‍ि Sep 27th, 2002
फंड मैनेजर Mr.Rohan Maru
फंड ICICI Pru Savings (I)
शुरुआती मूल्य 100
Min.Inv.Amount 100
एंट्री लोड Nil%
एक्ज‍िट लोड Nil%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
ICICI Pru Savings (I) -0.06% -0.01% 0% 0% 0.01% -0.11%

पोर्टफोलियो रचना

कंपनी का नाम क्षेत्र धनराश‍ि (Rs.Crs) प्रतिशतता
Equity
Certificate of deposits
Small Industries Development Bank Of India. 418.93 2.45%
Axis Bank Ltd. Finance - banks - private sector 385.01 2.25%
Union Bank Of India Finance - banks - public sector 372.71 2.18%
HDFC Bank Ltd. Finance - banks - private sector 245.37 1.44%
NABARD Finance - banks - public sector 233.78 1.37%
Export-Import Bank Of India 221.06 1.29%
Small Industries Development Bank Of India. 195.95 1.15%
Axis Bank Ltd. Finance - banks - private sector 189.57 1.11%
HDFC Bank Ltd. Finance - banks - private sector 189.25 1.11%
Axis Bank Ltd. Finance - banks - private sector 147 0.86%
Commercial paper
Data Infrastructure Trust Investment trust 192.49 1.13%
Muthoot Finance Ltd. Finance & investments 171.82 1.01%
Sharekhan Ltd 140.27 0.82%
Muthoot Finance Ltd. Finance & investments 97.22 0.57%
Muthoot Finance Ltd. Finance & investments 97.31 0.57%
JM Financial Services Ltd. Finance & investments 94.03 0.55%
Birla Group Holdings Pvt. Ltd. 46.46 0.27%
Sharekhan Ltd 11.21 0.07%
Muthoot Finance Ltd. Finance & investments 9.72 0.06%
Current assets
Net Current Assets 783.30 4.58%
Debt
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 2.99 0.02%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 3.91 0.02%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 2.87 0.02%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 2.82 0.02%
Government securities
8.25% Government Securities 1,801.68 10.54%
7.69% Government Securities 884.28 5.17%
7.18% Government Securities 580.47 3.40%
8.1% Government Securities 465.21 2.72%
8.21% State Government of Haryana 55.01 0.32%
5.15% Government Securities 0.24 0%
Non convertible debentures
7.82% LIC Housing Finance Ltd. 649.20 3.80%
8.9508% Pipeline Infrastructure Pvt Ltd. 481 2.81%
7.9% Bajaj Finance Ltd. 373.14 2.18%
8.9% Bharti Telecom Ltd. 350.22 2.05%
8.03% EMBASSY OFFICE PARKS REIT 300.14 1.76%
7.8% HDFC Bank Ltd. 298.73 1.75%
8.4% Nirma Ltd. 275.10 1.61%
7.58% NABARD 273.61 1.60%
8.85% Muthoot Finance Ltd. 250.93 1.47%
7.8% NABARD 225.96 1.32%
Others
Corporate Debt Market Development Fund (Class A2) 52.49 0.31%
Treps/reverse repo
TREPS 235.65 1.38%
Zero coupon bonds
Kotak Mahindra Investments Ltd. Finance & investments 166.91 0.98%
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