ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan

106.88 0.04 (0.03%) NAV as on 16-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 22-Sep-2033Government Securities19.92
06.47% GOI - 07-Nov-2024Government Securities5.59
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.4
182 Days Treasury Bill - 30-Dec-2021Treasury Bills3.39
91 Days Treasury Bill - 04-Nov-2021Treasury Bills3
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt2.79
Panatone Finvest Ltd. -277D (11-Feb-22)Commercial Paper2.53
182 Days Treasury Bill - 16-Dec-2021Treasury Bills2.27
Reliance Industries Ltd. -91D (26-Oct-21)Commercial Paper2.13
05.09% GOI 13-Apr-2022Government Securities2.03
06.17% GOI - 12-Jul-2031Government Securities1.98
91 Days Treasury Bill - 16-Sep-2021Treasury Bills1.43
182 Days Treasury Bill - 21-Oct-2021Treasury Bills1.42
182 Days Treasury Bill - 28-Oct-2021Treasury Bills1.42
182 Days Treasury Bill - 18-Nov-2021Treasury Bills1.42
182 Days Treasury Bill - 25-Nov-2021Treasury Bills1.42
182 Days Treasury Bill - 09-Dec-2021Treasury Bills1.42
Net Current AssetCash & Cash Equivalents and Net Assets1.41
National Bank For Agriculture & Rural Development -171D (31-Jan-22)Commercial Paper1.41
Pipeline Infrastructure (India) Ltd. 08.9508% (22-Mar-24)Corporate Debt1.41
06.79% GOI - 15-May-2027Government Securities1.33
08.20% GOI - 15-Feb-2022Government Securities1.16
Bharti Telecom Ltd. -SR-V 8.90% (17-Feb-22)Corporate Debt1.05
Axis Bank Ltd. SR-26 8.75%Corporate Debt1.03
LIC Housing Finance Ltd. -196D (07-Feb-22)Commercial Paper0.99
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt0.94
05.93% Rajasthan SDL - 10-Mar-2025Government Securities0.86
Sikka Ports & Terminals Ltd. -SR-PPD-11 7.20% (16-Jun-23)Corporate Debt0.82
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt0.79
07.59% GOI 11-Jan-2026Government Securities0.77
5.15% GOI - 09-Nov-2025Government Securities0.75
06.84% GOI - 19-Dec-2022Government Securities0.74
Larsen & Toubro Ltd. -87D (22-Oct-21)Commercial Paper0.71
Bharat Heavy Electricals Ltd. -351D (29-Oct-21)Commercial Paper0.71
Reliance Industries Ltd. -91D (01-Nov-21)Commercial Paper0.71
Citicorp Finance (India) Ltd. SR 783 TR 1 4.23% (27-Oct-22)Corporate Debt0.69
07.33% GOI - 07-Dec-2031Government Securities0.67
Bahadur Chand Investments Private Ltd. SR-BCIPL/PP/5 (01-Mar-24)Corporate Debt0.65
Cholamandalam Investment & Finance Co. Ltd. -SR-608 09.06% (01-Aug-23)Corporate Debt0.61
Grasim Industries Ltd. -SR 1920/II GIL2024 7.60 (04-Jun-24)Corporate Debt0.61
HDFC Bank Ltd. SR-1 8.85%Corporate Debt0.6
Embassy Office Parks REIT Sr III 06.40% (15-Feb-24)Corporate Debt0.58
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt0.58
08.20% GOI - 24-Sep-2025Government Securities0.55
John Deere Financial India Pvt. Ltd. SR-1 9.45% (10-Jan-22)Corporate Debt0.51
Nabha Power Ltd. SR-I 07.41% (20-Apr-22)Corporate Debt0.5
06.58% Gujarat SDL - 31-Mar-2027Government Securities0.49
State Bank of India SR-III 8.39%Corporate Debt0.49
Tata Teleservices Ltd. -364D (11-Mar-22)Commercial Paper0.47
06.18% Gujarat SDL - 31-Mar-2026Government Securities0.46
Cholamandalam Investment & Finance Co. Ltd. -SR-607 (30-Jul-24)Corporate Debt0.44
Embassy Office Parks REIT. SR-A 7.25% (09-Oct-23)Corporate Debt0.44
Axis Finance Ltd. SR-11 5.80% (24-Mar-23)Corporate Debt0.43
Tata Capital Financial Services Ltd. -SR-B RR (10-May-24)Corporate Debt0.43
Daimler Financial Services India Pvt Ltd. 8.35%(17-Sep-21)Corporate Debt0.42
Tata Teleservices (Maharashtra) Ltd. -364D (18-May-22)Commercial Paper0.41
08.60% Goa SDL - 06-Mar-2023Government Securities0.4
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.37
India Grid Trust -SR-C 09.10% (03-Jun-22)Corporate Debt0.36
Tata Cleantech Capital Ltd. SR-B BR(26-Jul-24)Corporate Debt0.34
State Bank of India SR-IV 8.15%Corporate Debt0.34
08.79% GOI 08-Nov-2021Government Securities0.33
ICICI Bank Ltd. SR-DMR18 9.15%Corporate Debt0.32
Mahindra & Mahindra Financial Services Ltd. SR AB2021 II (04-Jun-24)Corporate Debt0.31
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt0.31
06.69% Madhya Pradesh SDL - 17-Mar-2025Government Securities0.3
06.35% Bihar SDL - 31-Mar-2023Government Securities0.3
Ultratech Cement Ltd. 06.72% (09-Dec-22)Corporate Debt0.29
182 Days Treasury Bill - 02-Dec-2021Treasury Bills0.29
Tata Capital Financial Services Ltd. SR-E 6.3678% (28-Dec-21)Corporate Debt0.29
Tata Motors Finance Ltd. -SR-B (31-May-24)Corporate Debt0.29
John Deere Financial India Pvt. Ltd. SR-1 6.20% (15-Sep-21)Corporate Debt0.29
Bank of Baroda SR-VI 08.5%Corporate Debt0.28
State Bank of India SR-I 09.56%Corporate Debt0.28
REC Ltd. -SR-177 08.50% (20-Dec-21)Corporate Debt0.28
07.32% GOI - 28-Jan-2024Government Securities0.27
State Bank of India SR-II 09.37%Corporate Debt0.26
07.27% GOI - 08-Apr-2026Government Securities0.25
National Bank For Agriculture & Rural Development SR-20 F 7.18% (08-Aug-22)Corporate Debt0.25
Tata Teleservices (Maharashtra) Ltd. -364D (11-Mar-22)Commercial Paper0.22
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt0.22
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt0.22
Aditya Birla Finance Ltd. SR-B1 RR (05-May-23)Corporate Debt0.22
05.88% Gujarat SDL - 31-Mar-2025Government Securities0.22
State Bank of India SR-II 8.75%Corporate Debt0.2
Nuvoco Vistas Corporation Ltd. SR-I 8.75% (15-Sep-21)Corporate Debt0.2
Axis Bank Ltd. SR-28 8.75%Corporate Debt0.19
08.21% Haryana SDL - 31-Mar-2024Government Securities0.18
Aditya Birla Finance Ltd. SR-L1 (16-Mar-23)Corporate Debt0.17
Aditya Birla Housing Finance Ltd. SR-D1 (16-Jul-24)Corporate Debt0.17
Tata Capital Housing Finance Ltd. SR-TCHFL (25-Oct-22)Corporate Debt0.17
Grasim Industries Ltd. -SR 1920/III 6.65 (17-Feb-23)Corporate Debt0.16
Coastal Gujarat Power Ltd. -SR-CGPLAU01 09.70% (27-Aug-23)Corporate Debt0.15
06.90% GOI 04-Feb-2026Government Securities0.15
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt0.15
Indian Oil Corporation Ltd. -38D (13-Sep-21)Commercial Paper0.14
Hindustan Petroleum Corporation Ltd. -53D (28-Sep-21)Commercial Paper0.14
State Bank Of India (14-Feb-22)Certificate of Deposit0.14
07.16% GOI - 20-May-2023Government Securities0.14
08.57% Puducherry SDL - 23-Jan-2023Government Securities0.12
Syndicate Bank SR-V 9.8%Corporate Debt0.12
Reliable Device Trust - SR-11PTC & Securitized Debt0.11
Reliable Device Trust - SR-12PTC & Securitized Debt0.11
State Bank of India 9.00%Corporate Debt0.11
91 Days Treasury Bill - 21-Oct-2021Treasury Bills0.1
GOI Strips 2022Government Securities0.1
08.58% Meghalaya SDL - 23-Jan-2023Government Securities0.09
Nabha Power Ltd. SR-II 7.4050% (20-Apr-22)Corporate Debt0.09
91 Days Treasury Bill - 19-Nov-2021Treasury Bills0.09
ICICI Bank Ltd. SR- DMR17AT 09.20%Corporate Debt0.08
Canara Bank SR-IV 9.95%Corporate Debt0.08
ICICI Bank Ltd. SR-DDE18 9.90%Corporate Debt0.08
LIC Housing Finance Ltd. -367 OPT I 09.17% (24-Mar-22)Corporate Debt0.07
Union Bank of India -SR-XXIII TR-2 9.1%Corporate Debt0.07
REC Ltd. SR-193 06.99% (31-Dec-21)Corporate Debt0.07
Power Finance Corpn. Ltd. SR-154 07.27% (22-Dec-21)Corporate Debt0.07
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt0.07
07.00% GOI - 10-Dec-2022Government Securities0.06
Bank of Baroda SR-VII 9.14%Corporate Debt0.06
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt0.06
Rural Electrification Corpn Ltd SR-132 BD 08.27% (09-Mar-22)Corporate Debt0.04
Cholamandalam Investment & Finance Co. Ltd. -SR-606 (05-Jul-23)Corporate Debt0.04
Export-Import Bank Of India SR-I 8.6%Corporate Debt0.04
08.65% GOI 20-Mar-2023Government Securities0.03
08.91% West Bengal SDL - 18-Jul-2022Government Securities0.03
08.95% West Bengal SDL 22-Jun-2022Government Securities0.03
Bank of Baroda SR-VIII 8.6%Corporate Debt0.03
Rural Electrification Corpn Ltd SR-139 07.24% (21-Oct-21)Corporate Debt0.03
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt0.03
08.27% Rajasthan SDL - 23-Jun-2022Government Securities0.02
08.21% Haryana SDL - 31-Mar-2022Government Securities0.02
08.15% GOI FCI Bonds - 16-Oct-2022Government Securities0.01
National Bank For Agriculture & Rural Development SR-20 6.98% (19-Sep-22)Corporate Debt0.01
First Business Receivables Trust Series 18PTC & Securitized Debt0.01
08.45% Jammu & Kashmir SDL - 30-Mar-2023Government Securities0.01
First Business Receivables Trust Series 10PTC & Securitized Debt0.01
First Business Receivables Trust Series 13PTC & Securitized Debt0.01
First Business Receivables Trust Series 14PTC & Securitized Debt0.01
First Business Receivables Trust Series 15PTC & Securitized Debt0.01
07.63% Telangana UDAY BOND - 07-Mar-2023Government Securities0.01
First Business Receivables Trust Series 17PTC & Securitized Debt0.01
First Business Receivables Trust Series 19PTC & Securitized Debt0.01
First Business Receivables Trust Series 20PTC & Securitized Debt0.01
First Business Receivables Trust Series 7PTC & Securitized Debt0.01
First Business Receivables Trust Series 8PTC & Securitized Debt0.01
First Business Receivables Trust Series 9PTC & Securitized Debt0.01
First Business Receivables Trust Series 11PTC & Securitized Debt0.01
First Business Receivables Trust Series 12PTC & Securitized Debt0.01
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.01
First Business Receivables Trust Series 16PTC & Securitized Debt0.01
LIC Housing Finance Ltd. -SR-TR-388 7.60% (22-Nov-22)Corporate Debt0
HDB Financial Services Limited - SR A/1(FX)/149 7.5549% (20-Jan-23)Corporate Debt0
Housing And Urban Development Coprporation Ltd. -SR-F 06.79% (14-Apr-23)Corporate Debt0
Hindustan Petroleum Corporation Ltd. SR-I 06.38% (12-Apr-23)Corporate Debt0
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt0
08.76% Maharashtra SDL 22-Feb-2022Government Securities0
07.37% GOI - 16-Apr-2023Government Securities0
Housing And Urban Development Coprporation Ltd. -SR-VI 8.37 (25-Mar-29)Corporate Debt0
08.39% Rajasthan SDL - 15-Mar-2022Government Securities0

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* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :34969.15 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Government Securities40.36
Corporate Debt25.12
Treasury Bills17.66
Commercial Paper10.58
Cash & Cash Equivalents and Net Assets5.81
PTC & Securitized Debt0.32
Certificate of Deposit0.14

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others5.81
Debt94.19

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity4.02 Years
Modified Duration0.94 Years
Yield to Maturity4.48%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY