मैट्रिक्स
 
 
आईसीआईसीआई प्रूडेंशियल रेगुलर सेविंग्स फंड - डायरेक्ट प्लान (G) >> Moneycontrol India >> म्युचुअल फंड >> पोर्टफोलीयो ऑफ आईसीआईसीआई प्रूडेंशियल रेगुलर सेविंग्स फंड - डायरेक्ट प्लान (G) >> निवेश सूचना, फंड प्रदर्शन, पोर्टफोलियो विश्लेषण, समाचार, साक्षात्कार, NAV चार्ट, सर्वश्रेष्� चुने हुए एमएफ, एसेट मॉनिटर, योजना प्रोफाइल

आईसीआईसीआई प्रूडेंशियल रेगुलर सेविंग्स फंड - डायरेक्ट प्लान (G)

23.13 0 (0.00%)
पर NAV Feb-27-2020
फंड परिवार आईसीआईसीआई प्रूडेंशियल म्युचुअल फंड
फंड क्लास
पोर्टफोलियो (As on जनवरी 31, 2020)
डेट मूल्य
(करोड़ रु.)
रेटिंग%
Non-Convertible debentures / Bonds8,569.5469.21
ICICI Bank Ltd.471.32ICRA AA+3.81
Pipeline Infrastructure Pvt Ltd.438.77CRISIL AAA3.54
Nuvoco Vistas Corporation Ltd.355.00CRISIL AA2.87
Walwhan Renewables Energy Ltd.332.55CARE AA(CE)2.69
Nirma Ltd.294.73CRISIL AA-2.38
Muthoot Finance Ltd.284.48CRISIL AA2.30
Rural Electrification Corporation Ltd.250.24CRISIL AAA2.02
Aadhar Housing FinanceLtd.247.15BWR AA2.00
The Great Eastern Shipping Company Ltd.241.14CARE AA+1.95
LIC Housing Finance Ltd.225.87CRISIL AAA1.82
Jamnagar Utilities & Power Pvt. Ltd.210.47CRISIL AAA1.70
Sundaram Home Finance Ltd.200.86ICRA AA+1.62
Coastal Gujarat Power Ltd.196.28CARE AA(CE)1.59
Vedanta Ltd.186.34CRISIL AA1.51
Sterlite Power Grid Ventures Ltd.179.06FITCH A+1.45
Vedanta Ltd.164.73CRISIL AA1.33
RBL Bank152.00ICRA AA-1.23
Prestige Estates Projects Ltd.151.11ICRA A+1.22
Ashok Concessions Ltd150.24CRISIL AA-(CE)1.21
Avanse Financial Services Ltd148.89CARE A+1.20
Security And Intelligence Services Pvt. Ltd.148.13ICRA A+1.20
Prism Johnson115.21FITCH A0.93
Housing and Urban Development Corporation Ltd.106.13ICRA AAA0.86
Sterlite Power Grid Ventures Ltd.105.34FITCH A+0.85
Tata Steel Ltd.104.52BWR AA0.84
Tata Motors Ltd.104.47CRISIL AA-0.84
IndusInd Bank Ltd.100.59CRISIL AA0.81
Prism Johnson100.32FITCH A0.81
Godrej Properties Ltd.100.12ICRA AA0.81
Vedanta Ltd.99.79CRISIL AA0.81
IndusInd Bank Ltd.98.87CRISIL AA0.80
Clix Capital Services Pvt. Ltd.97.93CARE AA-0.79
JM Financial Products Ltd.97.87ICRA AA0.79
AAVAS Financiers 96.63CARE AA-0.78
LIC Housing Finance Ltd.90.31CRISIL AAA0.73
Incline Realty Pvt. Ltd.88.97CARE AA+(SO)0.72
Prism Johnson84.00FITCH A0.68
Tata Motors Ltd.77.92CARE AA-0.63
Prism Johnson75.07FITCH A0.61
JMC Projects (India) Ltd.73.82CARE A+0.60
Ashiana Housing70.27ICRA A0.57
Century Textiles & Industries Ltd.69.18CRISIL AA0.56
Tata Power Company Ltd.65.90FITCH AA0.53
G R Infraprojects Ltd.65.12CRISIL AA-0.53
G R Infraprojects Ltd.65.11CRISIL AA-0.53
Jamnagar Utilities & Power Pvt. Ltd.62.33CRISIL AAA0.50
Sterlite Technologies Ltd.60.06ICRA AA0.49
Incline Realty Pvt. Ltd.52.13CARE AA+(SO)0.42
AU Small Finance Bank Ltd.50.85CRISIL AA-0.41
Sadbhav Engineering Ltd.50.73CARE A0.41
Sadbhav Engineering Ltd.50.73CARE A0.41
Sadbhav Engineering Ltd.50.73CARE A0.41
Tata Power Company Ltd.50.65FITCH AA0.41
Phoenix ARC Pvt Ltd50.50CRISIL AA0.41
Muthoot Finance Ltd.50.34ICRA AA0.41
Torrent Power Ltd.47.26CRISIL AA0.38
Torrent Power Ltd.46.98CRISIL AA0.38
Torrent Power Ltd.46.55CRISIL AA0.38
Torrent Power Ltd.45.42CRISIL AA0.37
The Indian Hotels Company Ltd.45.21CARE AA+0.37
JMC Projects (India) Ltd.44.29CARE A+0.36
Bombay Burmah Trading Corporation Ltd.42.12FITCH AA0.34
Sadbhav Infrastucture Project Ltd.41.96CARE A(CE)0.34
Torrent Power Ltd.40.38CRISIL AA0.33
Torrent Power Ltd.40.22CRISIL AA0.32
Avanse Financial Services Ltd39.70CARE A+0.32
Tata Power Company Ltd.35.43FITCH AA0.29
Manappuram Finance Ltd.34.81CRISIL AA0.28
Tata Motors Ltd.30.24CARE AA-0.24
JMC Projects (India) Ltd.29.53CARE A+0.24
JM Financial Products Ltd.26.74ICRA AA0.22
Jhajjar Power Ltd.25.95FITCH AA+(CE)0.21
Jhajjar Power Ltd.25.87FITCH AA+(CE)0.21
Zydus Wellness Ltd.20.78CRISIL AA+0.17
Phoenix ARC Pvt Ltd15.12CRISIL AA0.12
Talwandi Sabo Power Ltd.15.00CRISIL AA(CE)0.12
HPCL - Mittal Pipelines Ltd.14.24ICRA AA+0.12
The Great Eastern Shipping Company Ltd.12.56CARE AA+0.10
Power Grid Corporation Of India Ltd.10.56CRISIL AAA0.09
Vedanta Ltd.10.06CRISIL AA0.08
Tata Motors Ltd.9.97CARE AA-0.08
Jamnagar Utilities & Power Pvt. Ltd.9.88CRISIL AAA0.08
Jamnagar Utilities & Power Pvt. Ltd.9.87CRISIL AAA0.08
Sadbhav Infrastucture Project Ltd.7.15CARE A(CE)0.06
Power Finance Corporation Ltd.5.30CRISIL AAA0.04
PVR Ltd.5.19CRISIL AA-0.04
The Great Eastern Shipping Company Ltd.5.10CARE AA+0.04
EID Parry (India) Ltd.4.95CRISIL AA-0.04
IDBI Bank Ltd.4.84ICRA A0.04
PVR Ltd.4.45CRISIL AA-0.04
Indian Railway Finance Corporation Ltd.3.43CRISIL AAA0.03
Reliance Jio Infocomm Ltd.0.62CRISIL AAA0.00
Zero Coupon Bonds / Deep Discount Bonds349.452.82
Aditya Birla Fashion & Retail178.06CRISIL AA1.44
TMF Holdings Ltd.155.62ICRA AA-1.26
Hinduja Leyland Finance Ltd.10.48CRISIL AA-0.08
G R Infraprojects Ltd.4.27CRISIL AA-0.03
Aditya Birla Fashion & Retail1.02CRISIL AA0.01
Non-Convertible debentures / Bonds / Unlisted2,107.2517.02
Tata International Ltd.336.11CARE A2.71
Aqua Space Developers Pvt. Ltd.302.27FITCH A2.44
Prestige Estates Projects Ltd.247.37ICRA A+2.00
Ardour Developers Pvt. Ltd.200.57UNRATED1.62
Kalpataru Properties (Thane) Pvt. Ltd.200.31UNRATED1.62
TRIL IT4 Pvt. Ltd.150.35ICRA A+1.21
Pune Solapur Expressway Pvt. Ltd.98.23ICRA A0.79
Promont Hillside Pvt. Ltd.96.96CARE AA(CE)0.78
Nayara Energy Ltd.84.66CARE AA0.68
Inox Air Products Ltd.78.19CRISIL AA0.63
Godrej & Boyce Mfg. Company Ltd.65.41CRISIL AA0.53
Writers And Publishers Pvt. Ltd.52.53FITCH AA-(CE)0.42
Bangalore Airport Hotel Ltd.48.18FITCH AA+(CE)0.39
United Spirits Ltd.36.86CRISIL AA+0.30
Inox Air Products Ltd.31.09CRISIL AA0.25
Prestige Estates Projects Ltd.24.74ICRA A+0.20
Mahindra Integrated Township Ltd.20.48FITCH AA-0.17
Pune Solapur Expressway Pvt. Ltd.17.53ICRA A0.14
Inox Air Products Ltd.15.43CRISIL AA0.12
Zero Coupon Bonds / Deep Discount Bonds / Unlisted436.803.53
Adarsh Advisory Services Pvt. Ltd.217.69BWR A(CE)1.76
Adarsh Advisory Services Pvt. Ltd.205.25BWR A(CE)1.66
Mahindra World City (Jaipur) Ltd.13.85FITCH AA-0.11
Securitized Debt Instruments276.222.23
MFL Securitisation Trust LXXX (Originator is Magma Fincorp Ltd.)90.61CRISIL AAA(SO)0.73
IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.)70.95CRISIL AA(SO)0.57
IIERT Oct 2018 II (Originator - SREI Equipment Finance Ltd.)66.53CRISIL AA(SO)0.54
MFL Securitisation Trust LXX (Originator is Magma Fincorp Ltd.)31.50FITCH AAA(SO)0.25
MFL Securitisation Trust LXII (Originator is Magma Fincorp Ltd.)12.92CRISIL AAA(SO)0.10
MFL Securitisation Trust LIX (Originator is Magma Fincorp Ltd.)3.70FITCH AAA(SO)0.03
कैश / कॉलमूल्य
(करोड़ रु.)
रेटिंग%
Net Current Assets335.762.71
TREPS222.511.80

म्युचुअल फंड खोज

म्युचुअल फंड मीटर

क्या आपका फंड सर्वश्रेष्� है?

उत्तम में हमारी पसंद

डेट%20-%20अल्पकालिक
Funds in this category are not ranked

न्यूज़ फ़्लैश

  • MARKET CUES : FIIs ने कैश में `3127.36 Cr की बिकवाली की
  • MARKET CUES : DIIs ने कैश में `3497.5 Cr की खरीदारी की
  • MARKET CUES : FIIs ने F&O में `5503.79 Cr की खरीदारी की
  • MARKET CUES : इंडेक्स फ्यूचर्स में `2200.55 Cr की बिकवाली
  • MARKET CUES : इंडेक्स ऑप्शंस में `6881.62 Cr की खरीदारी
  • MARKET CUES : स्टॉक फ्यूचर्स में `726.32 Cr की खरीदारी
  • CITI ON INDUSIND BANK : Buy रेटिंग, लक्ष्य `1900/Sh
  • MACQUARIE ON INDUSIND BANK : Buy रेटिंग, लक्ष्य `1558/Sh
  • MACQUARIE ON CONCOR : Outperform रेटिंग, लक्ष्य `625/Sh
  • GOLDMAN SACHS ON ICICI PRU : Buy रेटिंग कायम, लक्ष्य बढ़ाकर `530/Sh

अभी देखें

द न्यूजमेकर्सः शेयर जो रहेगा सुर्खियों में

OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(August 06, 2018)

AT (Rs)



GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo

Powerful mix of both trader and investor packs with timely expert advice.

Technical

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental

For all investors looking to unearth stocks that are poised to move.