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Portfolio Composition - ICICI Prudential Banking & PSU Debt Fund - Direct Plan

Fund ICICI Banking&PSU DP (I-Dail)
NAV
(Sep 16th, 2022)
10.25
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking&PSU DP (I-Dail)
Initial Price 10
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 Banking&PSU DP (I-Dail) -0.13% -0.13% -0.03% -0.03% -0.40% -2.24%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Kotak Mahindra Bank Ltd. Finance - banks - private sector 424.36 5.63%
HDFC Bank Ltd. Finance - banks - private sector 353.24 4.68%
Canara Bank Finance - banks - public sector 298.86 3.96%
HDFC Bank Ltd. Finance - banks - private sector 293.83 3.90%
Axis Bank Ltd. Finance - banks - private sector 174.34 2.31%
Axis Bank Ltd. Finance - banks - private sector 140.57 1.86%
Canara Bank Finance - banks - public sector 99.60 1.32%
NABARD Finance - banks - public sector 98.26 1.30%
Export-Import Bank Of India 96.48 1.28%
Axis Bank Ltd. Finance - banks - private sector 93.64 1.24%
Commercial paper
Export-Import Bank Of India 74.29 0.98%
Export-Import Bank Of India 49.61 0.66%
Current assets
Net Current Assets 133.62 1.77%
Government securities
7.42% Government Securities 1,606.17 21.30%
7.69% Government Securities 577.68 7.66%
7% Government Securities 15.01 0.20%
7.01% Government Securities 11.24 0.15%
6.42% Government Securities 10.82 0.14%
8.35% Government Securities 10.16 0.13%
7.4% State Government of Madhya Pradesh 5 0.07%
7.89% State Government of Gujarat 1.27 0.02%
6.54% Government Securities 0.58 0.01%
8.05% State Government of Rajasthan 0.56 0.01%
Non convertible debentures
7.25% Small Industries Development Bank Of India 606.19 8.04%
9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) Finance - banks - private sector 403.29 5.35%
7.24% Rural Electrification Corporation Ltd. 330.07 4.38%
6.79% Bharat Sanchar Nigam Ltd. 242.33 3.21%
6.43% Chennai Petroleum Corporation Ltd. 229.32 3.04%
9.37% State Bank Of India (Additional Tier 1 - Basel III) Finance - banks - public sector 134.29 1.78%
7.05% Mahanagar Telephone Nigam Ltd. 123.79 1.64%
7.99% State Bank Of India (Tier II - Basel III) 105.90 1.40%
8.24% Mahanagar Telephone Nigam Ltd. Telecom services 60.70 0.80%
9.56% State Bank Of India (Additional Tier 1 - Basel III) Finance - banks - public sector 55.26 0.73%
Treps/reverse repo
TREPS 55.85 0.74%
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