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

Fund ICICI Banking&PSU DP (D-Dail)
NAV
(Jul 20th, 2018)
10.50
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking&PSU DP (D-Dail)
Initial Price 10
Min.Inv.Amount 5,000
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 (D-Dail) 0.10% 0.80% 1.11% 1.43% 1.11% 0.58%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 65.65 1.11%
Certificate of deposits
HDFC Bank Ltd. Finance - banks - private sector 546.58 9.28%
Axis Bank Ltd. Finance - banks - private sector 403.58 6.85%
NABARD Finance - banks - public sector 141.95 2.41%
IndusInd Bank Ltd. Finance - banks - private sector 93.83 1.59%
Current assets
Net Current Assets 61.35 1.04%
Government securities
6.68% Government Securities 346.02 5.87%
7.17% Government Securities 138.65 2.35%
8.72% State Government of Tamil Nadu 15.18 0.26%
7% Government Securities 14.26 0.24%
8.35% Government Securities 10.03 0.17%
8.86% State Government of Tamil Nadu 3.06 0.05%
8.15% State Government of Gujarat 0.62 0.01%
8.2% Government Securities 0.30 0.01%
7.59% Government Securities 0.01 0%
7.67% State Government of Tamil Nadu 0.10 0%
Non convertible debentures
9.15% ICICI Bank Ltd. 441.32 7.49%
7.6% Axis Bank Ltd. Finance - banks - private sector 309.19 5.25%
7.85% Small Industries Development Bank Of India 248.34 4.22%
9% State Bank Of India Finance - banks - public sector 184.35 3.13%
7.59% Rural Electrification Corporation Ltd. 172.56 2.93%
8.12% ONGC Mangalore Petro Chemicals Ltd. 149.52 2.54%
7.7% Rural Electrification Corporation Ltd. 137.12 2.33%
8.85% HDFC Bank Ltd. Finance - banks - private sector 123.74 2.10%
7.85% Tata Sons Ltd. 112.98 1.92%
7.6% ICICI Bank Ltd. Finance - banks - private sector 104.77 1.78%

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