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

Fund ICICI Banking&PSU DP (D-Dail)
NAV
(Mar 20th, 2019)
10.58
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% 0.13% -0% 0.01% 1.51% 1.20%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
IDFC First Bank Ltd. Finance - banks - private sector 141.60 2.86%
Punjab National Bank Finance - banks - public sector 109.74 2.22%
Andhra Bank Finance - banks - public sector 99.82 2.02%
Small Industries Development Bank Of India Finance - banks - private sector 94.58 1.91%
IndusInd Bank Ltd. Finance - banks - private sector 46.81 0.95%
IndusInd Bank Ltd. Finance - banks - private sector 46.33 0.94%
IndusInd Bank Ltd. Finance - banks - private sector 24.89 0.50%
Vijaya Bank Finance - banks - public sector 24.95 0.50%
Current assets
Net Current Assets 203.11 4.11%
Debt
Reliable Devices Trust 01 14.26 0.29%
Reliable Devices Trust 02 14.30 0.29%
Reliable Devices Trust 03 13.81 0.28%
Reliable Devices Trust 04 13.30 0.27%
Reliable Devices Trust 05 13.28 0.27%
Reliable Devices Trust 06 12.78 0.26%
Reliable Devices Trust 07 12.27 0.25%
Reliable Devices Trust 08 12.29 0.25%
Reliable Devices Trust 09 12.27 0.25%
Reliable Devices Trust 10 11.78 0.24%
Government securities
7.17% Government Securities 97.31 1.97%
7.26% Government Securities 44.54 0.90%
7% Government Securities 14.82 0.30%
8.35% Government Securities 10.28 0.21%
7.67% State Government of Tamil Nadu 0.10 0%
Non convertible debentures
9.15% ICICI Bank Ltd. 387.02 7.83%
8.5% NABARD 326.20 6.60%
7.85% Small Industries Development Bank Of India 224.81 4.55%
8.12% ONGC Mangalore Petro Chemicals Ltd. 150.10 3.04%
8.75% Axis Bank Ltd. Finance - banks - private sector 145.22 2.94%
9% State Bank Of India Finance - banks - public sector 142.63 2.89%
8.75% Axis Bank Ltd. Finance - banks - private sector 129.92 2.63%
8.58% Housing and Urban Development Corporation Ltd. 120.49 2.44%
8.65% Reliance Industries Ltd. 112.60 2.28%
7.6% Axis Bank Ltd. Finance - banks - private sector 106.44 2.15%
Treasury bill
182 Days Treasury Bills 24.88 0.50%
Treps/reverse repo
TREPS 31.06 0.63%

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