Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund ICICI Banking&PSU DP (I-Dail)
NAV
(Nov 26th, 2021)
10.46
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) -0.05% 0.19% 0.17% -0.04% 0.16% -0.92%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
HDFC Bank Ltd. Finance - banks - private sector 299.78 2.16%
Export-Import Bank Of India 99.75 0.72%
NABARD Finance - banks - public sector 99.27 0.72%
Export-Import Bank Of India 93.28 0.67%
Axis Bank Ltd. Finance - banks - private sector 74.47 0.54%
NABARD Finance - banks - public sector 24.77 0.18%
Commercial paper
Export-Import Bank Of India 398.73 2.87%
Indian Oil Corporation Ltd. Refineries 249.86 1.80%
Export-Import Bank Of India 99.59 0.72%
Export-Import Bank Of India 99.61 0.72%
Small Industries Development Bank Of India. 99.62 0.72%
Current assets
Net Current Assets 374.77 2.70%
Debt
Reliable Devices Trust 12 14.58 0.11%
Government securities
4.62% Government Securities 1,474.63 10.63%
6.76% Government Securities Others - not mentioned 779.68 5.62%
6.67% Government Securities Others - not mentioned 565.93 4.08%
6.1% Government Securities 186.65 1.35%
6.58% State Government of Gujarat 110.79 0.80%
4.04% Government Securities 102.92 0.74%
6.67% Government Securities 76.86 0.55%
7.33% State Government of Maharashtra 52.34 0.38%
6.99% Government Securities 41.31 0.30%
6.53% State Government of Himachal pradesh 34.59 0.25%
Non convertible debentures
6.89% Indian Railway Finance Corporation Ltd. 590.19 4.25%
8.85% HDFC Bank Ltd. (Additional Tier 1 - Basel III) Finance - banks - private sector 467.95 3.37%
8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III) Finance - banks - private sector 465.88 3.36%
9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) Finance - banks - private sector 420.42 3.03%
4.6% NABARD 375.78 2.71%
6.79% Bharat Sanchar Nigam Ltd. 285.16 2.06%
6.65% Food Corporation Of India. 273.36 1.97%
8.35% Rural Electrification Corporation Ltd. Finance - term lending institutions 266.55 1.92%
8.18% Power Finance Corporation Ltd. Finance - term lending institutions 253.50 1.83%
7.99% State Bank Of India (Tier II - Basel III) 248.34 1.79%
Treps/reverse repo
TREPS 120.70 0.87%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X