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

Fund ICICI Banking&PSU DP (D-Dail)
NAV
(Jul 19th, 2019)
10.76
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) 0.20% 0.80% 1.75% 1.69% 1.69% 2.40%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Bank Of Baroda Finance - banks - public sector 166.79 2.81%
IDFC First Bank Ltd. Finance - banks - private sector 145.55 2.45%
IndusInd Bank Ltd. Finance - banks - private sector 120.75 2.04%
Small Industries Development Bank Of India Finance - banks - private sector 72.08 1.22%
Andhra Bank Finance - banks - public sector 71.60 1.21%
Corporation Bank Finance - banks - public sector 49.75 0.84%
IndusInd Bank Ltd. Finance - banks - private sector 48.71 0.82%
Small Industries Development Bank Of India Finance - banks - private sector 48.61 0.82%
IndusInd Bank Ltd. Finance - banks - private sector 48.16 0.81%
Axis Bank Ltd. Finance - banks - private sector 47.62 0.80%
Commercial paper
Rural Electrification Corporation Ltd. Finance - term lending institutions 24.60 0.41%
Current assets
Net Current Assets -72.49 -1.22%
Debt
Reliable Devices Trust 03 14.22 0.24%
Reliable Devices Trust 04 13.73 0.23%
Reliable Devices Trust 05 13.78 0.23%
Reliable Devices Trust 06 13.27 0.22%
Reliable Devices Trust 07 12.75 0.22%
Reliable Devices Trust 08 12.80 0.22%
Reliable Devices Trust 09 12.79 0.22%
Reliable Devices Trust 10 12.31 0.21%
Reliable Devices Trust 11 11.80 0.20%
Reliable Devices Trust 12 11.84 0.20%
Government securities
7.26% Government Securities 107.76 1.82%
7% Government Securities 15.03 0.25%
8.35% Government Securities 10.42 0.18%
7.67% State Government of Tamil Nadu 0.10 0%
Non convertible debentures
9.15% ICICI Bank Ltd. 396.47 6.69%
7.99% State Bank Of India 284.77 4.80%
8.41% Housing and Urban Development Corporation Ltd. 250.24 4.22%
8.62% NABARD 232.60 3.92%
8.75% Axis Bank Ltd. Finance - banks - private sector 221.25 3.73%
8.27% National Highways Authority of India 205.41 3.46%
8.24% NABARD 181.12 3.05%
9% State Bank Of India Finance - banks - public sector 144.64 2.44%
8.75% Axis Bank Ltd. Finance - banks - private sector 132.31 2.23%
8.58% Housing and Urban Development Corporation Ltd. 126.51 2.13%
Treasury bill
182 Days Treasury Bills 24.85 0.42%
Treps/reverse repo
TREPS 278.20 4.69%

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