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 (G)
NAV
(May 18th, 2020)
23.99
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking&PSU DP (G)
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 (G) 0.53% 1.93% 1.23% 4.29% 6.71% 10.56%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
IndusInd Bank Ltd. Finance - banks - private sector 186.62 2.01%
IndusInd Bank Ltd. Finance - banks - private sector 141.29 1.52%
Andhra Bank Finance - banks - public sector 74.90 0.81%
NABARD Finance - banks - public sector 24.77 0.27%
Bank Of Baroda Finance - banks - public sector 2 0.02%
Commercial paper
Export-Import Bank Of India 475.64 5.11%
Power Grid Corporation Of India Ltd. Power - transmission/equipment 24.10 0.26%
Current assets
Net Current Assets 27.09 0.29%
Debt
Reliable Devices Trust 06 14.27 0.15%
Reliable Devices Trust 07 13.81 0.15%
Reliable Devices Trust 08 13.93 0.15%
Reliable Devices Trust 09 14 0.15%
Reliable Devices Trust 10 13.46 0.14%
Reliable Devices Trust 11 12.96 0.14%
Reliable Devices Trust 12 13.07 0.14%
Government securities
7.57% Government Securities 1,228.06 13.20%
8% State Government of Haryana 151.78 1.63%
6.79% Government Securities 103 1.11%
7.64% State Government of Goa 26.38 0.28%
7% Government Securities 15.70 0.17%
8.35% Government Securities 10.93 0.12%
7.67% State Government of Tamil Nadu 0.11 0%
Non convertible debentures
6.19% Indian Railway Finance Corporation Ltd. 401.73 4.32%
9.15% ICICI Bank Ltd. Finance - banks - private sector 383.02 4.12%
8.85% HDFC Bank Ltd. Finance - banks - private sector 363.01 3.90%
8.75% Axis Bank Ltd. Finance - banks - private sector 317.83 3.42%
8.18% Power Finance Corporation Ltd. 254.79 2.74%
6.55% NTPC Ltd. 223.41 2.40%
7.99% State Bank Of India 216.64 2.33%
7.7% National Highways Authority of India 200.04 2.15%
6.43% Chennai Petroleum Corporation Ltd. 199.22 2.14%
8.5% NABARD 174.62 1.88%
Treps/reverse repo
TREPS 106.95 1.15%
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
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more