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

Fund ICICI Banking&PSU DP (G)
NAV
(Jun 18th, 2019)
22.10
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) 0.41% 1.83% 3.21% 5.56% 7.49% 9.37%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
IDFC First Bank Ltd. Finance - banks - private sector 144.78 2.58%
IndusInd Bank Ltd. Finance - banks - private sector 120.03 2.14%
Small Industries Development Bank Of India Finance - banks - private sector 96.71 1.72%
IndusInd Bank Ltd. Finance - banks - private sector 48.42 0.86%
Andhra Bank Finance - banks - public sector 47.47 0.85%
IndusInd Bank Ltd. Finance - banks - private sector 47.87 0.85%
IndusInd Bank Ltd. Finance - banks - private sector 47.41 0.84%
Small Industries Development Bank Of India Finance - banks - private sector 37.72 0.67%
Axis Bank Ltd. Finance - banks - private sector 23.71 0.42%
Current assets
Net Current Assets 130.40 2.32%
Debt
Reliable Devices Trust 02 14.61 0.26%
Reliable Devices Trust 03 14.11 0.25%
Reliable Devices Trust 04 13.61 0.24%
Reliable Devices Trust 05 13.64 0.24%
Reliable Devices Trust 06 13.14 0.23%
Reliable Devices Trust 08 12.67 0.23%
Reliable Devices Trust 09 12.66 0.23%
Reliable Devices Trust 07 12.62 0.22%
Reliable Devices Trust 10 12.18 0.22%
Reliable Devices Trust 11 11.66 0.21%
Government securities
7.26% Government Securities 228.52 4.07%
7% Government Securities 14.96 0.27%
8.35% Government Securities 10.37 0.18%
7.67% State Government of Tamil Nadu 0.10 0%
Non convertible debentures
9.15% ICICI Bank Ltd. 394.86 7.04%
8.41% Housing and Urban Development Corporation Ltd. 248.23 4.42%
8.62% NABARD 231.40 4.12%
8.75% Axis Bank Ltd. Finance - banks - private sector 221.15 3.94%
8.27% National Highways Authority of India 202.94 3.62%
8.24% NABARD 179.93 3.21%
8.12% ONGC Mangalore Petro Chemicals Ltd. 150.03 2.67%
9% State Bank Of India Finance - banks - public sector 144.38 2.57%
8.75% Axis Bank Ltd. Finance - banks - private sector 132.20 2.36%
8.58% Housing and Urban Development Corporation Ltd. 125.46 2.24%
Treps/reverse repo
TREPS 61.04 1.09%

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