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Portfolio Composition - ICICI Prudential Banking & PSU Debt Fund - Direct Plan
| Fund | ICICI Banking&PSU DP (G) |
|---|---|
| NAV (Apr 19th, 2024) |
 30.80 |
| Class | Debt - Income |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Rohit Lakhotia |
| Fund | ICICI Banking&PSU DP (G) |
|---|---|
| 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 (G) | 0.02% | 0.40% | 1.83% | 3.67% | 5.34% | 7.59% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| Axis Bank Ltd. | Finance - banks - private sector | 93.64 | 1.06% |
| Axis Bank Ltd. | Finance - banks - private sector | 74.03 | 0.84% |
| Axis Bank Ltd. | Finance - banks - private sector | 48.13 | 0.55% |
| Export-Import Bank Of India | 24.56 | 0.28% | |
| Current assets | |||
| Net Current Assets | 304.39 | 3.45% | |
| Government securities | |||
| 7.18% Government Securities | 1,196.08 | 13.56% | |
| 8.25% Government Securities | 892.61 | 10.12% | |
| 8.1% Government Securities | 218.88 | 2.48% | |
| 7.18% Government Securities | 25.13 | 0.28% | |
| 8.05% State Government of Rajasthan | 0.55 | 0.01% | |
| Non convertible debentures | |||
| 7.25% Small Industries Development Bank Of India. | 570.12 | 6.47% | |
| 7.75% HDFC Bank Ltd. | 379.14 | 4.30% | |
| 7.57% NABARD | 258.97 | 2.94% | |
| 7.58% NABARD | 253.71 | 2.88% | |
| 7.8% Mahanagar Telephone Nigam Ltd. | 228.79 | 2.59% | |
| 7.68% Housing and Urban Development Corporation Ltd. | 224.54 | 2.55% | |
| 7.58% Bharat Petroleum Corporation Ltd. | 199.85 | 2.27% | |
| 7.51% Rural Electrification Corporation Ltd. | 199.03 | 2.26% | |
| 7.37% Power Finance Corporation Ltd. | 198.64 | 2.25% | |
| 6.24% State Bank of India ( Tier II Bond under Basel III ) | 180.61 | 2.05% | |
| Others | |||
| Corporate Debt Market Development Fund (Class A2) | 20.98 | 0.24% | |
| Treps/reverse repo | |||
| TREPS | 24.14 | 0.27% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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