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Portfolio Composition - ICICI Prudential Banking & PSU Debt Fund - Direct Plan
| Fund | ICICI Banking&PSU DP (D-Half) |
|---|---|
| NAV (May 24th, 2019) |
 13.28 |
| Class | Debt - Income |
| Type | Open Ended |
| Inception Date | Aug 21st, 2014 |
| Fund Manager | Mr.Rahul Goswami |
| Fund | ICICI Banking&PSU DP (D-Half) |
|---|---|
| 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-Half) | 0.55% | 1.06% | 2.81% | 1.34% | 2.74% | 4.98% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| IDFC First Bank Ltd. | Finance - banks - private sector | 143.51 | 2.69% |
| IDFC First Bank Ltd. | Finance - banks - private sector | 139.55 | 2.62% |
| IndusInd Bank Ltd. | Finance - banks - private sector | 118.95 | 2.23% |
| Small Industries Development Bank Of India | Finance - banks - private sector | 95.85 | 1.80% |
| IDFC First Bank Ltd. | Finance - banks - private sector | 49.91 | 0.94% |
| IndusInd Bank Ltd. | Finance - banks - private sector | 48.01 | 0.90% |
| IndusInd Bank Ltd. | Finance - banks - private sector | 47.46 | 0.89% |
| Andhra Bank | Finance - banks - public sector | 47.01 | 0.88% |
| IndusInd Bank Ltd. | Finance - banks - private sector | 46.97 | 0.88% |
| Small Industries Development Bank Of India | Finance - banks - private sector | 37.32 | 0.70% |
| Commercial paper | |||
| Chennai Petroleum Corporation Ltd. | Refineries | 24.92 | 0.47% |
| Current assets | |||
| Net Current Assets | 117.41 | 2.20% | |
| Debt | |||
| Reliable Devices Trust 02 | 14.51 | 0.27% | |
| Reliable Devices Trust 03 | 14.01 | 0.26% | |
| Reliable Devices Trust 04 | 13.50 | 0.25% | |
| Reliable Devices Trust 05 | 13.51 | 0.25% | |
| Reliable Devices Trust 06 | 13 | 0.24% | |
| Reliable Devices Trust 08 | 12.54 | 0.24% | |
| Reliable Devices Trust 07 | 12.50 | 0.23% | |
| Reliable Devices Trust 09 | 12.53 | 0.23% | |
| Reliable Devices Trust 10 | 12.05 | 0.23% | |
| Reliable Devices Trust 11 | 11.54 | 0.22% | |
| Government securities | |||
| 7% Government Securities | 14.79 | 0.28% | |
| 8.35% Government Securities | 10.18 | 0.19% | |
| 7.67% State Government of Tamil Nadu | 0.10 | 0% | |
| Non convertible debentures | |||
| 9.15% ICICI Bank Ltd. | 389.94 | 7.31% | |
| 8.41% Housing and Urban Development Corporation Ltd. | 240.62 | 4.51% | |
| 8.62% NABARD | 221.46 | 4.15% | |
| 8.75% Axis Bank Ltd. | Finance - banks - private sector | 219.45 | 4.11% |
| 8.27% National Highways Authority of India | 198.39 | 3.72% | |
| 8.24% NABARD | 174.26 | 3.27% | |
| 8.12% ONGC Mangalore Petro Chemicals Ltd. | 150.14 | 2.81% | |
| 9% State Bank Of India | Finance - banks - public sector | 143.42 | 2.69% |
| 8.75% Axis Bank Ltd. | Finance - banks - private sector | 130.92 | 2.45% |
| 8.58% Housing and Urban Development Corporation Ltd. | 121.57 | 2.28% | |
| Treasury bill | |||
| 91 Days Treasury Bills | 24.85 | 0.47% | |
| Treps/reverse repo | |||
| TREPS | 68.21 | 1.28% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- 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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