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Portfolio Composition - ICICI Prudential Banking & PSU Debt Fund - Direct Plan
| Fund | ICICI Banking&PSU DP (D-Half) |
|---|---|
| NAV (Feb 15th, 2019) |
 13.37 |
| 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) | 0.09% | 0.51% | 2.12% | 3.55% | 5.63% | 6.61% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| IDFC First Bank Ltd. | Finance - banks - private sector | 140.68 | 2.89% |
| Small Industries Development Bank Of India | Finance - banks - private sector | 93.96 | 1.93% |
| Yes Bank Ltd. | Finance - banks - private sector | 49.78 | 1.02% |
| IndusInd Bank Ltd. | Finance - banks - private sector | 24.76 | 0.51% |
| Commercial paper | |||
| Housing and Urban Development Corporation Ltd. | Finance - housing | 49.94 | 1.03% |
| Rural Electrification Corporation Ltd. | Finance - term lending institutions | 50 | 1.03% |
| NTPC Ltd. | Power - generation/distribution | 14.95 | 0.31% |
| Power Grid Corporation Of India Ltd. | Power - transmission/equipment | 14.97 | 0.31% |
| Current assets | |||
| Net Current Assets | 102.93 | 2.12% | |
| Debt | |||
| Reliable Devices Trust 01 | 14.18 | 0.29% | |
| Reliable Devices Trust 02 | 14.22 | 0.29% | |
| Reliable Devices Trust 03 | 13.71 | 0.28% | |
| Reliable Devices Trust 04 | 13.20 | 0.27% | |
| Reliable Devices Trust 05 | 13.21 | 0.27% | |
| Reliable Devices Trust 06 | 12.71 | 0.26% | |
| Reliable Devices Trust 07 | 12.21 | 0.25% | |
| Reliable Devices Trust 08 | 12.23 | 0.25% | |
| Reliable Devices Trust 09 | 12.22 | 0.25% | |
| Reliable Devices Trust 10 | 11.72 | 0.24% | |
| Government securities | |||
| 7% Government Securities | 14.73 | 0.30% | |
| 8.35% Government Securities | 10.27 | 0.21% | |
| 7.67% State Government of Tamil Nadu | 0.10 | 0% | |
| Non convertible debentures | |||
| 9.15% ICICI Bank Ltd. | 389.19 | 8% | |
| 8.5% NABARD | 326.27 | 6.71% | |
| 7.85% Small Industries Development Bank Of India | 224.77 | 4.62% | |
| 8.12% ONGC Mangalore Petro Chemicals Ltd. | 150.08 | 3.09% | |
| 9% State Bank Of India | Finance - banks - public sector | 143.06 | 2.94% |
| 7.6% Axis Bank Ltd. | Finance - banks - private sector | 139.98 | 2.88% |
| 8.23% Housing and Urban Development Corporation Ltd. | 140.21 | 2.88% | |
| 8.75% Axis Bank Ltd. | Finance - banks - private sector | 130.25 | 2.68% |
| 8.65% Reliance Industries Ltd. | 113.96 | 2.34% | |
| 8.36% Power Finance Corporation Ltd. | Finance - term lending institutions | 104.93 | 2.16% |
| Treasury bill | |||
| 91 Days Treasury Bills | 24.94 | 0.51% | |
| Treps/reverse repo | |||
| TREPs | 246.86 | 5.08% | |
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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