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Portfolio Composition - ICICI Prudential Banking & PSU Debt Fund - Direct Plan
| Fund | ICICI Banking&PSU DP (D-Half) |
|---|---|
| NAV (Jan 22nd, 2021) |
 13.32 |
| 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 | 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 (D-Half) | 0.02% | 0.31% | 1.63% | -1.58% | 2.89% | -0.62% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| Export-Import Bank Of India | 494.91 | 3.15% | |
| National Housing Bank | Finance - banks - private sector | 493.52 | 3.14% |
| Axis Bank Ltd. | Finance - banks - private sector | 344.79 | 2.19% |
| IndusInd Bank Ltd. | Finance - banks - private sector | 199.04 | 1.27% |
| IndusInd Bank Ltd. | Finance - banks - private sector | 149.84 | 0.95% |
| Small Industries Development Bank Of India | Finance - banks - private sector | 149.77 | 0.95% |
| Small Industries Development Bank Of India | Finance - banks - private sector | 149.94 | 0.95% |
| Axis Bank Ltd. | Finance - banks - private sector | 99.90 | 0.64% |
| NABARD | Finance - banks - public sector | 99.89 | 0.64% |
| Axis Bank Ltd. | Finance - banks - private sector | 98.63 | 0.63% |
| Commercial paper | |||
| Export-Import Bank Of India | 393.77 | 2.51% | |
| Export-Import Bank Of India | 198.98 | 1.27% | |
| Chennai Petroleum Corporation Ltd. | Refineries | 49.86 | 0.32% |
| NTPC Ltd. | Power - generation/distribution | 49.87 | 0.32% |
| Power Grid Corporation Of India Ltd. | Power - transmission/equipment | 24.97 | 0.16% |
| Export-Import Bank Of India | 5 | 0.03% | |
| Current assets | |||
| Net Current Assets | 226.88 | 1.44% | |
| Debt | |||
| Reliable Devices Trust 11 | 13.79 | 0.09% | |
| Reliable Devices Trust 12 | 13.95 | 0.09% | |
| Government securities | |||
| 4.65% Government Securities | 615.67 | 3.92% | |
| 5.77% Government Securities | 508.47 | 3.24% | |
| 6.19% Government Securities | Others - not mentioned | 462.81 | 2.95% |
| 6.22% Government Securities | 423.23 | 2.69% | |
| 7.18% State Government of Tamil Nadu | 121.41 | 0.77% | |
| 7.15% State Government of Maharashtra | 53.19 | 0.34% | |
| 7.33% State Government of Maharashtra | 53.28 | 0.34% | |
| 6.45% State Government of Maharashtra | 50.91 | 0.32% | |
| 7.2% State Government of Tamil Nadu | 42.33 | 0.27% | |
| 7.26% Government Securities | Others - not mentioned | 37.92 | 0.24% |
| Non convertible debentures | |||
| 8.85% HDFC Bank Ltd. (Additional Tier 1 - Basel III) | Finance - banks - private sector | 480.79 | 3.06% |
| 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) | Finance - banks - private sector | 424.34 | 2.70% |
| 8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III) | Finance - banks - private sector | 391.47 | 2.49% |
| 6.39% NABARD | 313.28 | 1.99% | |
| 6.79% Bharat Sanchar Nigam Ltd. | 261.63 | 1.66% | |
| 7.99% State Bank Of India (Tier II - Basel III) | 255.16 | 1.62% | |
| 8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III) | Finance - banks - private sector | 249.07 | 1.58% |
| 6.43% Chennai Petroleum Corporation Ltd. | 237.02 | 1.51% | |
| 8.6% Export-Import Bank Of India (Additional Tier 1 - Basel III) | Finance - banks - public sector | 217.36 | 1.38% |
| 8.39% State Bank Of India (Additional Tier 1 - Basel III) | Finance - banks - public sector | 215.59 | 1.37% |
| Treps/reverse repo | |||
| TREPS | 1,793.52 | 11.41% | |
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Source: Dion Global Solutions Ltd
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