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Portfolio Composition - ICICI Prudential Banking & PSU Debt Fund - Direct Plan
| Fund | ICICI Banking&PSU DP (D-Half) |
|---|---|
| NAV (Aug 16th, 2018) |
 12.91 |
| 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) | 0.05% | 0.60% | 2.20% | 2.98% | 3.56% | 4% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| CBLO | 10.55 | 0.19% | |
| Certificate of deposits | |||
| IndusInd Bank Ltd. | Finance - banks - private sector | 406.73 | 7.28% |
| HDFC Bank Ltd. | Finance - banks - private sector | 287.48 | 5.14% |
| IndusInd Bank Ltd. | Finance - banks - private sector | 190.32 | 3.40% |
| IndusInd Bank Ltd. | Finance - banks - private sector | 94.63 | 1.69% |
| Axis Bank Ltd. | Finance - banks - private sector | 49.97 | 0.89% |
| Axis Bank Ltd. | Finance - banks - private sector | 47.87 | 0.86% |
| NABARD | Finance - banks - public sector | 47.71 | 0.85% |
| Current assets | |||
| Net Current Assets | 124.47 | 2.23% | |
| Government securities | |||
| 7.17% Government Securities | 195.08 | 3.49% | |
| 6.68% Government Securities | 135.88 | 2.43% | |
| 6.84% Government Securities | 33.57 | 0.60% | |
| 8.72% State Government of Tamil Nadu | 15.15 | 0.27% | |
| 7% Government Securities | 14.25 | 0.25% | |
| 8.35% Government Securities | 10 | 0.18% | |
| 8.86% State Government of Tamil Nadu | 3.05 | 0.05% | |
| 8.2% Government Securities | 0.30 | 0.01% | |
| 7.59% Government Securities | 0.01 | 0% | |
| 7.67% State Government of Tamil Nadu | 0.10 | 0% | |
| Non convertible debentures | |||
| 9.15% ICICI Bank Ltd. | 440.70 | 7.88% | |
| 8.5% NABARD | 350.07 | 6.26% | |
| 7.6% Axis Bank Ltd. | Finance - banks - private sector | 285.19 | 5.10% |
| 7.85% Small Industries Development Bank Of India | 248.53 | 4.45% | |
| 9% State Bank Of India | Finance - banks - public sector | 184.52 | 3.30% |
| 7.59% Rural Electrification Corporation Ltd. | 172.48 | 3.09% | |
| 8.12% ONGC Mangalore Petro Chemicals Ltd. | 149.69 | 2.68% | |
| 7.7% Rural Electrification Corporation Ltd. | 122.57 | 2.19% | |
| 7.85% Tata Sons Ltd. | 112.92 | 2.02% | |
| 7.6% ICICI Bank Ltd. | Finance - banks - private sector | 104.61 | 1.87% |
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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