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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%

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