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Portfolio Composition - ICICI Prudential Banking & PSU Debt Fund - Direct Plan
| Fund | ICICI Banking&PSU DP (I-Half) |
|---|---|
| NAV (Jun 16th, 2021) |
 13.17 |
| Class | Debt - Income |
| Type | Open Ended |
| Inception Date | Aug 21st, 2014 |
| Fund Manager | Mr.Rahul Goswami |
| Fund | ICICI Banking&PSU DP (I-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 (I-Half) | -0.29% | 0.41% | 2.02% | -0.77% | 1.68% | -0.65% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| IDFC First Bank Ltd. | Finance - banks - private sector | 247.10 | 1.78% |
| IDFC First Bank Ltd. | Finance - banks - private sector | 247.08 | 1.77% |
| Axis Bank Ltd. | Finance - banks - private sector | 99.68 | 0.72% |
| Export-Import Bank Of India | 91.42 | 0.66% | |
| Bank Of Baroda | Finance - banks - public sector | 49.90 | 0.36% |
| NABARD | Finance - banks - public sector | 4.99 | 0.04% |
| Commercial paper | |||
| NTPC Ltd. | Power - generation/distribution | 496.76 | 3.57% |
| Power Finance Corporation Ltd. | Finance - term lending institutions | 149.16 | 1.07% |
| Export-Import Bank Of India | 144.62 | 1.04% | |
| Export-Import Bank Of India | 24.96 | 0.18% | |
| Current assets | |||
| Net Current Assets | 249.17 | 1.79% | |
| Debt | |||
| Reliable Devices Trust 11 | 14.08 | 0.10% | |
| Reliable Devices Trust 12 | 14.26 | 0.10% | |
| Government securities | |||
| 4.7% Government Securities | 1,443.90 | 10.37% | |
| 6.64% Government Securities | 665.47 | 4.78% | |
| 6.58% State Government of Gujarat | 171.04 | 1.23% | |
| 7.26% Government Securities | Others - not mentioned | 171.40 | 1.23% |
| 6.18% State Government of Gujarat | 158.56 | 1.14% | |
| 7.18% State Government of Tamil Nadu | 118.80 | 0.85% | |
| 6.22% Government Securities | Others - not mentioned | 107.47 | 0.77% |
| 8.14% State Government of Maharashtra | 60.90 | 0.44% | |
| 7.15% State Government of Maharashtra | 52.02 | 0.37% | |
| 7.33% State Government of Maharashtra | 52.11 | 0.37% | |
| Non convertible debentures | |||
| 8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III) | Finance - banks - private sector | 473.15 | 3.40% |
| 8.85% HDFC Bank Ltd. (Additional Tier 1 - Basel III) | Finance - banks - private sector | 467.43 | 3.36% |
| 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) | Finance - banks - private sector | 413.40 | 2.97% |
| 4.6% NABARD | 375.79 | 2.70% | |
| 6.63% Hindustan Petroleum Corporation Ltd. | 300.41 | 2.16% | |
| 6.79% Bharat Sanchar Nigam Ltd. | 294.44 | 2.12% | |
| 7.99% State Bank Of India (Tier II - Basel III) | 249.08 | 1.79% | |
| 8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III) | Finance - banks - private sector | 246.15 | 1.77% |
| 8.6% Export-Import Bank Of India (Additional Tier 1 - Basel III) | Finance - banks - public sector | 237.52 | 1.71% |
| 6.43% Chennai Petroleum Corporation Ltd. | 235.21 | 1.69% | |
| Treps/reverse repo | |||
| TREPS | 20.29 | 0.15% | |
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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