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Portfolio Composition - ICICI Prudential Banking & PSU Debt Fund - Direct Plan
| Fund | ICICI Banking&PSU DP (D-Half) |
|---|---|
| NAV (Oct 19th, 2018) |
 13 |
| 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) | 0.16% | 0.39% | 1.20% | 2.18% | 3.89% | 4.09% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| CBLO | 229.65 | 4.63% | |
| Certificate of deposits | |||
| HDFC Bank Ltd. | Finance - banks - private sector | 268.33 | 5.40% |
| IndusInd Bank Ltd. | Finance - banks - private sector | 219.27 | 4.42% |
| IndusInd Bank Ltd. | Finance - banks - private sector | 193.75 | 3.90% |
| Yes Bank Ltd. | Finance - banks - private sector | 193.17 | 3.89% |
| IndusInd Bank Ltd. | Finance - banks - private sector | 96.31 | 1.94% |
| Small Industries Development Bank Of India | Finance - banks - private sector | 73.22 | 1.47% |
| Axis Bank Ltd. | Finance - banks - private sector | 48.74 | 0.98% |
| NABARD | Finance - banks - public sector | 48.57 | 0.98% |
| Yes Bank Ltd. | Finance - banks - private sector | 48.30 | 0.97% |
| HDFC Bank Ltd. | Finance - banks - private sector | 24.18 | 0.49% |
| Commercial paper | |||
| HDFC Ltd. | Finance - housing | 24.42 | 0.49% |
| Current assets | |||
| Net Current Assets | 164.70 | 3.32% | |
| Government securities | |||
| 7% Government Securities | 14.28 | 0.29% | |
| 8.35% Government Securities | 9.99 | 0.20% | |
| 7.67% State Government of Tamil Nadu | 0.10 | 0% | |
| Non convertible debentures | |||
| 9.15% ICICI Bank Ltd. | 431.88 | 8.70% | |
| 8.5% NABARD | 329 | 6.63% | |
| 7.85% Small Industries Development Bank Of India | 223.07 | 4.49% | |
| 9% State Bank Of India | Finance - banks - public sector | 218.48 | 4.40% |
| 7.6% Axis Bank Ltd. | Finance - banks - private sector | 207.76 | 4.18% |
| 8.12% ONGC Mangalore Petro Chemicals Ltd. | 149.36 | 3.01% | |
| 7.59% Rural Electrification Corporation Ltd. | 118 | 2.38% | |
| 7.85% Tata Sons Ltd. | 112.46 | 2.27% | |
| 8.56% Rural Electrification Corporation Ltd. | Finance - term lending institutions | 99.76 | 2.01% |
| 7.74% Small Industries Development Bank Of India | 99.29 | 2% | |
| Treasury bill | |||
| 91 Days Treasury Bills | 99.70 | 2.01% | |
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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