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Portfolio Composition - ICICI Prudential Banking & PSU Debt Fund - Direct Plan
| Fund | ICICI Banking&PSU DP (I-Half) |
|---|---|
| NAV (Nov 25th, 2021) |
 13.20 |
| 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% | 0.58% | 1.67% | 0.30% | 1.97% | -0.32% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| HDFC Bank Ltd. | Finance - banks - private sector | 299.78 | 2.16% |
| Export-Import Bank Of India | 99.75 | 0.72% | |
| NABARD | Finance - banks - public sector | 99.27 | 0.72% |
| Export-Import Bank Of India | 93.28 | 0.67% | |
| Axis Bank Ltd. | Finance - banks - private sector | 74.47 | 0.54% |
| NABARD | Finance - banks - public sector | 24.77 | 0.18% |
| Commercial paper | |||
| Export-Import Bank Of India | 398.73 | 2.87% | |
| Indian Oil Corporation Ltd. | Refineries | 249.86 | 1.80% |
| Export-Import Bank Of India | 99.59 | 0.72% | |
| Export-Import Bank Of India | 99.61 | 0.72% | |
| Small Industries Development Bank Of India. | 99.62 | 0.72% | |
| Current assets | |||
| Net Current Assets | 374.77 | 2.70% | |
| Debt | |||
| Reliable Devices Trust 12 | 14.58 | 0.11% | |
| Government securities | |||
| 4.62% Government Securities | 1,474.63 | 10.63% | |
| 6.76% Government Securities | Others - not mentioned | 779.68 | 5.62% |
| 6.67% Government Securities | Others - not mentioned | 565.93 | 4.08% |
| 6.1% Government Securities | 186.65 | 1.35% | |
| 6.58% State Government of Gujarat | 110.79 | 0.80% | |
| 4.04% Government Securities | 102.92 | 0.74% | |
| 6.67% Government Securities | 76.86 | 0.55% | |
| 7.33% State Government of Maharashtra | 52.34 | 0.38% | |
| 6.99% Government Securities | 41.31 | 0.30% | |
| 6.53% State Government of Himachal pradesh | 34.59 | 0.25% | |
| Non convertible debentures | |||
| 6.89% Indian Railway Finance Corporation Ltd. | 590.19 | 4.25% | |
| 8.85% HDFC Bank Ltd. (Additional Tier 1 - Basel III) | Finance - banks - private sector | 467.95 | 3.37% |
| 8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III) | Finance - banks - private sector | 465.88 | 3.36% |
| 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) | Finance - banks - private sector | 420.42 | 3.03% |
| 4.6% NABARD | 375.78 | 2.71% | |
| 6.79% Bharat Sanchar Nigam Ltd. | 285.16 | 2.06% | |
| 6.65% Food Corporation Of India. | 273.36 | 1.97% | |
| 8.35% Rural Electrification Corporation Ltd. | Finance - term lending institutions | 266.55 | 1.92% |
| 8.18% Power Finance Corporation Ltd. | Finance - term lending institutions | 253.50 | 1.83% |
| 7.99% State Bank Of India (Tier II - Basel III) | 248.34 | 1.79% | |
| Treps/reverse repo | |||
| TREPS | 120.70 | 0.87% | |
Mutual Funds In India
- Reliance Mutual Fund
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- Axis Mutual Fund
- SBI Mutual Fund
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- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
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Source: Dion Global Solutions Ltd
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