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Portfolio Composition - ICICI Prudential Banking & PSU Debt Fund - Direct Plan
| Fund | ICICI Banking&PSU DP (D-Half) |
|---|---|
| NAV (Oct 11th, 2019) |
 13.02 |
| 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) | 0.06% | 0.17% | -4.39% | -0.88% | -1.96% | 0.34% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| Bank Of Baroda | Finance - banks - public sector | 170.49 | 2.51% |
| IDFC First Bank Ltd. | Finance - banks - private sector | 148.51 | 2.18% |
| IndusInd Bank Ltd. | Finance - banks - private sector | 123.30 | 1.81% |
| Andhra Bank | Finance - banks - public sector | 73.18 | 1.08% |
| Small Industries Development Bank Of India | Finance - banks - private sector | 73.61 | 1.08% |
| Axis Bank Ltd. | Finance - banks - private sector | 48.69 | 0.72% |
| IndusInd Bank Ltd. | Finance - banks - private sector | 48.79 | 0.72% |
| IndusInd Bank Ltd. | Finance - banks - private sector | 49.20 | 0.72% |
| Small Industries Development Bank Of India | Finance - banks - private sector | 38.99 | 0.57% |
| Axis Bank Ltd. | Finance - banks - private sector | 24.34 | 0.36% |
| Current assets | |||
| Net Current Assets | 140.87 | 2.07% | |
| Debt | |||
| Reliable Devices Trust 04 | 14.04 | 0.21% | |
| Reliable Devices Trust 05 | 14.10 | 0.21% | |
| Reliable Devices Trust 06 | 13.58 | 0.20% | |
| Reliable Devices Trust 07 | 13.06 | 0.19% | |
| Reliable Devices Trust 08 | 13.10 | 0.19% | |
| Reliable Devices Trust 09 | 13.12 | 0.19% | |
| Reliable Devices Trust 10 | 12.64 | 0.19% | |
| Reliable Devices Trust 11 | 12.13 | 0.18% | |
| Reliable Devices Trust 12 | 12.18 | 0.18% | |
| Government securities | |||
| 7.57% Government Securities | 681.52 | 10.02% | |
| 7% Government Securities | 15.18 | 0.22% | |
| 8.35% Government Securities | 10.58 | 0.16% | |
| 7.67% State Government of Tamil Nadu | 0.10 | 0% | |
| Non convertible debentures | |||
| 9.15% ICICI Bank Ltd. | 400.17 | 5.88% | |
| 8.85% HDFC Bank Ltd. | Finance - banks - private sector | 317.98 | 4.67% |
| 7.99% State Bank Of India | 291.59 | 4.29% | |
| 7.7% National Highways Authority of India | 253.87 | 3.73% | |
| 8.41% Housing and Urban Development Corporation Ltd. | 253.80 | 3.73% | |
| 8.62% NABARD | 235.78 | 3.47% | |
| 8.75% Axis Bank Ltd. | Finance - banks - private sector | 223.23 | 3.28% |
| 8.27% National Highways Authority of India | 206.28 | 3.03% | |
| 9% State Bank Of India | Finance - banks - public sector | 145.30 | 2.14% |
| 8.75% Axis Bank Ltd. | Finance - banks - private sector | 133.47 | 1.96% |
| Treps/reverse repo | |||
| TREPS | 16.48 | 0.24% | |
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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