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Portfolio Composition - ICICI Prudential Banking & PSU Debt Fund - Direct Plan

Fund ICICI Banking&PSU DP (D-Quar)
NAV
(Jan 15th, 2021)
12.48
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking&PSU DP (D-Quar)
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 (D-Quar) -0.11% -2.10% -0.74% -5.95% -0.44% -0.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Export-Import Bank Of India 494.91 3.15%
National Housing Bank Finance - banks - private sector 493.52 3.14%
Axis Bank Ltd. Finance - banks - private sector 344.79 2.19%
IndusInd Bank Ltd. Finance - banks - private sector 199.04 1.27%
IndusInd Bank Ltd. Finance - banks - private sector 149.84 0.95%
Small Industries Development Bank Of India Finance - banks - private sector 149.77 0.95%
Small Industries Development Bank Of India Finance - banks - private sector 149.94 0.95%
Axis Bank Ltd. Finance - banks - private sector 99.90 0.64%
NABARD Finance - banks - public sector 99.89 0.64%
Axis Bank Ltd. Finance - banks - private sector 98.63 0.63%
Commercial paper
Export-Import Bank Of India 393.77 2.51%
Export-Import Bank Of India 198.98 1.27%
Chennai Petroleum Corporation Ltd. Refineries 49.86 0.32%
NTPC Ltd. Power - generation/distribution 49.87 0.32%
Power Grid Corporation Of India Ltd. Power - transmission/equipment 24.97 0.16%
Export-Import Bank Of India 5 0.03%
Current assets
Net Current Assets 226.88 1.44%
Debt
Reliable Devices Trust 11 13.79 0.09%
Reliable Devices Trust 12 13.95 0.09%
Government securities
4.65% Government Securities 615.67 3.92%
5.77% Government Securities 508.47 3.24%
6.19% Government Securities Others - not mentioned 462.81 2.95%
6.22% Government Securities 423.23 2.69%
7.18% State Government of Tamil Nadu 121.41 0.77%
7.15% State Government of Maharashtra 53.19 0.34%
7.33% State Government of Maharashtra 53.28 0.34%
6.45% State Government of Maharashtra 50.91 0.32%
7.2% State Government of Tamil Nadu 42.33 0.27%
7.26% Government Securities Others - not mentioned 37.92 0.24%
Non convertible debentures
8.85% HDFC Bank Ltd. (Additional Tier 1 - Basel III) Finance - banks - private sector 480.79 3.06%
9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) Finance - banks - private sector 424.34 2.70%
8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III) Finance - banks - private sector 391.47 2.49%
6.39% NABARD 313.28 1.99%
6.79% Bharat Sanchar Nigam Ltd. 261.63 1.66%
7.99% State Bank Of India (Tier II - Basel III) 255.16 1.62%
8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III) Finance - banks - private sector 249.07 1.58%
6.43% Chennai Petroleum Corporation Ltd. 237.02 1.51%
8.6% Export-Import Bank Of India (Additional Tier 1 - Basel III) Finance - banks - public sector 217.36 1.38%
8.39% State Bank Of India (Additional Tier 1 - Basel III) Finance - banks - public sector 215.59 1.37%
Treps/reverse repo
TREPS 1,793.52 11.41%
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