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

Fund ICICI Banking&PSU DP (D-Quar)
NAV
(Oct 19th, 2018)
12.41
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 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-Quar) 0.16% 0.38% 1.20% 2.18% 3.88% 4.08%

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%

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