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

Fund ICICI Banking&PSU DP (D-Week)
NAV
(Jan 15th, 2019)
10.38
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking&PSU DP (D-Week)
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-Week) -0.07% -0.05% -0.03% -0.20% 0.26% 0.13%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
HDFC Bank Ltd. Finance - banks - private sector 149.32 3.08%
IndusInd Bank Ltd. Finance - banks - private sector 99.46 2.05%
Yes Bank Ltd. Finance - banks - private sector 98.82 2.04%
Small Industries Development Bank Of India Finance - banks - private sector 93.24 1.92%
Yes Bank Ltd. Finance - banks - private sector 49.43 1.02%
IndusInd Bank Ltd. Finance - banks - private sector 24.60 0.51%
NABARD Finance - banks - public sector 23.26 0.48%
Yes Bank Ltd. Finance - banks - private sector 9.94 0.20%
Commercial paper
IDFC First Bank Ltd. 139.53 2.87%
Current assets
Net Current Assets 84.16 1.73%
Debt
Reliable Devices Trust 01 14.08 0.29%
Reliable Devices Trust 02 14.10 0.29%
Reliable Devices Trust 03 13.59 0.28%
Reliable Devices Trust 04 13.08 0.27%
Reliable Devices Trust 05 13.08 0.27%
Reliable Devices Trust 06 12.58 0.26%
Reliable Devices Trust 07 12.08 0.25%
Reliable Devices Trust 08 12.09 0.25%
Reliable Devices Trust 09 12.09 0.25%
Reliable Devices Trust 10 11.60 0.24%
Government securities
7.17% Government Securities 74.03 1.53%
7% Government Securities 14.73 0.30%
8.35% Government Securities 10.29 0.21%
7.67% State Government of Tamil Nadu 0.10 0%
Non convertible debentures
9.15% ICICI Bank Ltd. 398.40 8.21%
8.5% NABARD 300.66 6.19%
7.85% Small Industries Development Bank Of India 224.38 4.62%
8.65% Reliance Industries Ltd. 150.28 3.10%
8.12% ONGC Mangalore Petro Chemicals Ltd. 149.95 3.09%
8.23% Housing and Urban Development Corporation Ltd. 150.10 3.09%
8.75% Axis Bank Ltd. Finance - banks - private sector 145.28 2.99%
9% State Bank Of India Finance - banks - public sector 143.09 2.95%
7.6% Axis Bank Ltd. Finance - banks - private sector 139.89 2.88%
8.75% Axis Bank Ltd. Finance - banks - private sector 129.92 2.68%
Treasury bill
91 Days Treasury Bills 24.81 0.51%
91 Days Treasury Bills 24.99 0.51%
Treps/reverse repo
TREPS 109.38 2.25%

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