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

Fund ICICI Banking&PSU DP (D-Week)
NAV
(Jan 14th, 2021)
10.37
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 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-Week) -0.15% -0.02% -0.16% -0.02% 1.43% 0.04%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
National Housing Bank Finance - banks - private sector 492.65 3.07%
IndusInd Bank Ltd. Finance - banks - private sector 149.62 0.93%
Small Industries Development Bank Of India Finance - banks - private sector 149.56 0.93%
Axis Bank Ltd. Finance - banks - private sector 74.68 0.47%
NABARD Finance - banks - public sector 4.92 0.03%
Commercial paper
Export-Import Bank Of India 198.68 1.24%
Chennai Petroleum Corporation Ltd. Refineries 49.79 0.31%
NTPC Ltd. Power - generation/distribution 49.80 0.31%
Power Grid Corporation Of India Ltd. Power - transmission/equipment 24.93 0.16%
Current assets
Net Current Assets 185.63 1.16%
Debt
Reliable Devices Trust 11 13.76 0.09%
Reliable Devices Trust 12 13.92 0.09%
Government securities
6.19% Government Securities Others - not mentioned 925.75 5.78%
5.77% Government Securities 768.17 4.79%
4.65% Government Securities 503.58 3.14%
6.22% Government Securities 454.31 2.83%
7.18% State Government of Tamil Nadu 121.62 0.76%
7.15% State Government of Maharashtra 53.03 0.33%
7.33% State Government of Maharashtra 53.30 0.33%
6.45% State Government of Maharashtra 50.92 0.32%
7.2% State Government of Tamil Nadu 42.39 0.26%
7.26% Government Securities Others - not mentioned 37.88 0.24%
Non convertible debentures
8.85% HDFC Bank Ltd. (Additional Tier 1 - Basel III) Finance - banks - private sector 432.63 2.70%
9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) Finance - banks - private sector 421.77 2.63%
6.39% NABARD 314.36 1.96%
7.99% State Bank Of India (Tier II - Basel III) 255.43 1.59%
6.79% Bharat Sanchar Nigam Ltd. 247.41 1.54%
8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III) Finance - banks - private sector 238.43 1.49%
6.43% Chennai Petroleum Corporation Ltd. 237.21 1.48%
8.6% Export-Import Bank Of India (Additional Tier 1 - Basel III) Finance - banks - public sector 217.28 1.36%
8.39% State Bank Of India (Additional Tier 1 - Basel III) Finance - banks - public sector 215.80 1.35%
6.44% NABARD 200.17 1.25%
Treps/reverse repo
TREPS 1,700.66 10.61%
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