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

Fund ICICI Banking&PSU DP (I-Week)
NAV
(Jun 21st, 2021)
10.37
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking&PSU DP (I-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 (I-Week) 0.04% -0.22% 0.19% -0.18% 0% -0.49%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
IDFC First Bank Ltd. Finance - banks - private sector 247.10 1.78%
IDFC First Bank Ltd. Finance - banks - private sector 247.08 1.77%
Axis Bank Ltd. Finance - banks - private sector 99.68 0.72%
Export-Import Bank Of India 91.42 0.66%
Bank Of Baroda Finance - banks - public sector 49.90 0.36%
NABARD Finance - banks - public sector 4.99 0.04%
Commercial paper
NTPC Ltd. Power - generation/distribution 496.76 3.57%
Power Finance Corporation Ltd. Finance - term lending institutions 149.16 1.07%
Export-Import Bank Of India 144.62 1.04%
Export-Import Bank Of India 24.96 0.18%
Current assets
Net Current Assets 249.17 1.79%
Debt
Reliable Devices Trust 11 14.08 0.10%
Reliable Devices Trust 12 14.26 0.10%
Government securities
4.7% Government Securities 1,443.90 10.37%
6.64% Government Securities 665.47 4.78%
6.58% State Government of Gujarat 171.04 1.23%
7.26% Government Securities Others - not mentioned 171.40 1.23%
6.18% State Government of Gujarat 158.56 1.14%
7.18% State Government of Tamil Nadu 118.80 0.85%
6.22% Government Securities Others - not mentioned 107.47 0.77%
8.14% State Government of Maharashtra 60.90 0.44%
7.15% State Government of Maharashtra 52.02 0.37%
7.33% State Government of Maharashtra 52.11 0.37%
Non convertible debentures
8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III) Finance - banks - private sector 473.15 3.40%
8.85% HDFC Bank Ltd. (Additional Tier 1 - Basel III) Finance - banks - private sector 467.43 3.36%
9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) Finance - banks - private sector 413.40 2.97%
4.6% NABARD 375.79 2.70%
6.63% Hindustan Petroleum Corporation Ltd. 300.41 2.16%
6.79% Bharat Sanchar Nigam Ltd. 294.44 2.12%
7.99% State Bank Of India (Tier II - Basel III) 249.08 1.79%
8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III) Finance - banks - private sector 246.15 1.77%
8.6% Export-Import Bank Of India (Additional Tier 1 - Basel III) Finance - banks - public sector 237.52 1.71%
6.43% Chennai Petroleum Corporation Ltd. 235.21 1.69%
Treps/reverse repo
TREPS 20.29 0.15%
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