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Portfolio Composition - ICICI Prudential Banking & PSU Debt Fund

Fund ICICI Banking & PSU (D-Quar)
NAV
(May 18th, 2018)
10.42
Class Debt - Income
Type Open Ended
Inception Date Dec 28th, 2009
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking & PSU (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 (D-Quar) -0.26% -0.82% -0.44% -0.42% -1.39% -1.20%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 62.43 1.06%
Certificate of deposits
HDFC Bank Ltd. Finance - banks - private sector 543.40 9.22%
Axis Bank Ltd. Finance - banks - private sector 401.30 6.81%
IndusInd Bank Ltd. Finance - banks - private sector 306.79 5.21%
IndusInd Bank Ltd. Finance - banks - private sector 187.82 3.19%
NABARD Finance - banks - public sector 94.16 1.60%
Commercial paper
Tata Sons Ltd. Finance & investments 116.93 1.98%
Current assets
Net Current Assets 89.57 1.52%
Government securities
8.39% State Government of Rajasthan 214.94 3.65%
8.67% State Government of Maharashtra 155.40 2.64%
8.76% State Government of Maharashtra 93.30 1.58%
8.39% State Government of Rajasthan 76.65 1.30%
8.27% State Government of Rajasthan 67.68 1.15%
8.62% State Government of Maharashtra 56.89 0.97%
8.72% State Government of Andhra Pradesh 51.87 0.88%
8.18% State Government of Odisha 50.61 0.86%
8.62% State Government of Maharashtra 41.38 0.70%
8.72% State Government of Tamil Nadu 41.37 0.70%
Non convertible debentures
7.6% Axis Bank Ltd. Finance - banks - private sector 320.14 5.43%
9.15% ICICI Bank Ltd. 251.91 4.27%
11.58% HDFC Ltd. Finance - housing 234.29 3.98%
9% State Bank Of India Finance - banks - public sector 192.16 3.26%
7.59% Rural Electrification Corporation Ltd. 175.26 2.97%
8.12% ONGC Mangalore Petro Chemicals Ltd. 150.95 2.56%
7.6% ICICI Bank Ltd. Finance - banks - private sector 128.06 2.17%
7.85% Tata Sons Ltd. 114.21 1.94%
8.69% ICICI Home Finance Company Ltd. 103.71 1.76%
8.03% Power Finance Corporation Ltd. 100.76 1.71%

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