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Portfolio Composition - ICICI Prudential Banking & PSU Debt Fund

Fund ICICI Banking & PSU (G)
NAV
(Dec 19th, 2018)
20.65
Class Debt - Income
Type Open Ended
Inception Date Dec 28th, 2009
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking & PSU (G)
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 (G) 0.23% 0.75% 1.85% 3.46% 4.01% 5.09%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
HDFC Bank Ltd. Finance - banks - private sector 197.91 4.03%
IndusInd Bank Ltd. Finance - banks - private sector 196.55 4%
Yes Bank Ltd. Finance - banks - private sector 196.19 3.99%
IndusInd Bank Ltd. Finance - banks - private sector 98.86 2.01%
IndusInd Bank Ltd. Finance - banks - private sector 97.69 1.99%
Small Industries Development Bank Of India Finance - banks - private sector 92.33 1.88%
Yes Bank Ltd. Finance - banks - private sector 49.06 1%
The South Indian Bank Ltd. Finance - banks - private sector 24.97 0.51%
Axis Bank Ltd. Finance - banks - private sector 24.71 0.50%
HDFC Bank Ltd. Finance - banks - private sector 24.52 0.50%
Current assets
Net Current Assets 113.95 2.32%
Government securities
7.17% Government Securities 97.16 1.98%
7% Government Securities 14.59 0.30%
8.35% Government Securities 10.20 0.21%
7.67% State Government of Tamil Nadu 0.10 0%
Non convertible debentures
9.15% ICICI Bank Ltd. 396.21 8.06%
8.5% NABARD 335.16 6.82%
7.85% Small Industries Development Bank Of India 223.86 4.55%
7.6% Axis Bank Ltd. Finance - banks - private sector 186.01 3.78%
8.12% ONGC Mangalore Petro Chemicals Ltd. 149.75 3.05%
8.75% Axis Bank Ltd. Finance - banks - private sector 144.70 2.94%
9% State Bank Of India Finance - banks - public sector 142.81 2.91%
8.75% Axis Bank Ltd. Finance - banks - private sector 129.31 2.63%
7.59% Rural Electrification Corporation Ltd. 118.83 2.42%
8.36% Power Finance Corporation Ltd. Finance - term lending institutions 104.76 2.13%
Treasury bill
91 Days Treasury Bills 24.85 0.51%
Treps/reverse repo
TREPs 223.84 4.55%

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