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Portfolio Composition - ICICI Prudential Banking & PSU Debt Fund

Fund ICICI Banking & PSU (D-Half)
NAV
(Sep 17th, 2018)
12.77
Class Debt - Income
Type Open Ended
Inception Date Feb 11th, 2015
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking & PSU (D-Half)
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-Half) 0.07% 0.21% 1.70% 2.10% 3.15% 3.54%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 31.19 0.57%
Certificate of deposits
IndusInd Bank Ltd. Finance - banks - private sector 409.66 7.45%
HDFC Bank Ltd. Finance - banks - private sector 289.53 5.27%
IndusInd Bank Ltd. Finance - banks - private sector 191.71 3.49%
IndusInd Bank Ltd. Finance - banks - private sector 95.33 1.73%
NABARD Finance - banks - public sector 74.92 1.36%
Axis Bank Ltd. Finance - banks - private sector 49.83 0.91%
Axis Bank Ltd. Finance - banks - private sector 48.21 0.88%
NABARD Finance - banks - public sector 48.06 0.87%
NABARD Finance - banks - public sector 25 0.45%
Vijaya Bank Finance - banks - public sector 24.94 0.45%
Commercial paper
HDFC Ltd. Finance - housing 144.78 2.63%
Current assets
Net Current Assets 144.56 2.63%
Government securities
7% Government Securities 14.31 0.26%
8.35% Government Securities 10.03 0.18%
8.86% State Government of Tamil Nadu 3.05 0.06%
7.59% Government Securities 0.01 0%
7.67% State Government of Tamil Nadu 0.10 0%
Non convertible debentures
9.15% ICICI Bank Ltd. 441.36 8.03%
8.5% NABARD 376.44 6.85%
7.6% Axis Bank Ltd. Finance - banks - private sector 229.19 4.17%
7.85% Small Industries Development Bank Of India 224.16 4.08%
9% State Bank Of India Finance - banks - public sector 184.89 3.36%
8.12% ONGC Mangalore Petro Chemicals Ltd. 149.83 2.72%
7.55% HDFC Ltd. 149.28 2.71%
7.59% Rural Electrification Corporation Ltd. 148.51 2.70%
7.85% Tata Sons Ltd. 113.32 2.06%
8.56% Rural Electrification Corporation Ltd. Finance - term lending institutions 100.35 1.83%

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