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Portfolio Composition - ICICI Prudential Banking & PSU Debt Fund - Retail Option

Fund ICICI Bank&PSU Ret (D-Dail)
NAV
(Feb 23rd, 2018)
10.05
Class Debt - Income
Type Open Ended
Inception Date Aug 25th, 2010
Fund Manager Mr.Rahul Goswami
Fund ICICI Bank&PSU Ret (D-Dail)
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 Bank&PSU Ret (D-Dail) 0.04% 0% 0.13% -0.20% 0% 1%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 15.77 0.22%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 149.08 2.05%
Commercial paper
Indiabulls Housing Finance Ltd. Finance & investments 143.71 1.98%
Current assets
Net Current Assets 173.75 2.39%
Government securities
7.59% Government Securities 260.52 3.59%
8.39% State Government of Rajasthan 240.77 3.32%
7.16% Government Securities 220 3.03%
8.67% State Government of Maharashtra 156.31 2.15%
6.35% Government Securities 130.05 1.79%
8.46% State Government of Maharashtra 123.45 1.70%
6.68% Government Securities 101.23 1.39%
8.76% State Government of Maharashtra 93.63 1.29%
8.39% State Government of Rajasthan 77 1.06%
8.27% State Government of Rajasthan 67.73 0.93%
Non convertible debentures
8.25% Vodafone Mobile Services Ltd. 512.46 7.06%
9% State Bank Of India 383.07 5.28%
7.6% Axis Bank Ltd. 321.39 4.43%
1.5% HDFC Ltd. 231.06 3.18%
7.33% HDFC Ltd. 194.18 2.68%
8.12% ONGC Mangalore Petro Chemicals Ltd. 151.11 2.08%
7.6% ICICI Bank Ltd. 128.40 1.77%
7.85% Tata Sons Ltd. 114.33 1.57%
8.69% ICICI Home Finance Company Ltd. 103.84 1.43%
7.8% HDFC Ltd. 99.90 1.38%
Treasury bill
182 Days Treasury Bills 317.23 4.37%
182 Days Treasury Bills 273.28 3.76%
91 Days Treasury Bills 174.91 2.41%
182 Days Treasury Bills 104.58 1.44%
91 Days Treasury Bills 99.02 1.36%
91 Days Treasury Bills 49.74 0.69%
91 Days Treasury Bills 49.63 0.68%
91 Days Treasury Bills 29.88 0.41%
91 Days Treasury Bills 4.96 0.07%

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