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

Fund ICICI Bank&PSU Ret (D-Dail)
NAV
(Sep 19th, 2019)
10.13
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) 0.01% 0.23% 0.51% 0.83% 0.78% 0.82%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Bank Of Baroda Finance - banks - public sector 169.58 2.56%
IDFC First Bank Ltd. Finance - banks - private sector 147.67 2.23%
IndusInd Bank Ltd. Finance - banks - private sector 122.69 1.86%
Small Industries Development Bank Of India Finance - banks - private sector 73.23 1.11%
Andhra Bank Finance - banks - public sector 72.80 1.10%
Small Industries Development Bank Of India Finance - banks - private sector 49.34 0.75%
IndusInd Bank Ltd. Finance - banks - private sector 48.94 0.74%
Axis Bank Ltd. Finance - banks - private sector 48.44 0.73%
IndusInd Bank Ltd. Finance - banks - private sector 48.53 0.73%
Punjab National Bank Finance - banks - public sector 24.98 0.38%
Commercial paper
Rural Electrification Corporation Ltd. Finance - term lending institutions 24.90 0.38%
Current assets
Net Current Assets 98.45 1.49%
Debt
Reliable Devices Trust 03 14.42 0.22%
Reliable Devices Trust 04 13.96 0.21%
Reliable Devices Trust 05 14.02 0.21%
Reliable Devices Trust 06 13.50 0.20%
Reliable Devices Trust 07 12.97 0.20%
Reliable Devices Trust 08 13.02 0.20%
Reliable Devices Trust 09 13.03 0.20%
Reliable Devices Trust 10 12.54 0.19%
Reliable Devices Trust 11 12.02 0.18%
Reliable Devices Trust 12 12.07 0.18%
Government securities
7.57% Government Securities 455.70 6.89%
6.79% Government Securities 40.04 0.61%
7% Government Securities 15.23 0.23%
8.35% Government Securities 10.62 0.16%
7.67% State Government of Tamil Nadu 0.10 0%
Non convertible debentures
9.15% ICICI Bank Ltd. 400.65 6.06%
8.85% HDFC Bank Ltd. Finance - banks - private sector 317.82 4.81%
7.99% State Bank Of India 292.09 4.42%
8.41% Housing and Urban Development Corporation Ltd. 256.31 3.88%
8.62% NABARD 239.21 3.62%
8.75% Axis Bank Ltd. Finance - banks - private sector 223.07 3.37%
8.27% National Highways Authority of India 209.38 3.17%
8.24% NABARD 185.33 2.80%
9% State Bank Of India Finance - banks - public sector 145.50 2.20%
8.75% Axis Bank Ltd. Finance - banks - private sector 133.50 2.02%
Treps/reverse repo
TREPS 69.21 1.05%
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