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

Fund ICICI Bank&PSU Ret (D-Dail)
NAV
(May 23rd, 2019)
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% 0.29% 0.10% 0% 0% 1.11%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
IDFC First Bank Ltd. Finance - banks - private sector 143.51 2.69%
IDFC First Bank Ltd. Finance - banks - private sector 139.55 2.62%
IndusInd Bank Ltd. Finance - banks - private sector 118.95 2.23%
Small Industries Development Bank Of India Finance - banks - private sector 95.85 1.80%
IDFC First Bank Ltd. Finance - banks - private sector 49.91 0.94%
IndusInd Bank Ltd. Finance - banks - private sector 48.01 0.90%
IndusInd Bank Ltd. Finance - banks - private sector 47.46 0.89%
Andhra Bank Finance - banks - public sector 47.01 0.88%
IndusInd Bank Ltd. Finance - banks - private sector 46.97 0.88%
Small Industries Development Bank Of India Finance - banks - private sector 37.32 0.70%
Commercial paper
Chennai Petroleum Corporation Ltd. Refineries 24.92 0.47%
Current assets
Net Current Assets 117.41 2.20%
Debt
Reliable Devices Trust 02 14.51 0.27%
Reliable Devices Trust 03 14.01 0.26%
Reliable Devices Trust 04 13.50 0.25%
Reliable Devices Trust 05 13.51 0.25%
Reliable Devices Trust 06 13 0.24%
Reliable Devices Trust 08 12.54 0.24%
Reliable Devices Trust 07 12.50 0.23%
Reliable Devices Trust 09 12.53 0.23%
Reliable Devices Trust 10 12.05 0.23%
Reliable Devices Trust 11 11.54 0.22%
Government securities
7% Government Securities 14.79 0.28%
8.35% Government Securities 10.18 0.19%
7.67% State Government of Tamil Nadu 0.10 0%
Non convertible debentures
9.15% ICICI Bank Ltd. 389.94 7.31%
8.41% Housing and Urban Development Corporation Ltd. 240.62 4.51%
8.62% NABARD 221.46 4.15%
8.75% Axis Bank Ltd. Finance - banks - private sector 219.45 4.11%
8.27% National Highways Authority of India 198.39 3.72%
8.24% NABARD 174.26 3.27%
8.12% ONGC Mangalore Petro Chemicals Ltd. 150.14 2.81%
9% State Bank Of India Finance - banks - public sector 143.42 2.69%
8.75% Axis Bank Ltd. Finance - banks - private sector 130.92 2.45%
8.58% Housing and Urban Development Corporation Ltd. 121.57 2.28%
Treasury bill
91 Days Treasury Bills 24.85 0.47%
Treps/reverse repo
TREPS 68.21 1.28%

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