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

Fund ICICI Bank&PSU Ret (G)
NAV
(Sep 24th, 2018)
19.06
Class Debt - Income
Type Open Ended
Inception Date Aug 25th, 2010
Fund Manager Mr.Rahul Goswami
Fund ICICI Bank&PSU Ret (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 Bank&PSU Ret (G) -0.12% -0.01% 1.17% 1.74% 3.11% 3.44%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 232.66 4.49%
Certificate of deposits
HDFC Bank Ltd. Finance - banks - private sector 218.45 4.22%
IndusInd Bank Ltd. Finance - banks - private sector 218.18 4.21%
Yes Bank Ltd. Finance - banks - private sector 193.04 3.73%
IndusInd Bank Ltd. Finance - banks - private sector 192.85 3.72%
IndusInd Bank Ltd. Finance - banks - private sector 95.89 1.85%
Axis Bank Ltd. Finance - banks - private sector 48.50 0.94%
NABARD Finance - banks - public sector 48.35 0.93%
Yes Bank Ltd. Finance - banks - private sector 9.70 0.19%
Commercial paper
HDFC Ltd. Finance - housing 48.57 0.94%
Current assets
Net Current Assets 163.51 3.16%
Government securities
7% Government Securities 14.25 0.28%
8.35% Government Securities 10 0.19%
7.67% State Government of Tamil Nadu 0.10 0%
Non convertible debentures
9.15% ICICI Bank Ltd. 439.83 8.49%
8.5% NABARD 375.36 7.25%
9% State Bank Of India Finance - banks - public sector 229.84 4.44%
7.6% Axis Bank Ltd. Finance - banks - private sector 228.43 4.41%
7.85% Small Industries Development Bank Of India 224 4.33%
8.12% ONGC Mangalore Petro Chemicals Ltd. 149.73 2.89%
7.59% Rural Electrification Corporation Ltd. 148.21 2.86%
7.55% HDFC Ltd. 129.42 2.50%
7.85% Tata Sons Ltd. 113.24 2.19%
8.56% Rural Electrification Corporation Ltd. Finance - term lending institutions 100.24 1.94%

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