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

Fund ICICI Bank&PSU Ret (G)
NAV
(Oct 18th, 2019)
20.92
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) 0.26% 0.30% 1.14% 5.02% 7.06% 9.37%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Bank Of Baroda Finance - banks - public sector 170.49 2.51%
IDFC First Bank Ltd. Finance - banks - private sector 148.51 2.18%
IndusInd Bank Ltd. Finance - banks - private sector 123.30 1.81%
Andhra Bank Finance - banks - public sector 73.18 1.08%
Small Industries Development Bank Of India Finance - banks - private sector 73.61 1.08%
Axis Bank Ltd. Finance - banks - private sector 48.69 0.72%
IndusInd Bank Ltd. Finance - banks - private sector 48.79 0.72%
IndusInd Bank Ltd. Finance - banks - private sector 49.20 0.72%
Small Industries Development Bank Of India Finance - banks - private sector 38.99 0.57%
Axis Bank Ltd. Finance - banks - private sector 24.34 0.36%
Current assets
Net Current Assets 140.87 2.07%
Debt
Reliable Devices Trust 04 14.04 0.21%
Reliable Devices Trust 05 14.10 0.21%
Reliable Devices Trust 06 13.58 0.20%
Reliable Devices Trust 07 13.06 0.19%
Reliable Devices Trust 08 13.10 0.19%
Reliable Devices Trust 09 13.12 0.19%
Reliable Devices Trust 10 12.64 0.19%
Reliable Devices Trust 11 12.13 0.18%
Reliable Devices Trust 12 12.18 0.18%
Government securities
7.57% Government Securities 681.52 10.02%
7% Government Securities 15.18 0.22%
8.35% Government Securities 10.58 0.16%
7.67% State Government of Tamil Nadu 0.10 0%
Non convertible debentures
9.15% ICICI Bank Ltd. 400.17 5.88%
8.85% HDFC Bank Ltd. Finance - banks - private sector 317.98 4.67%
7.99% State Bank Of India 291.59 4.29%
7.7% National Highways Authority of India 253.87 3.73%
8.41% Housing and Urban Development Corporation Ltd. 253.80 3.73%
8.62% NABARD 235.78 3.47%
8.75% Axis Bank Ltd. Finance - banks - private sector 223.23 3.28%
8.27% National Highways Authority of India 206.28 3.03%
9% State Bank Of India Finance - banks - public sector 145.30 2.14%
8.75% Axis Bank Ltd. Finance - banks - private sector 133.47 1.96%
Treps/reverse repo
TREPS 16.48 0.24%
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