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

Fund ICICI Bank&PSU Ret (G)
NAV
(Dec 13th, 2018)
19.36
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) -0.02% 0.66% 1.62% 3.35% 3.74% 4.61%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 90.98 1.96%
Certificate of deposits
HDFC Bank Ltd. Finance - banks - private sector 270.33 5.83%
IndusInd Bank Ltd. Finance - banks - private sector 195.14 4.21%
Yes Bank Ltd. Finance - banks - private sector 194.90 4.20%
IndusInd Bank Ltd. Finance - banks - private sector 147.31 3.18%
IndusInd Bank Ltd. Finance - banks - private sector 97 2.09%
Small Industries Development Bank Of India Finance - banks - private sector 73.76 1.59%
Axis Bank Ltd. Finance - banks - private sector 49.10 1.06%
NABARD Finance - banks - public sector 48.92 1.06%
Yes Bank Ltd. Finance - banks - private sector 48.74 1.05%
HDFC Bank Ltd. Finance - banks - private sector 24.36 0.53%
Current assets
Net Current Assets 135.65 2.93%
Government securities
7% Government Securities 14.46 0.31%
8.35% Government Securities 10.12 0.22%
7.67% State Government of Tamil Nadu 0.10 0%
Non convertible debentures
9.15% ICICI Bank Ltd. 415.34 8.96%
8.5% NABARD 328.97 7.10%
7.85% Small Industries Development Bank Of India 223.19 4.82%
7.6% Axis Bank Ltd. Finance - banks - private sector 207.42 4.47%
9% State Bank Of India Finance - banks - public sector 191.94 4.14%
8.12% ONGC Mangalore Petro Chemicals Ltd. 149.43 3.22%
8.75% Axis Bank Ltd. Finance - banks - private sector 142.73 3.08%
7.59% Rural Electrification Corporation Ltd. 118.20 2.55%
7.85% Tata Sons Ltd. 112.69 2.43%
8.56% Rural Electrification Corporation Ltd. Finance - term lending institutions 99.85 2.15%
Treasury bill
182 Days Treasury Bills 24.90 0.54%

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