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Portfolio Composition - ICICI Prudential Banking & PSU Debt Fund - Retail Option
| Fund | ICICI Bank&PSU Ret (G) |
|---|---|
| NAV (Apr 24th, 2020) |
 21.63 |
| 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) | 0.46% | 2.42% | 0.85% | 3.16% | 4.69% | 8.52% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| Export-Import Bank Of India | 494.11 | 3.08% | |
| National Housing Bank | Finance - banks - private sector | 492.65 | 3.07% |
| IndusInd Bank Ltd. | Finance - banks - private sector | 198.72 | 1.24% |
| NABARD | Finance - banks - public sector | 149.90 | 0.94% |
| IndusInd Bank Ltd. | Finance - banks - private sector | 149.62 | 0.93% |
| Small Industries Development Bank Of India | Finance - banks - private sector | 149.56 | 0.93% |
| Small Industries Development Bank Of India | Finance - banks - private sector | 149.73 | 0.93% |
| Axis Bank Ltd. | Finance - banks - private sector | 99.76 | 0.62% |
| Axis Bank Ltd. | Finance - banks - private sector | 99.89 | 0.62% |
| NABARD | Finance - banks - public sector | 99.60 | 0.62% |
| Commercial paper | |||
| NTPC Ltd. | Power - generation/distribution | 249.87 | 1.56% |
| Export-Import Bank Of India | 198.68 | 1.24% | |
| Chennai Petroleum Corporation Ltd. | Refineries | 49.79 | 0.31% |
| NTPC Ltd. | Power - generation/distribution | 49.80 | 0.31% |
| Power Grid Corporation Of India Ltd. | Power - transmission/equipment | 24.93 | 0.16% |
| Export-Import Bank Of India | 4.99 | 0.03% | |
| Current assets | |||
| Net Current Assets | 185.63 | 1.16% | |
| Debt | |||
| Reliable Devices Trust 11 | 13.76 | 0.09% | |
| Reliable Devices Trust 12 | 13.92 | 0.09% | |
| Government securities | |||
| 6.19% Government Securities | Others - not mentioned | 925.75 | 5.78% |
| 5.77% Government Securities | 768.17 | 4.79% | |
| 4.65% Government Securities | 503.58 | 3.14% | |
| 6.22% Government Securities | 454.31 | 2.83% | |
| 7.18% State Government of Tamil Nadu | 121.62 | 0.76% | |
| 7.15% State Government of Maharashtra | 53.03 | 0.33% | |
| 7.33% State Government of Maharashtra | 53.30 | 0.33% | |
| 6.45% State Government of Maharashtra | 50.92 | 0.32% | |
| 7.2% State Government of Tamil Nadu | 42.39 | 0.26% | |
| 7.26% Government Securities | Others - not mentioned | 37.88 | 0.24% |
| Non convertible debentures | |||
| 8.85% HDFC Bank Ltd. (Additional Tier 1 - Basel III) | Finance - banks - private sector | 432.63 | 2.70% |
| 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) | Finance - banks - private sector | 421.77 | 2.63% |
| 8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III) | Finance - banks - private sector | 391.53 | 2.44% |
| 6.39% NABARD | 314.36 | 1.96% | |
| 7.99% State Bank Of India (Tier II - Basel III) | 255.43 | 1.59% | |
| 6.79% Bharat Sanchar Nigam Ltd. | 247.41 | 1.54% | |
| 8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III) | Finance - banks - private sector | 238.43 | 1.49% |
| 6.43% Chennai Petroleum Corporation Ltd. | 237.21 | 1.48% | |
| 8.6% Export-Import Bank Of India (Additional Tier 1 - Basel III) | Finance - banks - public sector | 217.28 | 1.36% |
| 8.39% State Bank Of India (Additional Tier 1 - Basel III) | Finance - banks - public sector | 215.80 | 1.35% |
| Treps/reverse repo | |||
| TREPS | 1,700.66 | 10.61% | |
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Source: Dion Global Solutions Ltd
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