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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
15.117 0 (0.01%)

NAV as on 24 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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Portfolio Holdings (Nov 28, 2014)

Debt Rating Value %
Non-Convertible debentures / Bonds823.9255.89
HDFC LtdCRISIL AAA166.4411.29
Rural Electrification Corporation LtdCRISIL AAA97.296.60
LIC Housing Finance LtdCARE AAA71.654.86
Rural Electrification Corporation LtdCRISIL AAA66.844.53
Airports Authority Of India **CRISIL AAA60.754.12
Power Finance Corporation LtdCRISIL AAA51.283.48
Export-Import Bank Of India **CRISIL AAA50.383.42
Rural Electrification Corporation LtdCRISIL AAA40.862.77
Power Finance Corporation LtdCRISIL AAA36.272.46
NABHA Power LtdICRA AAA30.892.10
NABHA Power LtdICRA AAA21.601.47
Power Finance Corporation LtdCRISIL AAA20.451.39
Rural Electrification Corporation LtdCRISIL AAA20.371.38
LIC Housing Finance LtdCRISIL AAA18.411.25
NABHA Power LtdICRA AAA15.291.04
LIC Housing Finance LtdCRISIL AAA15.231.03
LIC Housing Finance LtdCARE AAA10.170.69
LIC Housing Finance LtdCRISIL AAA10.140.69
Power Finance Corporation LtdCRISIL AAA8.880.60
Rural Electrification Corporation LtdCRISIL AAA6.090.41
LIC Housing Finance LtdCRISIL AAA2.020.14
HDFC Ltd.CRISIL AAA1.010.07
Power Finance Corporation LtdCRISIL AAA1.010.07
Ultratech Cement LtdCRISIL AAA0.610.04
Zero Coupon Bonds / Deep Discount Bonds35.262.39
HDFC LtdCRISIL AAA35.262.39
Non-Convertible debentures / Bonds / Unlisted69.364.70
Panatone Finvest LtdCRISIL AAA69.364.70
Money Market Rating Value %
Money Market Instruments - CPs,CDs-423.0828.70
HDFC Bank Ltd-178.9612.14
Standard Chartered Bank -96.156.52
Dena Bank -48.793.31
Power Finance Corporation Ltd-48.333.28
Axis Bank Ltd-24.471.66
State Bank Of Travancore -24.431.66
Vijaya Bank-0.980.07
The South Indian Bank Ltd-0.980.07
Treasury Bills-68.964.68
91 Days Treasury Bills-68.964.68
Cash / Call Rating Value %
Other Current Assets-33.702.29
CBLO-19.961.35
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