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ICICI Prudential Banking & PSU Debt Fund (G) SET SMS ALERT

14.141
0.01 (0.05%)
NAV as on Apr-23-2014

Portfolio Holdings (Mar 31, 2014)

Debt Rating Value %
Non-Convertible debentures / Bonds49.9229.67
Rural Electrification Corporation Ltd.CRISIL AAA23.4613.94
Power Finance Corporation Ltd.CRISIL AAA14.818.80
Power Finance Corporation Ltd.CRISIL AAA5.823.46
Power Finance Corporation LtdCRISIL AAA3.502.08
LIC Housing Finance LtdCRISIL AAA2.341.39
Non-Convertible debentures / Bonds / Unlisted10.015.95
LIC Housing Finance LtdCRISIL AAA10.015.95
Money Market Rating Value %
Money Market Instruments - CPs,CDs-91.4254.33
Bank Of India -12.877.65
State Bank of Patiala -11.536.85
Punjab National Bank -10.756.39
Oriental Bank Of Commerce -10.746.38
Axis Bank Ltd.-10.746.38
Dena Bank -10.706.36
Corporation Bank -6.904.10
State Bank Of Hyderabad -5.603.33
State Bank Of Travancore -5.593.32
Canara Bank -5.373.19
Vijaya Bank-0.640.38
Treasury Bills-11.416.78
91 Days Treasury Bills -11.416.78
Cash / Call Rating Value %
CBLO-4.272.54
Other Current Assets-1.230.73
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