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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
19.912 0.01 (0.05%)

NAV as on 23 Apr, 2018

CRISIL MF RANK

Not Ranked

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MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Mar 31, 2018)

Debt Rating Value %
Government Securities305.1718.79
State Government of RajasthanSOV59.283.65
State Government of MaharashtraSOV42.882.64
State Government of MaharashtraSOV25.661.58
State Government of RajasthanSOV21.111.30
State Government of RajasthanSOV18.681.15
State Government of MaharashtraSOV15.750.97
State Government of Andhra PradeshSOV14.290.88
State Government of OdishaSOV13.970.86
State Government of MaharashtraSOV11.370.70
State Government of Tamil NaduSOV11.370.70
State Government of PunjabSOV10.070.62
State Government of Tamil NaduSOV7.150.44
State Government of Uttar PradeshSOV7.150.44
State Government of Tamil NaduSOV5.680.35
State Government of RajasthanSOV4.550.28
State Government of Andhra PradeshSOV4.220.26
Government SecuritiesSOV4.060.25
State Government of Jammu & KashmirSOV2.920.18
State Government of Andhra PradeshSOV2.920.18
State Government of Tamil NaduSOV2.760.17
Government SecuritiesSOV2.760.17
State Government of RajasthanSOV2.760.17
State Government of Tamil NaduSOV2.760.17
State Government of Tamil NaduSOV2.760.17
State Government of Himachal pradeshSOV2.760.17
State Government of Tamil NaduSOV1.790.11
State Government of TelanganaSOV1.300.08
State Government of Madhya PradeshSOV1.300.08
Government SecuritiesSOV0.490.03
State Government of Tamil NaduSOV0.320.02
State Government of GujaratSOV0.160.01
Government SecuritiesSOV0.160.01
Non-Convertible debentures / Bonds762.8446.97
Axis Bank Ltd.CRISIL AAA88.195.43
ICICI Bank Ltd.ICRA AA+69.354.27
HDFC Ltd.CRISIL AAA64.643.98
State Bank Of IndiaCRISIL AA+52.953.26
Rural Electrification Corporation Ltd.CRISIL AAA48.242.97
ONGC Mangalore Petro Chemicals Ltd.FITCH AAA41.582.56
ICICI Bank Ltd.ICRA AAA35.242.17
ICICI Home Finance Company Ltd.ICRA AAA28.581.76
Power Finance Corporation Ltd.CRISIL AAA27.771.71
Power Finance Corporation Ltd.CRISIL AAA27.611.70
HDFC Ltd.CRISIL AAA27.451.69
Power Finance Corporation Ltd.CRISIL AAA21.761.34
Power Finance Corporation Ltd.CRISIL AAA15.430.95
HDFC Ltd.CRISIL AAA14.450.89
Mahanagar Telephone Nigam Ltd.CRISIL AAA14.130.87
Power Finance Corporation Ltd.CRISIL AAA13.970.86
Small Industries Development Bank Of IndiaCARE AAA13.800.85
Indian Railway Finance Corporation Ltd.CRISIL AAA13.800.85
Power Finance Corporation Ltd.CRISIL AAA13.800.85
Rural Electrification Corporation Ltd.CRISIL AAA8.280.51
HDFC Ltd.CRISIL AAA8.120.50
Reliance Jio Infocomm Ltd.CRISIL AAA7.150.44
Export-Import Bank Of IndiaCRISIL AAA7.150.44
Export-Import Bank Of IndiaCRISIL AAA7.150.44
Power Finance Corporation Ltd.CRISIL AAA6.980.43
Power Finance Corporation Ltd.CRISIL AAA6.980.43
Power Finance Corporation Ltd.CRISIL AAA6.980.43
HDFC Bank Ltd.CRISIL AA+6.980.43
Rural Electrification Corporation Ltd.CRISIL AAA6.980.43
Volkswagen Finance Pvt. Ltd.FITCH AAA6.820.42
Power Finance Corporation Ltd.CRISIL AAA6.820.42
Rural Electrification Corporation Ltd.CRISIL AAA5.850.36
SP Jammu Udhampur Highway Ltd.ICRA AAA4.710.29
SP Jammu Udhampur Highway Ltd.ICRA AAA4.390.27
HDFC Ltd.CRISIL AAA3.250.20
The Great Eastern Shipping Company Ltd.BWR AAA3.090.19
NHPC Ltd.FITCH AAA2.760.17
NABARDCRISIL AAA2.760.17
NHPC Ltd.FITCH AAA2.760.17
Kotak Mahindra Bank Ltd.CRISIL AAA2.760.17
Power Finance Corporation Ltd.CRISIL AAA2.760.17
Power Finance Corporation Ltd.CRISIL AAA2.270.14
NABARDCRISIL AAA1.790.11
Power Finance Corporation Ltd.CRISIL AAA1.460.09
Power Finance Corporation Ltd.CRISIL AAA1.460.09
Power Finance Corporation Ltd.CRISIL AAA1.300.08
Non-Convertible debentures / Bonds / Unlisted59.283.65
Tata Sons Ltd.CRISIL AAA31.511.94
Tata Sons Ltd.CRISIL AAA27.121.67
Tata Sons Ltd.CRISIL AAA0.650.04
Money Market Rating Value %
Money Market Instruments - CPs,CDs-454.9128.01
HDFC Bank Ltd.-149.749.22
Axis Bank Ltd.-110.606.81
IndusInd Bank Ltd.-84.625.21
IndusInd Bank Ltd.-51.813.19
Tata Sons Ltd.-32.161.98
NABARD-25.991.60
Cash / Call Rating Value %
Net Current Assets-24.691.52
CBLO-17.221.06
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