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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
15.451 0 (0.02%)

NAV as on 05 Mar, 2015

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 (Jan 30, 2015)

Debt Rating Value %
Non-Convertible debentures / Bonds1,164.5260.53
Power Finance Corporation Ltd. CRISIL AAA135.727.05
Blue Dart Express Ltd. ICRA AA124.626.48
Rural Electrification Corporation Ltd. CRISIL AAA116.206.04
HDFC Ltd. CRISIL AAA116.046.03
Power Finance Corporation Ltd.CRISIL AAA100.965.25
Rural Electrification Corporation Ltd. CRISIL AAA97.635.07
LIC Housing Finance Ltd. CARE AAA61.583.20
Export-Import Bank Of India CRISIL AAA50.782.64
Power Finance Corporation Ltd.CRISIL AAA50.682.63
Rural Electrification Corporation Ltd. CRISIL AAA41.012.13
Airports Authority Of India CRISIL AAA39.782.07
Power Finance Corporation Ltd. CRISIL AAA36.651.90
NABHA Power Ltd. ICRA AAA31.011.61
Rural Electrification Corporation Ltd. CRISIL AAA25.331.32
Rural Electrification Corporation Ltd. CRISIL AAA21.891.14
NABHA Power Ltd. ICRA AAA21.691.13
Small Industries Development Bank Of India CARE AAA20.011.04
Steel Authority Of India Ltd. FITCH AAA16.590.86
NABHA Power Ltd. ICRA AAA15.350.80
LIC Housing Finance Ltd. CRISIL AAA15.270.79
LIC Housing Finance Ltd. CARE AAA10.180.53
Power Finance Corporation Ltd. CRISIL AAA8.900.46
Power Finance Corporation Ltd.CRISIL AAA5.030.26
HDFC Ltd. CRISIL AAA1.010.05
Ultratech Cement Ltd. CRISIL AAA0.610.03
Zero Coupon Bonds / Deep Discount Bonds27.251.42
NABARD CRISIL AAA27.251.42
Non-Convertible debentures / Bonds / Unlisted69.433.61
Panatone Finvest Ltd. CRISIL AAA69.433.61
Money Market Rating Value %
Money Market Instruments - CPs,CDs-335.0217.41
HDFC Bank Ltd. -181.559.44
Standard Chartered Bank -126.726.59
State Bank Of Travancore -24.781.29
Vijaya Bank -0.990.05
The South Indian Bank Ltd. -0.990.05
Money Market Instruments - Treasury Bills-212.8011.06
364 Days Treasury Bills-138.187.18
91 Days Treasury Bills-49.952.60
91 Days Treasury Bills-24.681.28
Cash / Call Rating Value %
CBLO-258.2113.42
Other Current Assets--143.41-7.45
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