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ICICI Prudential Banking & PSU Debt Fund (G)

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19.997 0 (0.01%)

NAV as on 22 Jun, 2018





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

Debt Rating Value %
Government Securities528.228.97
Government SecuritiesSOV346.025.87
Government SecuritiesSOV138.652.35
State Government of Tamil NaduSOV15.180.26
Government SecuritiesSOV14.260.24
Government SecuritiesSOV10.030.17
State Government of Tamil NaduSOV3.060.05
State Government of GujaratSOV0.620.01
Government SecuritiesSOV0.300.01
State Government of Tamil NaduSOV0.100.00
Government SecuritiesSOV0.010.00
Non-Convertible debentures / Bonds3,197.5754.28
ICICI Bank Ltd.ICRA AA+441.327.49
Axis Bank Ltd.CRISIL AAA309.195.25
Small Industries Development Bank Of IndiaCARE AAA248.344.22
State Bank Of IndiaCRISIL AA+184.353.13
Rural Electrification Corporation Ltd.CRISIL AAA172.562.93
ONGC Mangalore Petro Chemicals Ltd.FITCH AAA149.522.54
Rural Electrification Corporation Ltd.CRISIL AAA137.122.33
HDFC Bank Ltd.CRISIL AA+123.742.10
ICICI Bank Ltd.ICRA AAA104.771.78
Power Finance Corporation Ltd.CRISIL AAA99.581.69
Power Finance Corporation Ltd.CRISIL AAA98.481.67
Power Finance Corporation Ltd.CRISIL AAA79.751.35
Power Finance Corporation Ltd.CRISIL AAA77.971.32
Indian Railway Finance Corporation Ltd.CRISIL AAA74.671.27
HDFC Ltd.CRISIL AAA67.911.15
Rural Electrification Corporation Ltd.CRISIL AAA60.181.02
The Great Eastern Shipping Company Ltd.BWR AAA54.410.92
HDFC Ltd.CRISIL AAA52.160.89
Rural Electrification Corporation Ltd.CRISIL AAA49.890.85
Power Finance Corporation Ltd.CRISIL AAA49.880.85
Mahanagar Telephone Nigam Ltd.CRISIL AAA49.640.84
Power Finance Corporation Ltd.CRISIL AAA48.990.83
Rural Electrification Corporation Ltd.CRISIL AAA48.310.82
Rural Electrification Corporation Ltd.CRISIL AAA29.270.50
Power Finance Corporation Ltd.CRISIL AAA25.220.43
Power Finance Corporation Ltd.CRISIL AAA25.040.43
Power Finance Corporation Ltd.CRISIL AAA24.990.42
Small Industries Development Bank Of IndiaCARE AAA24.970.42
Export-Import Bank Of IndiaCRISIL AAA24.910.42
Export-Import Bank Of IndiaCRISIL AAA24.910.42
Volkswagen Finance Pvt. Ltd.FITCH AAA24.790.42
Power Finance Corporation Ltd.CRISIL AAA24.180.41
Rural Electrification Corporation Ltd.CRISIL AAA20.670.35
SP Jammu Udhampur Highway Ltd.ICRA AAA16.580.28
SP Jammu Udhampur Highway Ltd.ICRA AAA15.580.26
The Great Eastern Shipping Company Ltd.BWR AAA14.110.24
HDFC Ltd.CRISIL AAA11.490.20
SP Jammu Udhampur Highway Ltd.ICRA AAA10.600.18
Power Finance Corporation Ltd.CRISIL AAA10.030.17
NHPC Ltd.FITCH AAA9.990.17
NHPC Ltd.FITCH AAA9.980.17
Kotak Mahindra Bank Ltd.CRISIL AAA9.940.17
Power Finance Corporation Ltd.CRISIL AAA7.980.14
The Great Eastern Shipping Company Ltd.BWR AAA5.400.09
Power Finance Corporation Ltd.CRISIL AAA5.090.09
SP Jammu Udhampur Highway Ltd.ICRA AAA5.050.09
Power Finance Corporation Ltd.CRISIL AAA5.030.09
Power Finance Corporation Ltd.CRISIL AAA4.910.08
ICICI Home Finance Company Ltd.ICRA AAA3.010.05
Non-Convertible debentures / Bonds / Unlisted260.144.42
Tata Sons Ltd.CRISIL AAA112.981.92
Tata Sons Ltd.CRISIL AAA97.181.65
Small Industries Development Bank Of IndiaCARE AAA49.980.85
Money Market Rating Value %
Money Market Instruments - CPs,CDs-1,778.1330.18
HDFC Bank Ltd.-546.589.28
Axis Bank Ltd.-403.586.85
IndusInd Bank Ltd.-403.456.85
IndusInd Bank Ltd.-188.753.20
IndusInd Bank Ltd.-93.831.59
Cash / Call Rating Value %
Net Current Assets-61.351.04
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