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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
15.541 0.03 (0.21%)

NAV as on 31 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 (Feb 28, 2015)

Debt Rating Value %
Government Securities56.112.71
Government SecuritiesSOV51.042.46
Government SecuritiesSOV5.070.24
Non-Convertible debentures / Bonds1,210.8758.40
Tata Steel Ltd. BWR AA+136.406.58
Power Finance Corporation Ltd. CRISIL AAA135.426.53
Blue Dart Express Ltd. ICRA AA124.586.01
Rural Electrification Corporation Ltd. CRISIL AAA116.195.60
HDFC Ltd. CRISIL AAA115.785.58
NABARDCRISIL AAA100.054.83
Rural Electrification Corporation Ltd. CRISIL AAA97.494.70
LIC Housing Finance Ltd. CARE AAA61.422.96
Export-Import Bank Of India CRISIL AAA50.752.45
Power Finance Corporation Ltd. CRISIL AAA50.532.44
Airports Authority Of India CRISIL AAA39.671.91
Power Finance Corporation Ltd. CRISIL AAA36.621.77
NABHA Power Ltd. ICRA AAA30.831.49
Rural Electrification Corporation Ltd. CRISIL AAA21.861.05
NABHA Power Ltd. ICRA AAA21.571.04
Steel Authority Of India Ltd. FITCH AAA16.580.80
NABHA Power Ltd. ICRA AAA15.260.74
LIC Housing Finance Ltd. CARE AAA10.150.49
Power Finance Corporation Ltd. CRISIL AAA8.880.43
Rural Electrification Corporation Ltd. CRISIL AAA5.560.27
Power Finance Corporation Ltd. CRISIL AAA5.030.24
LIC Housing Finance Ltd. CRISIL AAA4.670.23
Rural Electrification Corporation Ltd. CRISIL AAA2.930.14
Power Finance Corporation Ltd. CRISIL AAA1.020.05
HDFC Ltd. CRISIL AAA1.010.05
Ultratech Cement Ltd. CRISIL AAA0.610.03
Zero Coupon Bonds / Deep Discount Bonds58.942.84
NABARD CRISIL AAA58.942.84
Non-Convertible debentures / Bonds / Unlisted94.334.55
Panatone Finvest Ltd. CRISIL AAA69.283.34
Power Finance Corporation Ltd. CRISIL AAA25.051.21
Money Market Rating Value %
Money Market Instruments - CPs,CDs-358.1117.27
HDFC Bank Ltd. -182.528.80
Standard Chartered Bank -127.496.15
Canara Bank -46.102.22
Vijaya Bank -1.040.05
The South Indian Bank Ltd. -1.040.05
Money Market Instruments - Treasury Bills-114.215.51
364 Days Treasury Bills-89.384.31
91 Days Treasury Bills-24.831.20
Cash / Call Rating Value %
Other Current Assets-93.414.51
CBLO-87.394.21
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