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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
15.894 0.01 (0.07%)

NAV as on 29 Jul, 2015

CRISIL MF RANK

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.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Debt Short Term
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Portfolio Holdings (Jun 30, 2015)

Debt Rating Value %
Government Securities95.299.94
Government SecuritiesSOV57.626.01
Government SecuritiesSOV32.503.39
Government SecuritiesSOV3.550.37
Government SecuritiesSOV1.730.18
Non-Convertible debentures / Bonds628.3165.54
Tata Steel Ltd.BWR AA+55.225.76
NABARD CRISIL AAA54.555.69
Power Finance Corporation Ltd.CRISIL AAA45.734.77
NTPC Ltd.CRISIL AAA45.544.75
Blue Dart Express Ltd.ICRA AA42.664.45
HDFC Ltd.CRISIL AAA39.784.15
Rural Electrification Corporation Ltd.CRISIL AAA39.504.12
NABARD CRISIL AAA35.763.73
Kalpataru Power Transmission Ltd.CRISIL AA34.133.56
NABARD CRISIL AAA30.683.20
Power Finance Corporation Ltd.CRISIL AAA27.232.84
LIC Housing Finance Ltd.CARE AAA21.092.20
HDFC Ltd.CRISIL AAA17.261.80
Rural Electrification Corporation Ltd.CRISIL AAA16.871.76
Power Finance Corporation Ltd.CRISIL AAA12.461.30
Power Finance Corporation Ltd.CRISIL AAA10.261.07
Tata Steel Ltd.BWR AA+9.591.00
Rural Electrification Corporation Ltd.CRISIL AAA8.720.91
NABARD CRISIL AAA8.630.90
Rural Electrification Corporation Ltd.CRISIL AAA7.480.78
NABHA Power Ltd.ICRA AAA7.380.77
Power Finance Corporation Ltd.CRISIL AAA6.810.71
NABHA Power Ltd.ICRA AAA5.270.55
Power Finance Corporation Ltd.CRISIL AAA5.180.54
Hindalco Industries Ltd.CRISIL AA3.450.36
Hindalco Industries Ltd.CRISIL AA3.450.36
LIC Housing Finance Ltd.CRISIL AAA3.450.36
Power Grid Corporation Of India Ltd.CRISIL AAA3.450.36
Power Grid Corporation Of India Ltd.CRISIL AAA3.450.36
Power Grid Corporation Of India Ltd.CRISIL AAA3.450.36
Power Grid Corporation Of India Ltd.CRISIL AAA3.450.36
Power Grid Corporation Of India Ltd.CRISIL AAA3.450.36
Power Grid Corporation Of India Ltd.CRISIL AAA3.450.36
Power Grid Corporation Of India Ltd.CRISIL AAA3.360.35
Airports Authority Of India CRISIL AAA1.820.19
Rural Electrification Corporation Ltd.CRISIL AAA1.730.18
Power Finance Corporation Ltd.CRISIL AAA1.730.18
HDFC Ltd.CRISIL AAA0.480.05
HDFC Ltd.CRISIL AAA0.380.04
Ultratech Cement Ltd.CRISIL AAA0.190.02
NABHA Power Ltd.ICRA AAA0.100.01
LIC Housing Finance Ltd.CRISIL AAA0.100.01
Zero Coupon Bonds / Deep Discount Bonds23.772.48
NABARD CRISIL AAA21.282.22
Rural Electrification Corporation Ltd.CRISIL AAA2.590.27
Non-Convertible debentures / Bonds / Unlisted56.565.90
Panatone Finvest Ltd.CRISIL AAA23.872.49
Tata Motors Finance Solutions Pvt Ltd.CRISIL AA17.161.79
Gruh Finance Ltd.CRISIL AA+15.531.62
Money Market Rating Value %
Money Market Instruments - CPs,CDs-113.6011.85
HDFC Bank Ltd.-64.716.75
Small Industries Development Bank Of India -32.503.39
Canara Bank -16.391.71
Treasury Bills-16.971.77
91 Days Treasury Bills-16.971.77
Cash / Call Rating Value %
Net Current Assets-23.872.49
CBLO-0.190.02
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