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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
15.693 0.01 (0.07%)

NAV as on 28 May, 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.
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Portfolio Holdings (Apr 30, 2015)

Debt Rating Value %
Government Securities267.249.59
Government SecuritiesSOV262.189.41
Government SecuritiesSOV5.050.18
Non-Convertible debentures / Bonds1,838.5365.99
Power Finance Corporation Ltd.CRISIL AAA204.437.34
Tata Steel Ltd.BWR AA+161.735.81
NABARD CRISIL AAA159.545.73
Power Finance Corporation Ltd.CRISIL AAA134.554.83
Blue Dart Express Ltd.ICRA AA124.184.46
HDFC Ltd.CRISIL AAA115.824.16
Rural Electrification Corporation Ltd.CRISIL AAA115.494.15
NTPC Ltd.CRISIL AAA114.054.09
NABARDCRISIL AAA100.183.60
NABARDCRISIL AAA100.093.59
Kalpataru Power Transmission Ltd.CRISIL AA99.593.57
LIC Housing Finance Ltd.CARE AAA61.402.20
Power Finance Corporation Ltd.CRISIL AAA50.221.80
Power Finance Corporation Ltd.CRISIL AAA49.981.79
Rural Electrification Corporation Ltd.CRISIL AAA49.701.78
Power Finance Corporation Ltd.CRISIL AAA36.311.30
NABHA Power Ltd.ICRA AAA30.861.11
LIC Housing Finance Ltd.CRISIL AAA25.080.90
Rural Electrification Corporation Ltd.CRISIL AAA21.780.78
NABHA Power Ltd.ICRA AAA21.590.77
NABHA Power Ltd.ICRA AAA15.280.55
Airports Authority Of India CRISIL AAA10.300.37
Tata Global Beverages Ltd.ICRA AA+8.960.32
Power Finance Corporation Ltd.CRISIL AAA8.880.32
Rural Electrification Corporation Ltd.CRISIL AAA5.190.19
Power Finance Corporation Ltd.CRISIL AAA5.010.18
Rural Electrification Corporation Ltd.CRISIL AAA2.920.10
Power Finance Corporation Ltd.CRISIL AAA2.490.09
HDFC Ltd.CRISIL AAA1.330.05
HDFC Ltd.CRISIL AAA1.010.04
Ultratech Cement Ltd.CRISIL AAA0.610.02
Zero Coupon Bonds / Deep Discount Bonds64.942.33
NABARDCRISIL AAA57.582.07
Rural Electrification Corporation Ltd.CRISIL AAA7.360.26
Non-Convertible debentures / Bonds / Unlisted182.946.57
Panatone Finvest Ltd.CRISIL AAA69.342.49
Tata Motors Finance Solutions Pvt Ltd.CRISIL AA50.051.80
Gruh Finance Ltd.CRISIL AA+45.281.63
Can Fin Homes Ltd.ICRA AAA18.270.66
Money Market Rating Value %
Money Market Instruments - CPs,CDs-372.1413.36
HDFC Bank Ltd.-185.456.66
Small Industries Development Bank Of India -93.113.34
Canara Bank-46.831.68
Canara Bank-46.761.68
Cash / Call Rating Value %
Net Current Assets-53.221.91
CBLO-6.970.25
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