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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
17.619 0.01 (0.04%)

NAV as on 27 Jul, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Debt Short Term
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Portfolio Holdings (Jun 30, 2016)

Debt Rating Value %
Government Securities429.3244.65
Government SecuritiesSOV81.448.47
Government SecuritiesSOV62.606.51
State Government of KeralaSOV29.423.06
Government SecuritiesSOV27.792.89
State Government of Tamil NaduSOV27.692.88
Government SecuritiesSOV24.042.50
Government SecuritiesSOV18.081.88
Government SecuritiesSOV17.881.86
State Government of OdishaSOV14.331.49
State Government of MaharashtraSOV14.231.48
State Government of Tamil NaduSOV13.461.40
State Government of GujaratSOV13.171.37
State Government of RajasthanSOV12.211.27
Government SecuritiesSOV11.541.20
State Government of KeralaSOV8.370.87
State Government of GujaratSOV8.370.87
State Government of GujaratSOV7.210.75
State Government of HaryanaSOV4.810.50
State Government of RajasthanSOV3.850.40
State Government of RajasthanSOV3.850.40
State Government of RajasthanSOV3.850.40
State Government of RajasthanSOV3.850.40
State Government of RajasthanSOV3.850.40
State Government of OdishaSOV3.560.37
State Government of Tamil NaduSOV2.400.25
State Government of Tamil NaduSOV2.400.25
State Government of RajasthanSOV2.400.25
State Government of MaharashtraSOV1.250.13
Government SecuritiesSOV1.150.12
Non-Convertible debentures / Bonds365.6738.03
Rural Electrification Corporation Ltd. CRISIL AAA32.023.33
ONGC Mangalore Petro Chemicals Ltd. FITCH AAA29.333.05
NTPC Ltd. CRISIL AAA28.752.99
ICICI Home Finance Company Ltd. ICRA AAA24.712.57
HDFC Ltd.CRISIL AAA23.362.43
LIC Housing Finance Ltd. CRISIL AAA22.402.33
NABARD CRISIL AAA20.102.09
LIC Housing Finance Ltd. CRISIL AAA18.851.96
HDFC Ltd. CRISIL AAA13.081.36
NABARD CRISIL AAA11.921.24
Power Finance Corporation Ltd. CRISIL AAA11.831.23
Power Finance Corporation Ltd. CRISIL AAA11.831.23
NABARD CRISIL AAA11.831.23
NABARD CRISIL AAA11.731.22
HDFC Ltd. CRISIL AAA10.581.10
Indiabulls Housing Finance Ltd. CARE AAA9.420.98
LIC Housing Finance Ltd. CRISIL AAA9.330.97
Power Finance Corporation Ltd. CRISIL AAA6.060.63
Nuclear Power Corporation of India Ltd. CRISIL AAA6.060.63
Power Finance Corporation Ltd. CRISIL AAA5.960.62
LIC Housing Finance Ltd. CRISIL AAA5.870.61
HDFC Ltd. CRISIL AAA5.580.58
NHPC Ltd. FITCH AAA4.810.50
NHPC Ltd. FITCH AAA4.810.50
NHPC Ltd. FITCH AAA4.810.50
SP Jammu Udhampur Highway Ltd. ICRA AAA3.940.41
SP Jammu Udhampur Highway Ltd. ICRA AAA3.170.33
Power Finance Corporation Ltd. CRISIL AAA2.400.25
NHPC Ltd. FITCH AAA2.400.25
Power Grid Corporation Of India Ltd. CRISIL AAA2.400.25
Power Grid Corporation Of India Ltd. CRISIL AAA2.400.25
LIC Housing Finance Ltd. CRISIL AAA2.310.24
LIC Housing Finance Ltd. CRISIL AAA1.150.12
Indian Railway Finance Corporation Ltd. CRISIL AAA0.380.04
Rural Electrification Corporation Ltd. CRISIL AAA0.190.02
Zero Coupon Bonds / Deep Discount Bonds13.081.36
LIC Housing Finance Ltd. CRISIL AAA13.081.36
Money Market Rating Value %
Money Market Instruments - CPs,CDs-110.0911.45
HDFC Ltd. -44.524.63
BMW India Financial Services Ltd. -37.313.88
HDFC Ltd. -22.692.36
Corporation Bank -5.580.58
Treasury Bills-28.853.00
91 Days Treasury Bills-28.853.00
Cash / Call Rating Value %
Net Current Assets-12.791.33
CBLO-1.730.18
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