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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
17.090 0.01 (0.03%)

NAV as on 29 Apr, 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 (Mar 31, 2016)

Debt Rating Value %
Government Securities331.4938.10
Government SecuritiesSOV114.8513.20
Government SecuritiesSOV79.529.14
Government SecuritiesSOV33.763.88
State Government of Tamil NaduSOV32.713.76
State Government of OdishaSOV16.791.93
State Government of KeralaSOV9.921.14
State Government of GujaratSOV9.831.13
State Government of GujaratSOV8.440.97
State Government of Tamil NaduSOV5.830.67
Government SecuritiesSOV5.660.65
State Government of HaryanaSOV5.660.65
State Government of OdishaSOV4.260.49
State Government of Tamil NaduSOV2.870.33
Government SecuritiesSOV1.390.16
Non-Convertible debentures / Bonds445.2951.18
NTPC Ltd.CRISIL AAA50.815.84
Power Finance Corporation Ltd.CRISIL AAA44.295.09
Rural Electrification Corporation Ltd.CRISIL AAA37.934.36
ICICI Home Finance Company Ltd.ICRA AAA29.323.37
NABARDCRISIL AAA23.842.74
LIC Housing Finance Ltd.CRISIL AAA22.362.57
NABARDCRISIL AAA21.062.42
NABARDCRISIL AAA16.971.95
HDFC Ltd.CRISIL AAA15.491.78
Nuclear Power Corporation of India Ltd.CRISIL AAA14.271.64
Power Finance Corporation Ltd.CRISIL AAA14.091.62
Power Finance Corporation Ltd.CRISIL AAA14.011.61
NABARDCRISIL AAA13.921.60
Indiabulls Housing Finance Ltd.CARE AAA11.221.29
LIC Housing Finance Ltd.CRISIL AAA11.141.28
HDFC Ltd.CRISIL AAA8.610.99
Power Finance Corporation Ltd.CRISIL AAA8.440.97
NHPC Ltd.FITCH AAA8.440.97
Power Finance Corporation Ltd.CRISIL AAA7.130.82
Power Finance Corporation Ltd.CRISIL AAA7.050.81
Power Finance Corporation Ltd.CRISIL AAA7.050.81
LIC Housing Finance Ltd.CRISIL AAA6.960.80
NHPC Ltd.FITCH AAA6.960.80
NHPC Ltd.FITCH AAA5.660.65
NHPC Ltd.FITCH AAA5.660.65
NHPC Ltd.FITCH AAA5.660.65
SP Jammu Udhampur Highway Ltd.ICRA AAA4.700.54
SP Jammu Udhampur Highway Ltd.ICRA AAA3.740.43
Power Finance Corporation Ltd.CRISIL AAA2.870.33
Indian Railway Finance Corporation Ltd.CRISIL AAA2.870.33
Power Grid Corporation Of India Ltd.CRISIL AAA2.780.32
Power Grid Corporation Of India Ltd.CRISIL AAA2.780.32
LIC Housing Finance Ltd.CRISIL AAA2.780.32
HDFC Ltd.CRISIL AAA2.780.32
LIC Housing Finance Ltd.CRISIL AAA1.390.16
HDFC Ltd.CRISIL AAA0.090.01
Zero Coupon Bonds / Deep Discount Bonds15.231.75
LIC Housing Finance Ltd.CRISIL AAA15.231.75
Non-Convertible debentures / Bonds / Unlisted0.090.01
Tata Sons Ltd.CRISIL AAA0.090.01
Cash / Call Rating Value %
Net Current Assets-73.788.48
CBLO-4.090.47
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