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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
18.718 0.05 (0.28%)

NAV as on 27 Mar, 2017





  • Principal at moderate risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Debt Short Term
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Portfolio Holdings (Feb 28, 2017)

Debt Rating Value %
Government Securities4,132.5944.00
Government SecuritiesSOV464.984.95
Government SecuritiesSOV383.264.08
State Government of RajasthanSOV242.742.58
Government SecuritiesSOV238.102.54
Government SecuritiesSOV179.501.91
State Government of MaharashtraSOV157.631.68
Government SecuritiesSOV135.681.44
Government SecuritiesSOV129.031.37
State Government of GujaratSOV128.941.37
State Government of MaharashtraSOV126.071.34
State Government of KarnatakaSOV122.101.30
Government SecuritiesSOV120.841.29
State Government of MaharashtraSOV105.541.12
State Government of Madhya PradeshSOV100.011.06
Government SecuritiesSOV90.800.97
State Government of Andhra PradeshSOV89.540.95
State Government of RajasthanSOV87.780.93
State Government of OdishaSOV77.870.83
State Government of RajasthanSOV77.590.83
State Government of KeralaSOV72.560.77
State Government of RajasthanSOV68.510.73
Government SecuritiesSOV52.960.56
State Government of Andhra PradeshSOV52.690.56
State Government of HaryanaSOV51.260.55
State Government of OdishaSOV46.850.50
State Government of HaryanaSOV42.480.45
Government SecuritiesSOV42.360.45
State Government of KeralaSOV42.190.45
State Government of MaharashtraSOV41.990.45
State Government of PunjabSOV40.320.43
State Government of PunjabSOV36.940.39
State Government of HaryanaSOV31.790.34
State Government of PunjabSOV29.780.32
State Government of Tamil NaduSOV26.550.28
Government SecuritiesSOV26.310.28
State Government of KarnatakaSOV26.280.28
State Government of Uttar PradeshSOV26.010.28
State Government of Andhra PradeshSOV25.960.28
State Government of RajasthanSOV25.560.27
State Government of Uttar PradeshSOV23.520.25
State Government of Tamil NaduSOV21.090.22
State Government of HaryanaSOV20.830.22
State Government of RajasthanSOV16.900.18
State Government of RajasthanSOV16.890.18
State Government of Uttar PradeshSOV16.140.17
State Government of KarnatakaSOV15.810.17
State Government of KeralaSOV15.720.17
State Government of Andhra PradeshSOV15.710.17
State Government of Jammu & KashmirSOV10.860.12
State Government of Andhra PradeshSOV10.510.11
State Government of Tamil NaduSOV10.450.11
Government SecuritiesSOV10.370.11
State Government of Tamil NaduSOV10.340.11
State Government of RajasthanSOV10.280.11
State Government of RajasthanSOV10.260.11
State Government of MaharashtraSOV5.270.06
State Government of GujaratSOV5.270.06
State Government of GujaratSOV5.260.06
State Government of KeralaSOV5.260.06
Government SecuritiesSOV4.050.04
Government SecuritiesSOV2.560.03
State Government of Tamil NaduSOV1.050.01
State Government of GujaratSOV0.650.01
Government SecuritiesSOV0.220.00
Non-Convertible debentures / Bonds3,871.0041.21
Axis Bank Ltd.CRISIL AAA543.315.78
State Bank Of IndiaCRISIL AA+494.805.27
HDFC Ltd.CRISIL AAA296.393.16
HDFC Ltd.CRISIL AAA231.102.46
HDFC Bank Ltd.CRISIL AAA189.522.02
ONGC Mangalore Petro Chemicals Ltd.FITCH AAA152.821.63
HDFC Ltd.CRISIL AAA149.901.60
ICICI Bank Ltd.ICRA AAA142.571.52
Power Finance Corporation Ltd.CRISIL AAA111.511.19
ICICI Home Finance Company Ltd.ICRA AAA106.981.14
Power Finance Corporation Ltd.CRISIL AAA103.701.10
Reliance Jio Infocomm Ltd.CRISIL AAA101.611.08
Indiabulls Housing Finance Ltd.CARE AAA96.331.03
Power Finance Corporation Ltd.CRISIL AAA70.760.75
Reliance Ports & Terminals Ltd.CRISIL AAA65.490.70
HDFC Ltd.CRISIL AAA60.520.64
NTPC Ltd.CRISIL AAA57.360.61
Reliance Jio Infocomm Ltd.CRISIL AAA52.230.56
Power Finance Corporation Ltd.CRISIL AAA51.750.55
Volkswagen Finance Pvt. Ltd.FITCH AAA50.490.54
Volkswagen Finance Pvt. Ltd.FITCH AAA50.410.54
The Great Eastern Shipping Company Ltd.BWR AAA48.590.52
Power Finance Corporation Ltd.CRISIL AAA47.930.51
Reliance Gas Transporation Infrastructure Ltd.CRISIL AAA47.610.51
Toyota Financial Services IndiaCRISIL AAA40.440.43
LIC Housing Finance Ltd.CRISIL AAA40.370.43
Volkswagen Finance Pvt. Ltd.FITCH AAA34.940.37
State Bank Of IndiaCRISIL AA+34.570.37
LIC Housing Finance Ltd.CRISIL AAA25.760.27
Power Finance Corporation Ltd.CRISIL AAA25.750.27
LIC Housing Finance Ltd.CRISIL AAA25.530.27
Power Finance Corporation Ltd.CRISIL AAA25.480.27
Volkswagen Finance Pvt. Ltd.FITCH AAA25.120.27
Power Finance Corporation Ltd.CRISIL AAA22.500.24
HDFC Ltd.CRISIL AAA22.350.24
Rural Electrification Corporation Ltd.CRISIL AAA21.760.23
NHPC Ltd.FITCH AAA20.810.22
Rural Electrification Corporation Ltd.CRISIL AAA20.240.22
SP Jammu Udhampur Highway Ltd.ICRA AAA16.920.18
SP Jammu Udhampur Highway Ltd.ICRA AAA15.880.17
ICICI Bank Ltd.ICRA AAA15.320.16
SP Jammu Udhampur Highway Ltd.ICRA AAA13.610.14
HDFC Ltd.CRISIL AAA11.820.13
NHPC Ltd.FITCH AAA10.430.11
Power Finance Corporation Ltd.CRISIL AAA10.380.11
LIC Housing Finance Ltd.CRISIL AAA10.160.11
HDFC Ltd.CRISIL AAA10.140.11
HDFC Ltd.CRISIL AAA10.100.11
Power Finance Corporation Ltd.CRISIL AAA5.330.06
LIC Housing Finance Ltd.CRISIL AAA5.150.05
Power Finance Corporation Ltd.CRISIL AAA3.090.03
LIC Housing Finance Ltd.CRISIL AAA3.080.03
Zero Coupon Bonds / Deep Discount Bonds59.450.63
LIC Housing Finance Ltd.CRISIL AAA59.450.63
Non-Convertible debentures / Bonds / Unlisted865.069.21
Vodafone Mobile Services LtdFITCH AAA609.946.49
Tata Sons Ltd.CRISIL AAA154.281.64
Vodafone Mobile Services Ltd.FITCH AAA50.680.54
Daimler Financial Services India Pvt. Ltd.FITCH AAA50.160.53
Money Market Rating Value %
Money Market Instruments - CDs.,CPs.-50.250.54
HDFC Ltd.-28.740.31
HDFC Ltd.-21.510.23
Cash / Call Rating Value %
Net Current Assets-369.323.93
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