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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
18.548 0 (0.02%)

NAV as on 09 Dec, 2016

CRISIL MF RANK

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MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Debt Short Term
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Portfolio Holdings (OCt 28, 2016)

Debt Rating Value %
Government Securities2,179.7228.18
Government SecuritiesSOV452.675.85
Government SecuritiesSOV209.402.71
Government SecuritiesSOV171.322.21
Government SecuritiesSOV130.671.69
State Government of Tamil NaduSOV120.891.56
Government SecuritiesSOV119.001.54
State Government of MaharashtraSOV117.281.52
State Government of OdishaSOV78.711.02
State Government of RajasthanSOV69.110.89
State Government of Andhra PradeshSOV62.870.81
Government SecuritiesSOV62.500.81
State Government of Uttar PradeshSOV56.450.73
State Government of RajasthanSOV53.970.70
State Government of Madhya PradeshSOV53.100.69
Government SecuritiesSOV52.850.68
State Government of KeralaSOV49.020.63
State Government of OdishaSOV47.320.61
Government SecuritiesSOV42.710.55
State Government of MaharashtraSOV42.600.55
Government SecuritiesSOV26.470.34
State Government of Andhra PradeshSOV26.170.34
State Government of HaryanaSOV21.200.27
State Government of RajasthanSOV17.330.22
State Government of RajasthanSOV17.240.22
State Government of RajasthanSOV17.230.22
State Government of RajasthanSOV17.150.22
State Government of Jammu & KashmirSOV10.970.14
State Government of Tamil NaduSOV10.520.14
State Government of MaharashtraSOV5.320.07
State Government of GujaratSOV5.320.07
State Government of KeralaSOV5.310.07
State Government of GujaratSOV5.310.07
State Government of Tamil NaduSOV1.080.01
State Government of GujaratSOV0.660.01
Non-Convertible debentures / Bonds3,823.6149.43
Axis Bank Ltd.CRISIL AAA555.347.18
HDFC Bank Ltd.CRISIL AAA519.086.71
State Bank Of India CRISIL AA+279.973.62
ICICI Bank Ltd. ICRA AAA169.932.20
ONGC Mangalore Petro Chemicals Ltd. FITCH AAA152.561.97
Rural Electrification Corporation Ltd. CRISIL AAA139.681.81
ICICI Home Finance Company Ltd. ICRA AAA106.721.38
Reliance Jio Infocomm Ltd. CRISIL AAA101.191.31
HDFC Ltd. CRISIL AAA100.771.30
Power Finance Corporation Ltd. CRISIL AAA96.451.25
Indiabulls Housing Finance Ltd. CARE AAA96.231.24
LIC Housing Finance Ltd. CRISIL AAA94.721.22
NABARD CRISIL AAA87.311.13
Power Finance Corporation Ltd. CRISIL AAA85.951.11
LIC Housing Finance Ltd. CRISIL AAA84.081.09
NABARD CRISIL AAA75.990.98
HDFC Ltd. CRISIL AAA68.240.88
HDFC Ltd. CRISIL AAA60.360.78
NTPC Ltd. CRISIL AAA58.350.75
Power Finance Corporation Ltd. CRISIL AAA56.540.73
Reliance Jio Infocomm Ltd. CRISIL AAA52.200.67
NABARD CRISIL AAA51.300.66
Volkswagen Finance Pvt. Ltd. FITCH AAA50.380.65
Volkswagen Finance Pvt. Ltd. FITCH AAA50.330.65
Indian Railway Finance Corporation Ltd. CRISIL AAA50.090.65
Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA48.140.62
Power Finance Corporation Ltd. CRISIL AAA46.590.60
Toyota Financial Services India CRISIL AAA40.430.52
LIC Housing Finance Ltd. CRISIL AAA40.300.52
Punjab National Bank CARE AA+35.870.46
Power Finance Corporation Ltd.CRISIL AAA26.130.34
Power Finance Corporation Ltd. CRISIL AAA25.740.33
LIC Housing Finance Ltd. CRISIL AAA25.590.33
Power Finance Corporation Ltd. CRISIL AAA25.510.33
Volkswagen Finance Pvt. Ltd. FITCH AAA25.070.32
NABARD CRISIL AAA24.930.32
HDFC Ltd. CRISIL AAA22.290.29
Rural Electrification Corporation Ltd. CRISIL AAA21.970.28
NHPC Ltd. FITCH AAA20.970.27
NHPC Ltd. FITCH AAA20.790.27
Rural Electrification Corporation Ltd. CRISIL AAA20.320.26
SP Jammu Udhampur Highway Ltd. ICRA AAA17.310.22
SP Jammu Udhampur Highway Ltd. ICRA AAA16.170.21
SP Jammu Udhampur Highway Ltd. ICRA AAA13.800.18
NHPC Ltd. FITCH AAA10.480.14
Power Finance Corporation Ltd. CRISIL AAA10.380.13
Power Grid Corporation Of India Ltd. CRISIL AAA10.360.13
LIC Housing Finance Ltd. CRISIL AAA10.140.13
HDFC Ltd. CRISIL AAA10.080.13
Power Finance Corporation Ltd. CRISIL AAA5.380.07
LIC Housing Finance Ltd. CRISIL AAA5.140.07
Zero Coupon Bonds / Deep Discount Bonds57.810.75
LIC Housing Finance Ltd. CRISIL AAA57.810.75
Money Market Rating Value %
Money Market Instruments - CDs.,CPs.-303.053.92
Export-Import Bank Of India -146.171.89
NABARD -49.150.64
Volkswagen Finance Pvt. Ltd. -47.250.61
NABARD -24.380.32
HDFC Ltd. -20.960.27
Corporation Bank -11.700.15
NABARD -3.430.04
Treasury Bills-418.765.41
91 Days Treasury Bills-418.765.41
Cash / Call Rating Value %
CBLO-171.892.22
Net Current Assets-780.2410.09
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