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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
16.541 0.01 (0.04%)

NAV as on 05 Feb, 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 (Dec 31, 2015)

Debt Rating Value %
Government Securities216.1226.25
Government SecuritiesSOV92.9511.29
Government SecuritiesSOV58.217.07
Government SecuritiesSOV29.313.56
Government SecuritiesSOV19.352.35
State Government of OdishaSOV14.001.70
Government SecuritiesSOV1.150.14
Government SecuritiesSOV1.150.14
Non-Convertible debentures / Bonds427.0551.87
Power Finance Corporation Ltd.CRISIL AAA36.974.49
HDFC Ltd.CRISIL AAA35.654.33
NTPC Ltd.CRISIL AAA32.853.99
Rural Electrification Corporation Ltd.CRISIL AAA31.613.84
Power Finance Corporation Ltd.CRISIL AAA31.533.83
ICICI Home Finance Company Ltd.ICRA AAA24.622.99
Power Finance Corporation Ltd.CRISIL AAA23.382.84
NABARDCRISIL AAA19.842.41
NABARDCRISIL AAA17.452.12
NABARDCRISIL AAA16.472.00
HDFC Ltd.CRISIL AAA12.931.57
Rural Electrification Corporation Ltd.CRISIL AAA12.101.47
Nuclear Power Corporation of India Ltd.CRISIL AAA11.941.45
Rural Electrification Corporation Ltd.CRISIL AAA11.611.41
Indiabulls Housing Finance Ltd.CARE AAA9.391.14
NHPC Ltd.FITCH AAA7.080.86
Power Finance Corporation Ltd.CRISIL AAA7.080.86
NHPC Ltd.FITCH AAA7.080.86
NHPC Ltd.FITCH AAA5.930.72
LIC Housing Finance Ltd.CRISIL AAA5.850.71
Power Finance Corporation Ltd.CRISIL AAA5.850.71
Power Finance Corporation Ltd.CRISIL AAA5.850.71
Punjab National BankCRISIL AAA5.760.70
NHPC Ltd.FITCH AAA4.690.57
NHPC Ltd.FITCH AAA4.690.57
NHPC Ltd.FITCH AAA4.690.57
Power Finance Corporation Ltd.CRISIL AAA4.690.57
SP Jammu Udhampur Highway Ltd.ICRA AAA3.870.47
NHPC Ltd.FITCH AAA3.540.43
SP Jammu Udhampur Highway Ltd.ICRA AAA3.290.40
Indian Railway Finance Corporation Ltd.CRISIL AAA2.390.29
Power Finance Corporation Ltd.CRISIL AAA2.390.29
HDFC Ltd.CRISIL AAA2.310.28
Rural Electrification Corporation Ltd.CRISIL AAA2.310.28
Power Grid Corporation Of India Ltd.CRISIL AAA2.310.28
Power Grid Corporation Of India Ltd.CRISIL AAA2.310.28
Power Grid Corporation Of India Ltd.CRISIL AAA2.310.28
Power Grid Corporation Of India Ltd.CRISIL AAA2.310.28
Zero Coupon Bonds / Deep Discount Bonds16.962.06
NABARDCRISIL AAA15.151.84
National Housing BankCRISIL AAA1.810.22
Non-Convertible debentures / Bonds / Unlisted13.011.58
Gruh Finance Ltd.CRISIL AA+10.621.29
Power Grid Corporation Of India Ltd.CRISIL AAA2.310.28
Tata Sons Ltd.CRISIL AAA0.080.01
Money Market Rating Value %
Money Market Instruments - CPs,CDs-68.918.37
Axis Bank Ltd.-57.306.96
Kotak Mahindra Prime Ltd.-11.531.40
Cash / Call Rating Value %
Net Current Assets-42.655.18
CBLO-38.534.68
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