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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
17.173 0 (0.01%)

NAV as on 25 May, 2016





  • Principal at moderate risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Debt Short Term
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Portfolio Holdings (Apr 29, 2016)

Debt Rating Value %
Government Securities1,559.0140.20
Government SecuritiesSOV365.479.42
Government SecuritiesSOV184.184.75
State Government of KeralaSOV125.223.23
State Government of Tamil NaduSOV117.933.04
Government SecuritiesSOV102.652.65
Government SecuritiesSOV91.132.35
Government SecuritiesSOV76.881.98
State Government of OdishaSOV60.831.57
State Government of MaharashtraSOV60.561.56
State Government of Tamil NaduSOV57.441.48
State Government of GujaratSOV56.231.45
State Government of RajasthanSOV51.771.33
Government SecuritiesSOV50.751.31
State Government of KeralaSOV35.810.92
State Government of GujaratSOV35.490.92
State Government of GujaratSOV30.510.79
State Government of HaryanaSOV20.310.52
State Government of OdishaSOV15.330.40
State Government of Tamil NaduSOV10.340.27
State Government of MaharashtraSOV5.110.13
Government SecuritiesSOV5.080.13
Non-Convertible debentures / Bonds1,683.7043.42
Power Finance Corporation Ltd.CRISIL AAA159.844.12
Rural Electrification Corporation Ltd.CRISIL AAA136.563.52
NTPC Ltd.CRISIL AAA122.923.17
ICICI Home Finance Company Ltd.ICRA AAA105.582.72
LIC Housing Finance Ltd.CRISIL AAA95.912.47
LIC Housing Finance Ltd.CRISIL AAA80.432.07
HDFC Ltd.CRISIL AAA55.791.44
Nuclear Power Corporation of India Ltd.CRISIL AAA51.471.33
Power Finance Corporation Ltd.CRISIL AAA50.671.31
Power Finance Corporation Ltd.CRISIL AAA50.421.30
Indiabulls Housing Finance Ltd.CARE AAA40.431.04
LIC Housing Finance Ltd.CRISIL AAA39.921.03
Power Finance Corporation Ltd.CRISIL AAA30.510.79
Power Finance Corporation Ltd.CRISIL AAA25.700.66
Power Finance Corporation Ltd.CRISIL AAA25.310.65
Power Finance Corporation Ltd.CRISIL AAA25.230.65
Nuclear Power Corporation of India Ltd.CRISIL AAA25.190.65
Nuclear Power Corporation of India Ltd.CRISIL AAA25.170.65
LIC Housing Finance Ltd.CRISIL AAA25.050.65
NHPC Ltd.FITCH AAA24.900.64
HDFC Ltd.CRISIL AAA23.980.62
NHPC Ltd.FITCH AAA20.420.53
NHPC Ltd.FITCH AAA20.390.53
NHPC Ltd.FITCH AAA20.370.53
Nuclear Power Corporation of India Ltd.CRISIL AAA20.160.52
SP Jammu Udhampur Highway Ltd.ICRA AAA16.800.43
SP Jammu Udhampur Highway Ltd.ICRA AAA13.450.35
Power Finance Corporation Ltd.CRISIL AAA10.230.26
NHPC Ltd.FITCH AAA10.200.26
Power Grid Corporation Of India Ltd.CRISIL AAA10.140.26
Power Grid Corporation Of India Ltd.CRISIL AAA10.120.26
Nuclear Power Corporation of India Ltd.CRISIL AAA10.090.26
Nuclear Power Corporation of India Ltd.CRISIL AAA10.090.26
LIC Housing Finance Ltd.CRISIL AAA10.050.26
HDFC Ltd.CRISIL AAA10.020.26
LIC Housing Finance Ltd.CRISIL AAA5.040.13
Indian Railway Finance Corporation Ltd.CRISIL AAA1.530.04
Rural Electrification Corporation Ltd.CRISIL AAA1.020.03
Zero Coupon Bonds / Deep Discount Bonds55.031.42
LIC Housing Finance Ltd.CRISIL AAA55.031.42
Non-Convertible debentures / Bonds0.410.01
Tata Sons Ltd.CRISIL AAA0.410.01
Money Market Rating Value %
Money Market Instruments - CPs,CDs-377.959.75
BMW India Financial Services Ltd.-190.204.90
HDFC Ltd.-187.764.84
Cash / Call Rating Value %
Net Current Assets-172.494.45
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