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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
18.028 0.03 (0.16%)

NAV as on 23 Sep, 2016





  • Principal at moderate risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Debt Short Term
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Portfolio Holdings (Aug 31, 2016)

Debt Rating Value %
Government Securities2,837.7048.43
Government SecuritiesSOV421.187.19
Government SecuritiesSOV316.385.40
State Government of MaharashtraSOV253.204.32
State Government of MaharashtraSOV221.943.79
Government SecuritiesSOV186.733.19
Government SecuritiesSOV130.882.23
Government SecuritiesSOV130.552.23
State Government of KeralaSOV129.392.21
Government SecuritiesSOV120.642.06
State Government of Tamil NaduSOV119.902.05
Government SecuritiesSOV103.031.76
State Government of RajasthanSOV68.481.17
State Government of MaharashtraSOV62.491.07
State Government of OdishaSOV62.101.06
State Government of Tamil NaduSOV59.361.01
State Government of GujaratSOV57.970.99
State Government of Uttar PradeshSOV56.060.96
State Government of RajasthanSOV53.440.91
State Government of GujaratSOV36.610.62
State Government of Tamil NaduSOV31.970.55
State Government of GujaratSOV31.510.54
Government SecuritiesSOV26.180.45
State Government of HaryanaSOV21.000.36
State Government of RajasthanSOV17.110.29
State Government of RajasthanSOV17.010.29
State Government of RajasthanSOV17.000.29
State Government of RajasthanSOV16.940.29
State Government of OdishaSOV15.600.27
State Government of Jammu & KashmirSOV10.890.19
State Government of Tamil NaduSOV10.690.18
State Government of MaharashtraSOV5.280.09
State Government of MaharashtraSOV5.260.09
State Government of GujaratSOV5.260.09
State Government of GujaratSOV5.250.09
State Government of KeralaSOV5.250.09
Government SecuritiesSOV5.180.09
Non-Convertible debentures / Bonds1,659.0728.31
Rural Electrification Corporation Ltd.CRISIL AAA139.002.37
ONGC Mangalore Petro Chemicals Ltd.FITCH AAA126.632.16
NTPC Ltd.CRISIL AAA126.242.15
ICICI Home Finance Company Ltd.ICRA AAA106.571.82
HDFC Ltd.CRISIL AAA100.731.72
Reliance Jio Infocomm Ltd.CRISIL AAA100.651.72
LIC Housing Finance Ltd.CRISIL AAA83.761.43
LIC Housing Finance Ltd.CRISIL AAA81.581.39
HDFC Ltd.CRISIL AAA56.540.96
Power Finance Corporation Ltd.CRISIL AAA51.240.87
Power Finance Corporation Ltd.CRISIL AAA46.610.80
HDFC Ltd.CRISIL AAA45.090.77
Indiabulls Housing Finance Ltd.CARE AAA40.640.69
LIC Housing Finance Ltd.CRISIL AAA40.250.69
Power Finance Corporation Ltd.CRISIL AAA26.080.45
Power Finance Corporation Ltd.CRISIL AAA25.660.44
LIC Housing Finance Ltd.CRISIL AAA25.440.43
HDFC Ltd.CRISIL AAA22.250.38
NHPC Ltd.FITCH AAA20.990.36
NHPC Ltd.FITCH AAA20.870.36
NHPC Ltd.FITCH AAA20.710.35
SP Jammu Udhampur Highway Ltd.ICRA AAA17.300.30
SP Jammu Udhampur Highway Ltd.ICRA AAA13.800.24
NHPC Ltd.FITCH AAA10.450.18
Power Grid Corporation Of India Ltd.CRISIL AAA10.380.18
Power Finance Corporation Ltd.CRISIL AAA10.340.18
Power Grid Corporation Of India Ltd.CRISIL AAA10.300.18
LIC Housing Finance Ltd.CRISIL AAA10.130.17
HDFC Ltd.CRISIL AAA10.080.17
LIC Housing Finance Ltd.CRISIL AAA5.110.09
Zero Coupon Bonds / Deep Discount Bonds56.990.97
LIC Housing Finance Ltd.CRISIL AAA56.990.97
Non-Convertible debentures / Bonds60.301.03
HDFC Ltd.CRISIL AAA60.301.03
Money Market Rating Value %
Money Market Instruments - CDs.,CPs.-796.9913.60
HDFC Ltd.-193.513.30
BMW India Financial Services Ltd.-161.752.76
Export-Import Bank Of India-144.392.46
Daimler Financial Services India Pvt Ltd.-116.531.99
HDFC Ltd.-98.561.68
Volkswagen Finance Pvt. Ltd.-46.560.79
Corporation Bank-24.130.41
Corporation Bank-11.560.20
Treasury Bills-24.600.42
91 Days Treasury Bills-24.600.42
Cash / Call Rating Value %
Net Current Assets-206.503.52
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