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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
19.688 0.02 (0.09%)

NAV as on 22 Feb, 2018


Not Ranked




  • Principal at moderate risk.
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Portfolio Holdings (Jan 31, 2018)

Debt Rating Value %
ICICI Home Finance Company Ltd.ICRA AAA103.571.52
Power Finance Corporation Ltd.CRISIL AAA49.670.73
The Great Eastern Shipping Company Ltd.BWR AAA49.460.73
HDFC Ltd.CRISIL AAA29.410.43
Power Finance Corporation Ltd.CRISIL AAA25.490.37
LIC Housing Finance Ltd.CRISIL AAA25.330.37
LIC Housing Finance Ltd.CRISIL AAA25.250.37
HDFC Ltd.CRISIL AAA25.160.37
Reliance Jio Infocomm Ltd.CRISIL AAA25.080.37
Volkswagen Finance Pvt. Ltd.FITCH AAA24.990.37
HDFC Ltd.CRISIL AAA49.790.73
HDFC Bank Ltd.CRISIL AA+49.970.73
Volkswagen Finance Pvt. Ltd.FITCH AAA50.090.73
Power Finance Corporation Ltd.CRISIL AAA100.271.47
HDFC Ltd.CRISIL AAA99.601.46
Toyota Financial Services IndiaCRISIL AAA65.050.95
Power Finance Corporation Ltd.CRISIL AAA60.680.89
Power Finance Corporation Ltd.CRISIL AAA54.260.80
HDFC Ltd.CRISIL AAA51.730.76
Reliance Jio Infocomm Ltd.CRISIL AAA51.290.75
Power Finance Corporation Ltd.CRISIL AAA50.750.74
Volkswagen Finance Pvt. Ltd.FITCH AAA50.120.74
Volkswagen Finance Pvt. Ltd.FITCH AAA24.910.37
Volkswagen Finance Pvt. Ltd.FITCH AAA24.870.36
Power Finance Corporation Ltd.CRISIL AAA24.740.36
Power Finance Corporation Ltd.CRISIL AAA5.110.07
Power Finance Corporation Ltd.CRISIL AAA4.970.07
Power Finance Corporation Ltd.CRISIL AAA3.040.04
Non-Convertible debentures / Bonds / Unlisted770.7911.30
Vodafone Mobile Services Ltd.FITCH AA+511.407.50
Tata Sons Ltd.CRISIL AAA113.881.67
Tata Sons Ltd.CRISIL AAA98.011.44
Vodafone Mobile Services Ltd.FITCH AA+25.040.37
Daimler Financial Services India Pvt. Ltd.FITCH AAA19.990.29
Power Finance Corporation Ltd.CRISIL AAA5.230.08
Power Finance Corporation Ltd.CRISIL AAA10.160.15
Rural Electrification Corporation Ltd.CRISIL AAA21.280.31
HDFC Ltd.CRISIL AAA19.080.28
SP Jammu Udhampur Highway Ltd.ICRA AAA16.870.25
SP Jammu Udhampur Highway Ltd.ICRA AAA15.850.23
HDFC Ltd.CRISIL AAA11.640.17
NHPC Ltd.FITCH AAA10.280.15
NHPC Ltd.FITCH AAA10.240.15
Kotak Mahindra Bank Ltd.CRISIL AAA10.210.15
Tata Sons Ltd.CRISIL AAA2.470.04
ICICI Bank Ltd.ICRA AAA128.161.88
Government Securities1,759.7525.81
Government SecuritiesSOV49.030.72
State Government of MaharashtraSOV46.170.68
State Government of MaharashtraSOV41.390.61
State Government of Tamil NaduSOV41.360.61
State Government of PunjabSOV36.280.53
State Government of Tamil NaduSOV26.040.38
State Government of Uttar PradeshSOV25.690.38
State Government of GujaratSOV25.440.37
State Government of Tamil NaduSOV20.720.30
State Government of MaharashtraSOV51.350.75
State Government of Andhra PradeshSOV51.890.76
State Government of MaharashtraSOV56.900.83
Government SecuritiesSOV217.733.19
State Government of RajasthanSOV214.613.15
State Government of MaharashtraSOV155.482.28
Government SecuritiesSOV152.832.24
State Government of MaharashtraSOV93.311.37
Government SecuritiesSOV78.551.15
State Government of RajasthanSOV76.671.12
State Government of RajasthanSOV67.600.99
Government SecuritiesSOV61.680.90
State Government of RajasthanSOV16.680.24
State Government of Tamil NaduSOV15.510.23
State Government of Andhra PradeshSOV15.480.23
State Government of Madhya PradeshSOV4.960.07
State Government of Tamil NaduSOV1.030.02
State Government of GujaratSOV0.640.01
Government SecuritiesSOV0.310.00
Government SecuritiesSOV0.000.00
Non-Convertible debentures / Bonds2,564.9837.61
State Bank Of IndiaCRISIL AA+382.625.61
Axis Bank Ltd.CRISIL AAA320.074.69
HDFC Ltd.CRISIL AAA231.473.39
State Government of TelanganaSOV4.970.07
State Government of Tamil NaduSOV6.450.09
Government SecuritiesSOV6.940.10
Government SecuritiesSOV14.600.21
State Government of Jammu & KashmirSOV10.610.16
State Government of Andhra PradeshSOV10.350.15
State Government of Tamil NaduSOV10.310.15
Government SecuritiesSOV10.270.15
State Government of RajasthanSOV10.150.15
State Government of Tamil NaduSOV9.950.15
State Government of Tamil NaduSOV9.940.15
State Government of Himachal pradeshSOV9.860.14
ONGC Mangalore Petro Chemicals Ltd.FITCH AAA150.702.21
Money Market Rating Value %
Money Market Instruments - CPs,CDs-1,401.5920.55
HDFC Bank Ltd.-559.028.20
Axis Bank Ltd.-395.615.80
IndusInd Bank Ltd.-302.374.43
Indiabulls Housing Finance Ltd.-144.592.12
Cash / Call Rating Value %
Net Current Assets-319.164.68
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