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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
17.835 0.01 (0.07%)

NAV as on 29 Aug, 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 (Jul 29, 2016)

Debt Rating Value %
Government Securities2,336.7245.26
Government SecuritiesSOV300.005.81
Government SecuritiesSOV283.815.50
State Government of MaharashtraSOV251.384.87
State Government of MaharashtraSOV220.414.27
Government SecuritiesSOV130.562.53
State Government of KeralaSOV128.232.48
Government SecuritiesSOV120.392.33
State Government of Tamil NaduSOV119.412.31
Government SecuritiesSOV114.662.22
Government SecuritiesSOV78.451.52
State Government of MaharashtraSOV61.921.20
State Government of OdishaSOV61.841.20
State Government of Tamil NaduSOV58.761.14
State Government of GujaratSOV57.381.11
State Government of Uttar PradeshSOV55.851.08
State Government of RajasthanSOV52.961.03
State Government of GujaratSOV36.220.70
State Government of GujaratSOV31.290.61
State Government of HaryanaSOV20.780.40
State Government of RajasthanSOV16.910.33
State Government of RajasthanSOV16.830.33
State Government of RajasthanSOV16.800.33
State Government of RajasthanSOV16.790.33
State Government of RajasthanSOV16.790.33
State Government of OdishaSOV15.540.30
State Government of Jammu & KashmirSOV10.830.21
State Government of Tamil NaduSOV10.580.20
State Government of MaharashtraSOV5.240.10
State Government of GujaratSOV5.240.10
State Government of MaharashtraSOV5.240.10
State Government of GujaratSOV5.230.10
State Government of KeralaSOV5.230.10
Government SecuritiesSOV5.170.10
Non-Convertible debentures / Bonds1,686.4532.66
Rural Electrification Corporation Ltd. CRISIL AAA138.762.69
ONGC Mangalore Petro Chemicals Ltd. FITCH AAA126.482.45
NTPC Ltd. CRISIL AAA124.802.42
ICICI Home Finance Company Ltd. ICRA AAA106.322.06
Reliance Jio Infocomm Ltd. CRISIL AAA100.581.95
HDFC Ltd. CRISIL AAA100.461.95
NABARD CRISIL AAA86.891.68
LIC Housing Finance Ltd. CRISIL AAA83.521.62
LIC Housing Finance Ltd. CRISIL AAA81.221.57
NABARD CRISIL AAA75.731.47
HDFC Ltd. CRISIL AAA56.291.09
NABARD CRISIL AAA51.491.00
Power Finance Corporation Ltd. CRISIL AAA51.140.99
NABARD CRISIL AAA51.060.99
Power Finance Corporation Ltd. CRISIL AAA50.840.98
HDFC Ltd. CRISIL AAA45.160.87
Indiabulls Housing Finance Ltd. CARE AAA40.520.78
LIC Housing Finance Ltd. CRISIL AAA40.170.78
Nuclear Power Corporation of India Ltd. CRISIL AAA26.220.51
Power Finance Corporation Ltd. CRISIL AAA26.040.50
Power Finance Corporation Ltd.CRISIL AAA25.580.50
LIC Housing Finance Ltd.CRISIL AAA25.340.49
HDFC Ltd. CRISIL AAA22.140.43
NHPC Ltd. FITCH AAA20.800.40
NHPC Ltd. FITCH AAA20.790.40
NHPC Ltd. FITCH AAA20.730.40
SP Jammu Udhampur Highway Ltd. ICRA AAA17.110.33
SP Jammu Udhampur Highway Ltd. ICRA AAA13.680.26
NHPC Ltd. FITCH AAA10.400.20
Power Grid Corporation Of India Ltd.CRISIL AAA10.360.20
Power Finance Corporation Ltd. CRISIL AAA10.340.20
Power Grid Corporation Of India Ltd. CRISIL AAA10.300.20
LIC Housing Finance Ltd. CRISIL AAA10.110.20
LIC Housing Finance Ltd. CRISIL AAA5.090.10
Zero Coupon Bonds / Deep Discount Bonds56.501.09
LIC Housing Finance Ltd. CRISIL AAA56.501.09
Non-Convertible debentures / Bonds60.101.16
HDFC Ltd. CRISIL AAA60.101.16
Money Market Rating Value %
Money Market Instruments - CDs.,CPs.-849.0416.44
HDFC Ltd. -192.143.72
BMW India Financial Services Ltd. -160.653.11
Export-Import Bank Of India -143.582.78
HDFC Ltd. -97.891.90
Corporation Bank -72.001.39
Corporation Bank -48.060.93
Corporation Bank -48.010.93
Daimler Financial Services India Pvt Ltd. -46.180.89
Corporation Bank -24.030.47
Corporation Bank -11.500.22
HDFC Ltd. -4.990.10
Cash / Call Rating Value %
CBLO-141.792.75
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