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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
18.795 0.03 (0.15%)

NAV as on 21 Apr, 2017

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 (Mar 31, 2017)

Debt Rating Value %
Government Securities716.8445.67
Government SecuritiesSOV61.213.90
Government SecuritiesSOV60.903.88
State Government of RajasthanSOV52.583.35
Government SecuritiesSOV38.772.47
State Government of MaharashtraSOV34.062.17
Government SecuritiesSOV29.351.87
State Government of MaharashtraSOV27.151.73
Government SecuritiesSOV27.151.73
State Government of KarnatakaSOV26.371.68
State Government of MaharashtraSOV22.761.45
State Government of Madhya PradeshSOV21.501.37
State Government of Andhra PradeshSOV17.271.10
State Government of RajasthanSOV16.791.07
State Government of OdishaSOV16.791.07
State Government of RajasthanSOV14.750.94
Government SecuritiesSOV11.460.73
State Government of Andhra PradeshSOV11.300.72
State Government of HaryanaSOV11.140.71
State Government of OdishaSOV10.050.64
Government SecuritiesSOV9.100.58
State Government of HaryanaSOV9.100.58
State Government of KeralaSOV9.100.58
State Government of MaharashtraSOV9.100.58
State Government of PunjabSOV8.790.56
State Government of PunjabSOV8.010.51
State Government of HaryanaSOV6.910.44
State Government of PunjabSOV6.440.41
State Government of Tamil NaduSOV5.810.37
State Government of KarnatakaSOV5.650.36
State Government of Uttar PradeshSOV5.650.36
State Government of Andhra PradeshSOV5.650.36
State Government of Tamil NaduSOV4.550.29
State Government of HaryanaSOV4.550.29
State Government of RajasthanSOV3.610.23
State Government of RajasthanSOV3.610.23
State Government of Uttar PradeshSOV3.450.22
State Government of KarnatakaSOV3.450.22
State Government of Andhra PradeshSOV3.450.22
State Government of KeralaSOV3.450.22
State Government of Jammu & KashmirSOV2.350.15
State Government of Andhra PradeshSOV2.200.14
State Government of Tamil NaduSOV2.200.14
State Government of Tamil NaduSOV2.200.14
State Government of RajasthanSOV2.200.14
State Government of Himachal pradeshSOV2.200.14
State Government of Tamil NaduSOV2.200.14
State Government of Tamil NaduSOV2.200.14
State Government of Himachal pradeshSOV2.200.14
State Government of Himachal pradeshSOV2.200.14
State Government of Tamil NaduSOV2.200.14
State Government of Tamil NaduSOV2.200.14
State Government of Tamil NaduSOV2.200.14
State Government of Tamil NaduSOV2.200.14
State Government of Tamil NaduSOV2.200.14
State Government of Tamil NaduSOV2.200.14
State Government of Tamil NaduSOV2.200.14
State Government of Tamil NaduSOV2.200.14
State Government of Himachal pradeshSOV2.200.14
State Government of Himachal pradeshSOV2.200.14
State Government of Tamil NaduSOV1.410.09
State Government of Tamil NaduSOV1.410.09
State Government of Tamil NaduSOV1.410.09
State Government of Tamil NaduSOV1.410.09
State Government of Tamil NaduSOV1.410.09
State Government of Tamil NaduSOV1.410.09
State Government of Tamil NaduSOV1.410.09
State Government of Tamil NaduSOV1.410.09
State Government of Tamil NaduSOV1.410.09
State Government of Tamil NaduSOV1.410.09
State Government of MaharashtraSOV1.100.07
State Government of GujaratSOV1.100.07
State Government of GujaratSOV1.100.07
State Government of KeralaSOV1.100.07
State Government of TelanganaSOV1.100.07
State Government of Madhya PradeshSOV1.100.07
State Government of TelanganaSOV1.100.07
State Government of Madhya PradeshSOV1.100.07
State Government of TelanganaSOV1.100.07
State Government of TelanganaSOV1.100.07
State Government of Madhya PradeshSOV1.100.07
State Government of Madhya PradeshSOV1.100.07
State Government of TelanganaSOV1.100.07
State Government of TelanganaSOV1.100.07
State Government of Madhya PradeshSOV1.100.07
State Government of Madhya PradeshSOV1.100.07
State Government of TelanganaSOV1.100.07
State Government of Madhya PradeshSOV1.100.07
State Government of TelanganaSOV1.100.07
State Government of Madhya PradeshSOV1.100.07
State Government of TelanganaSOV1.100.07
State Government of Madhya PradeshSOV1.100.07
State Government of TelanganaSOV1.100.07
State Government of Madhya PradeshSOV1.100.07
Government SecuritiesSOV0.940.06
Government SecuritiesSOV0.630.04
State Government of Tamil NaduSOV0.160.01
State Government of GujaratSOV0.160.01
Non-Convertible debentures / Bonds653.4341.63
Axis Bank Ltd.CRISIL AAA118.517.55
State Bank Of IndiaCRISIL AA+107.056.82
HDFC Ltd.CRISIL AAA63.884.07
HDFC Ltd.CRISIL AAA48.973.12
ONGC Mangalore Petro Chemicals Ltd.FITCH AAA32.802.09
ICICI Home Finance Company Ltd.ICRA AAA22.601.44
Power Finance Corporation Ltd.CRISIL AAA22.291.42
Reliance Jio Infocomm Ltd.CRISIL AAA21.821.39
Indiabulls Housing Finance Ltd.CARE AAA20.721.32
ICICI Bank Ltd.ICRA AAA20.401.30
Reliance Ports & Terminals Ltd.CRISIL AAA14.280.91
NTPC Ltd.CRISIL AAA12.400.79
Reliance Jio Infocomm Ltd.CRISIL AAA11.300.72
Power Finance Corporation Ltd.CRISIL AAA11.140.71
Volkswagen Finance Pvt. Ltd.FITCH AAA10.830.69
Volkswagen Finance Pvt. Ltd.FITCH AAA10.830.69
The Great Eastern Shipping Company Ltd.BWR AAA10.670.68
Power Finance Corporation Ltd.CRISIL AAA10.360.66
Reliance Gas Transporation Infrastructure Ltd.CRISIL AAA10.360.66
Toyota Financial Services IndiaCRISIL AAA8.630.55
Volkswagen Finance Pvt. Ltd.FITCH AAA7.530.48
LIC Housing Finance Ltd.CRISIL AAA5.490.35
LIC Housing Finance Ltd.CRISIL AAA5.490.35
Volkswagen Finance Pvt. Ltd.FITCH AAA5.340.34
Rural Electrification Corporation Ltd.CRISIL AAA4.710.30
NHPC Ltd.FITCH AAA4.550.29
Rural Electrification Corporation Ltd.CRISIL AAA4.390.28
HDFC Ltd.CRISIL AAA4.080.26
SP Jammu Udhampur Highway Ltd.ICRA AAA3.770.24
SP Jammu Udhampur Highway Ltd.ICRA AAA3.450.22
HDFC Ltd.CRISIL AAA2.510.16
NHPC Ltd.FITCH AAA2.200.14
NABARDCRISIL AAA2.200.14
Power Finance Corporation Ltd.CRISIL AAA2.200.14
Power Finance Corporation Ltd.CRISIL AAA1.100.07
Power Finance Corporation Ltd.CRISIL AAA1.100.07
LIC Housing Finance Ltd.CRISIL AAA1.100.07
LIC Housing Finance Ltd.CRISIL AAA1.100.07
Power Finance Corporation Ltd.CRISIL AAA0.630.04
Zero Coupon Bonds / Deep Discount Bonds6.440.41
LIC Housing Finance Ltd.CRISIL AAA6.440.41
Non-Convertible debentures / Bonds / Unlisted141.749.03
Vodafone Mobile Services Ltd.^^FITCH AAA103.916.62
Tata Sons Ltd.CRISIL AAA24.641.57
Daimler Financial Services India Pvt. Ltd.FITCH AAA7.530.48
Vodafone Mobile Services Ltd.^^FITCH AAA5.490.35
Money Market Rating Value %
Money Market Instruments - CPs,CDs-66.874.26
Indian Railway Finance Corporation Ltd.-60.273.84
HDFC Ltd.-6.280.40
HDFC Ltd.-0.470.03
Cash / Call Rating Value %
CBLO-1.880.12
Net Current Assets--17.58-1.12
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