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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
18.573 0.01 (0.05%)

NAV as on 17 Feb, 2017





  • Principal at moderate risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Debt Short Term
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Portfolio Holdings (Jan 31, 2017)

Debt Rating Value %
Government Securities3,705.9040.20
Government SecuritiesSOV421.214.57
Government SecuritiesSOV348.273.78
State Government of RajasthanSOV247.402.68
Government SecuritiesSOV199.902.17
Government SecuritiesSOV190.072.06
State Government of MaharashtraSOV160.771.74
State Government of GujaratSOV130.811.42
State Government of MaharashtraSOV127.741.39
State Government of KarnatakaSOV124.111.35
State Government of MaharashtraSOV107.281.16
Government SecuritiesSOV106.401.15
State Government of Madhya PradeshSOV101.831.10
Government SecuritiesSOV93.441.01
State Government of Andhra PradeshSOV90.690.98
State Government of RajasthanSOV88.770.96
State Government of RajasthanSOV79.060.86
State Government of OdishaSOV79.050.86
State Government of KeralaSOV73.400.80
State Government of RajasthanSOV69.710.76
Government SecuritiesSOV54.130.59
State Government of Andhra PradeshSOV53.700.58
State Government of HaryanaSOV52.280.57
State Government of OdishaSOV47.470.51
State Government of HaryanaSOV43.170.47
Government SecuritiesSOV42.970.47
State Government of KeralaSOV42.870.47
State Government of MaharashtraSOV42.800.46
State Government of PunjabSOV37.550.41
State Government of HaryanaSOV32.310.35
State Government of PunjabSOV30.360.33
State Government of Tamil NaduSOV26.990.29
State Government of KarnatakaSOV26.730.29
State Government of Uttar PradeshSOV26.510.29
State Government of Andhra PradeshSOV26.280.29
State Government of RajasthanSOV25.900.28
State Government of Uttar PradeshSOV23.820.26
State Government of Tamil NaduSOV21.440.23
State Government of HaryanaSOV21.330.23
State Government of RajasthanSOV17.330.19
State Government of RajasthanSOV17.220.19
State Government of Uttar PradeshSOV16.430.18
State Government of KarnatakaSOV16.070.17
State Government of KeralaSOV16.020.17
State Government of Jammu & KashmirSOV11.030.12
State Government of Andhra PradeshSOV10.710.12
State Government of Andhra PradeshSOV10.670.12
State Government of Tamil NaduSOV10.660.12
State Government of Tamil NaduSOV10.620.12
State Government of RajasthanSOV10.460.11
State Government of RajasthanSOV10.450.11
State Government of MaharashtraSOV5.350.06
State Government of GujaratSOV5.350.06
State Government of GujaratSOV5.340.06
State Government of KeralaSOV5.340.06
Government SecuritiesSOV3.350.04
Government SecuritiesSOV3.230.04
State Government of Tamil NaduSOV1.080.01
State Government of GujaratSOV0.670.01
Non-Convertible debentures / Bonds3,864.0041.92
Axis Bank Ltd.CRISIL AAA554.646.02
State Bank Of IndiaCRISIL AA+501.475.44
HDFC Ltd.CRISIL AAA296.643.22
HDFC Bank Ltd.CRISIL AAA204.362.22
ONGC Mangalore Petro Chemicals Ltd.FITCH AAA153.731.67
HDFC Ltd.CRISIL AAA149.831.63
ICICI Bank Ltd.ICRA AAA145.121.57
ICICI Home Finance Company Ltd.ICRA AAA106.971.16
Power Finance Corporation Ltd.CRISIL AAA104.621.14
Reliance Jio Infocomm Ltd.CRISIL AAA101.911.11
HDFC Ltd.CRISIL AAA100.901.09
Power Finance Corporation Ltd.CRISIL AAA96.191.04
Indiabulls Housing Finance Ltd.CARE AAA96.121.04
Power Finance Corporation Ltd.CRISIL AAA86.660.94
State Bank Of IndiaCRISIL AA+85.100.92
Rural Electrification Corporation Ltd.CRISIL AAA62.740.68
HDFC Ltd.CRISIL AAA60.470.66
NTPC Ltd.CRISIL AAA58.770.64
Reliance Jio Infocomm Ltd.CRISIL AAA52.620.57
Power Finance Corporation Ltd.CRISIL AAA52.240.57
Power Finance Corporation Ltd.CRISIL AAA51.890.56
Volkswagen Finance Pvt. Ltd.FITCH AAA50.510.55
Volkswagen Finance Pvt. Ltd.FITCH AAA50.410.55
The Great Eastern Shipping Company Ltd.BWR AAA49.870.54
Reliance Gas Transporation Infrastructure Ltd.CRISIL AAA48.340.52
Toyota Financial Services IndiaCRISIL AAA40.450.44
LIC Housing Finance Ltd.CRISIL AAA40.360.44
Volkswagen Finance Pvt. Ltd.FITCH AAA34.930.38
LIC Housing Finance Ltd.CRISIL AAA25.710.28
Power Finance Corporation Ltd.CRISIL AAA25.560.28
Volkswagen Finance Pvt. Ltd.FITCH AAA25.120.27
Power Finance Corporation Ltd.CRISIL AAA22.680.25
HDFC Ltd.CRISIL AAA22.350.24
Rural Electrification Corporation Ltd.CRISIL AAA22.100.24
NHPC Ltd.FITCH AAA21.110.23
Rural Electrification Corporation Ltd.CRISIL AAA20.270.22
SP Jammu Udhampur Highway Ltd.ICRA AAA17.340.19
SP Jammu Udhampur Highway Ltd.ICRA AAA16.190.18
ICICI Bank Ltd.ICRA AAA15.370.17
SP Jammu Udhampur Highway Ltd.ICRA AAA13.850.15
HDFC Ltd.CRISIL AAA11.840.13
NHPC Ltd.FITCH AAA10.580.11
Power Finance Corporation Ltd.CRISIL AAA10.460.11
LIC Housing Finance Ltd.CRISIL AAA10.150.11
HDFC Ltd.CRISIL AAA10.140.11
HDFC Ltd.CRISIL AAA10.100.11
Power Finance Corporation Ltd.CRISIL AAA5.420.06
LIC Housing Finance Ltd.CRISIL AAA5.160.06
Power Finance Corporation Ltd.CRISIL AAA3.120.03
LIC Housing Finance Ltd.CRISIL AAA3.090.03
Zero Coupon Bonds / Deep Discount Bonds59.080.64
LIC Housing Finance Ltd.CRISIL AAA59.080.64
Non-Convertible debentures / Bonds / Unlisted838.599.10
Vodafone Mobile Services Ltd.FITCH AAA614.676.67
Tata Sons Ltd.CRISIL AAA173.511.88
Daimler Financial Services India Pvt. Ltd.FITCH AAA50.410.55
Money Market Rating Value %
Money Market Instruments - CDs.,CPs.-21.370.23
HDFC Ltd.-21.370.23
Cash / Call Rating Value %
Net Current Assets-724.367.86
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