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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
18.994 0.02 (0.09%)

NAV as on 26 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Debt Short Term
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Portfolio Holdings (Apr 28, 2017)

Debt Rating Value %
Government Securities3,210.9446.15
Government SecuritiesSOV407.295.85
Government SecuritiesSOV394.355.67
State Government of RajasthanSOV242.913.49
State Government of MaharashtraSOV157.632.27
Government SecuritiesSOV135.271.94
Government SecuritiesSOV129.881.87
Government SecuritiesSOV124.261.79
State Government of KarnatakaSOV121.751.75
State Government of MaharashtraSOV105.321.51
State Government of Madhya PradeshSOV99.751.43
State Government of MaharashtraSOV98.491.42
State Government of RajasthanSOV77.551.11
State Government of RajasthanSOV68.370.98
Government SecuritiesSOV52.800.76
State Government of Andhra PradeshSOV52.610.76
State Government of HaryanaSOV51.330.74
State Government of OdishaSOV46.620.67
State Government of HaryanaSOV42.330.61
Government SecuritiesSOV42.240.61
State Government of KeralaSOV42.060.60
State Government of MaharashtraSOV41.970.60
State Government of PunjabSOV40.530.58
State Government of PunjabSOV36.860.53
State Government of HaryanaSOV31.660.46
State Government of PunjabSOV29.760.43
State Government of Tamil NaduSOV26.500.38
State Government of KarnatakaSOV26.190.38
State Government of Uttar PradeshSOV25.980.37
State Government of Tamil NaduSOV21.060.30
State Government of HaryanaSOV20.680.30
State Government of RajasthanSOV16.880.24
State Government of RajasthanSOV16.870.24
State Government of Uttar PradeshSOV16.100.23
Government SecuritiesSOV16.030.23
State Government of KarnatakaSOV15.770.23
State Government of KeralaSOV15.700.23
State Government of Andhra PradeshSOV15.690.23
State Government of Jammu & KashmirSOV10.830.16
State Government of Andhra PradeshSOV10.490.15
State Government of Tamil NaduSOV10.450.15
State Government of Tamil NaduSOV10.290.15
State Government of RajasthanSOV10.260.15
State Government of Himachal pradeshSOV10.080.14
State Government of Tamil NaduSOV10.040.14
State Government of Tamil NaduSOV10.030.14
State Government of Himachal pradeshSOV10.010.14
State Government of Himachal pradeshSOV10.000.14
State Government of Tamil NaduSOV9.990.14
State Government of Tamil NaduSOV9.980.14
State Government of Tamil NaduSOV9.980.14
State Government of Tamil NaduSOV9.970.14
State Government of Tamil NaduSOV9.970.14
State Government of Tamil NaduSOV9.970.14
State Government of Tamil NaduSOV9.960.14
State Government of Tamil NaduSOV9.960.14
State Government of Himachal pradeshSOV9.930.14
State Government of Himachal pradeshSOV9.920.14
State Government of Tamil NaduSOV6.600.09
State Government of Tamil NaduSOV6.560.09
State Government of Tamil NaduSOV6.560.09
State Government of Tamil NaduSOV6.510.09
State Government of Tamil NaduSOV6.470.09
State Government of MaharashtraSOV5.240.08
State Government of KeralaSOV5.230.08
State Government of TelanganaSOV5.080.07
State Government of Madhya PradeshSOV5.080.07
State Government of TelanganaSOV5.060.07
State Government of TelanganaSOV5.050.07
State Government of Madhya PradeshSOV5.050.07
State Government of Madhya PradeshSOV5.050.07
State Government of TelanganaSOV5.010.07
State Government of Madhya PradeshSOV5.010.07
State Government of TelanganaSOV4.980.07
State Government of Madhya PradeshSOV4.970.07
Government SecuritiesSOV4.040.06
Government SecuritiesSOV2.540.04
State Government of Tamil NaduSOV1.050.02
State Government of GujaratSOV0.650.01
Non-Convertible debentures / Bonds2,675.3338.45
State Bank Of India CRISIL AA+495.027.11
Axis Bank Ltd.CRISIL AAA483.816.95
HDFC Ltd. CRISIL AAA222.653.20
ONGC Mangalore Petro Chemicals Ltd. FITCH AAA152.032.19
ICICI Home Finance Company Ltd. ICRA AAA104.641.50
Power Finance Corporation Ltd. CRISIL AAA102.971.48
Reliance Jio Infocomm Ltd. CRISIL AAA101.191.45
Indiabulls Housing Finance Ltd. CARE AAA96.301.38
NTPC Ltd. CRISIL AAA57.280.82
Reliance Jio Infocomm Ltd. CRISIL AAA52.030.75
Power Finance Corporation Ltd. CRISIL AAA51.390.74
Volkswagen Finance Pvt. Ltd. FITCH AAA50.450.73
Volkswagen Finance Pvt. Ltd. FITCH AAA50.390.72
Power Finance Corporation Ltd. CRISIL AAA49.990.72
NABARD CRISIL AAA49.730.71
The Great Eastern Shipping Company Ltd. BWR AAA49.250.71
Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA47.720.69
HDFC Ltd.CRISIL AAA45.070.65
Reliance Ports & Terminals Ltd. CRISIL AAA40.610.58
Toyota Financial Services India CRISIL AAA40.390.58
ICICI Bank Ltd.ICRA AAA39.580.57
Volkswagen Finance Pvt. Ltd. FITCH AAA34.950.50
LIC Housing Finance Ltd. CRISIL AAA25.660.37
LIC Housing Finance Ltd. CRISIL AAA25.500.37
Volkswagen Finance Pvt. Ltd. FITCH AAA25.110.36
Rural Electrification Corporation Ltd. CRISIL AAA21.700.31
NHPC Ltd. FITCH AAA20.780.30
Rural Electrification Corporation Ltd. CRISIL AAA20.170.29
HDFC Ltd. CRISIL AAA19.240.28
SP Jammu Udhampur Highway Ltd. ICRA AAA17.010.24
SP Jammu Udhampur Highway Ltd. ICRA AAA15.970.23
HDFC Ltd. CRISIL AAA11.780.17
NHPC Ltd. FITCH AAA10.430.15
NABARD CRISIL AAA10.400.15
Power Finance Corporation Ltd. CRISIL AAA10.310.15
Power Finance Corporation Ltd. CRISIL AAA5.320.08
Power Finance Corporation Ltd. CRISIL AAA5.200.07
LIC Housing Finance Ltd. CRISIL AAA5.130.07
LIC Housing Finance Ltd. CRISIL AAA5.070.07
Power Finance Corporation Ltd. CRISIL AAA3.070.04
Non-Convertible debentures / Bonds / Unlisted691.279.94
Vodafone Mobile Services Ltd. FITCH AAA516.617.42
Tata Sons Ltd. CRISIL AAA114.301.64
Daimler Financial Services India Pvt. Ltd. FITCH AAA35.140.51
Vodafone Mobile Services Ltd. FITCH AAA25.230.36
Money Market Rating Value %
Money Market Instruments - CDs.,CPs.-29.100.42
HDFC Ltd. -29.100.42
Cash / Call Rating Value %
Net Current Assets-347.685.00
CBLO-3.390.05
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