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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
16.047 0.01 (0.05%)

NAV as on 01 Sep, 2015

CRISIL MF RANK

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MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Debt Short Term
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Portfolio Holdings (Jul 31, 2015)

Debt Rating Value %
Government Securities290.809.97
Government SecuritiesSOV102.323.51
Government SecuritiesSOV94.903.26
Government SecuritiesSOV88.553.04
Government SecuritiesSOV5.030.17
Non-Convertible debentures / Bonds1,863.6363.92
Tata Steel Ltd. BWR AA+161.075.52
Power Finance Corporation Ltd. CRISIL AAA134.154.60
NTPC Ltd.CRISIL AAA132.994.56
Blue Dart Express Ltd. ICRA AA125.694.31
HDFC Ltd. CRISIL AAA110.843.80
ICICI Home Finance Company Ltd. ICRA AAA105.143.61
NABARD CRISIL AAA104.453.58
Kalpataru Power Transmission Ltd. CRISIL AA100.353.44
Export-Import Bank Of India CRISIL AAA100.293.44
NABARD CRISIL AAA89.473.07
Power Finance Corporation Ltd. CRISIL AAA79.662.73
Power Finance Corporation Ltd. CRISIL AAA62.432.14
HDFC Ltd. CRISIL AAA50.281.72
NABARDCRISIL AAA50.091.72
LIC Housing Finance Ltd. CARE AAA36.281.24
NHPC Ltd. FITCH AAA30.111.03
Power Finance Corporation Ltd. CRISIL AAA30.061.03
Tata Steel Ltd. BWR AA+28.230.97
NHPC Ltd. FITCH AAA25.150.86
NABARD CRISIL AAA25.110.86
Rural Electrification Corporation Ltd. CRISIL AAA21.800.75
NHPC Ltd. FITCH AAA20.100.69
NHPC Ltd. FITCH AAA20.090.69
NHPC Ltd. FITCH AAA20.080.69
NHPC Ltd. FITCH AAA20.070.69
Power Finance Corporation Ltd. CRISIL AAA19.930.68
Power Finance Corporation Ltd. CRISIL AAA15.190.52
NHPC Ltd. FITCH AAA15.100.52
Power Grid Corporation Of India Ltd. CRISIL AAA15.020.52
Rural Electrification Corporation Ltd. CRISIL AAA10.390.36
Hindalco Industries Ltd. CRISIL AA10.070.35
Hindalco Industries Ltd. CRISIL AA10.060.35
Power Grid Corporation Of India Ltd. CRISIL AAA10.030.34
Power Grid Corporation Of India Ltd. CRISIL AAA10.000.34
Power Grid Corporation Of India Ltd. CRISIL AAA9.980.34
Power Grid Corporation Of India Ltd. CRISIL AAA9.980.34
Power Grid Corporation Of India Ltd. CRISIL AAA9.980.34
Power Grid Corporation Of India Ltd. CRISIL AAA9.980.34
Power Grid Corporation Of India Ltd. CRISIL AAA9.910.34
Airports Authority Of India CRISIL AAA5.250.18
Power Finance Corporation Ltd. CRISIL AAA5.020.17
NABARD CRISIL AAA2.010.07
NABHA Power Ltd. ICRA AAA1.220.04
NABHA Power Ltd. ICRA AAA0.310.01
LIC Housing Finance Ltd. CRISIL AAA0.210.01
Zero Coupon Bonds / Deep Discount Bonds70.142.41
NABARD CRISIL AAA62.652.15
Rural Electrification Corporation Ltd. CRISIL AAA7.490.26
Non-Convertible debentures / Bonds / Unlisted250.118.58
Power Finance Corporation Ltd. CRISIL AAA85.262.92
Panatone Finvest Ltd. CRISIL AAA69.412.38
Tata Motors Finance Solutions Pvt Ltd. CRISIL AA50.051.72
Gruh Finance Ltd. CRISIL AA+45.381.56
Money Market Rating Value %
Money Market Instruments - CPs,CDs-356.8112.24
HDFC Bank Ltd. -189.636.50
Small Industries Development Bank Of India -95.373.27
Canara Bank -47.921.64
Andhra Bank -23.880.82
Cash / Call Rating Value %
Net Current Assets-78.402.69
CBLO-5.540.19
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