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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
19.542 0 (0.01%)

NAV as on 22 Sep, 2017

CRISIL MF RANK

Not Ranked

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MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Aug 31, 2017)

Debt Rating Value %
Government Securities4,748.7749.79
Government SecuritiesSOV630.136.61
Government SecuritiesSOV549.155.76
Government SecuritiesSOV404.174.24
State Government of RajasthanSOV246.672.59
State Government of KarnatakaSOV218.212.29
State Government of GujaratSOV203.852.14
Government SecuritiesSOV194.762.04
Government SecuritiesSOV189.951.99
State Government of MaharashtraSOV160.361.68
Government SecuritiesSOV133.841.40
Government SecuritiesSOV129.381.36
State Government of MaharashtraSOV125.811.32
State Government of KarnatakaSOV107.361.13
State Government of Madhya PradeshSOV101.121.06
State Government of MaharashtraSOV96.051.01
State Government of MaharashtraSOV85.380.90
State Government of MaharashtraSOV79.230.83
State Government of RajasthanSOV79.090.83
Government SecuritiesSOV76.830.81
State Government of RajasthanSOV69.510.73
State Government of Andhra PradeshSOV53.490.56
State Government of MaharashtraSOV52.470.55
State Government of GujaratSOV51.660.54
State Government of OdishaSOV47.150.49
State Government of MaharashtraSOV42.710.45
State Government of Tamil NaduSOV42.550.45
State Government of PunjabSOV37.310.39
State Government of HaryanaSOV32.130.34
State Government of Tamil NaduSOV26.840.28
State Government of KarnatakaSOV26.560.28
State Government of Uttar PradeshSOV26.490.28
Government SecuritiesSOV26.260.28
State Government of MaharashtraSOV26.210.27
State Government of Tamil NaduSOV21.330.22
State Government of HaryanaSOV21.180.22
State Government of RajasthanSOV17.240.18
State Government of RajasthanSOV17.240.18
State Government of Uttar PradeshSOV16.320.17
State Government of Tamil NaduSOV16.000.17
State Government of KarnatakaSOV16.000.17
State Government of Andhra PradeshSOV15.960.17
State Government of Jammu & KashmirSOV10.960.11
State Government of Andhra PradeshSOV10.670.11
State Government of Tamil NaduSOV10.630.11
Government SecuritiesSOV10.600.11
State Government of Tamil NaduSOV10.540.11
State Government of RajasthanSOV10.470.11
State Government of GujaratSOV10.450.11
State Government of Himachal pradeshSOV10.320.11
State Government of Tamil NaduSOV10.240.11
State Government of Tamil NaduSOV10.230.11
State Government of Himachal pradeshSOV10.220.11
State Government of Tamil NaduSOV10.220.11
State Government of Tamil NaduSOV10.210.11
State Government of Tamil NaduSOV10.210.11
State Government of Tamil NaduSOV10.200.11
State Government of Himachal pradeshSOV10.140.11
Government SecuritiesSOV9.990.10
State Government of Tamil NaduSOV6.700.07
State Government of Tamil NaduSOV6.640.07
State Government of MaharashtraSOV5.310.06
State Government of KeralaSOV5.290.06
State Government of TelanganaSOV5.210.05
State Government of Madhya PradeshSOV5.200.05
State Government of TelanganaSOV5.160.05
State Government of Madhya PradeshSOV5.160.05
State Government of TelanganaSOV5.120.05
State Government of Madhya PradeshSOV5.110.05
State Government of Tamil NaduSOV1.560.02
State Government of Tamil NaduSOV1.070.01
State Government of GujaratSOV0.660.01
Government SecuritiesSOV0.320.00
Non-Convertible debentures / Bonds2,869.7030.09
State Bank Of IndiaCRISIL AA+502.865.27
Axis Bank Ltd.CRISIL AAA327.543.43
HDFC Ltd.CRISIL AAA229.502.41
HDFC Ltd.CRISIL AAA195.782.05
ONGC Mangalore Petro Chemicals Ltd.FITCH AAA152.671.60
ICICI Home Finance Company Ltd.ICRA AAA105.171.10
ICICI Bank Ltd.ICRA AA+102.621.08
Reliance Jio Infocomm Ltd.CRISIL AAA101.811.07
HDFC Ltd.CRISIL AAA101.231.06
Indiabulls Housing Finance Ltd.CARE AAA96.211.01
Toyota Financial Services IndiaCRISIL AAA65.790.69
HDFC Ltd.CRISIL AAA60.420.63
Reliance Jio Infocomm Ltd.CRISIL AAA52.540.55
Power Finance Corporation Ltd.CRISIL AAA51.850.54
HDFC Ltd.CRISIL AAA51.390.54
Volkswagen Finance Pvt. Ltd.FITCH AAA50.680.53
Volkswagen Finance Pvt. Ltd.FITCH AAA50.540.53
Power Finance Corporation Ltd.CRISIL AAA50.480.53
The Great Eastern Shipping Company Ltd.BWR AAA50.350.53
HDFC Ltd.CRISIL AAA50.210.53
Reliance Gas Transporation Infrastructure Ltd.CRISIL AAA48.580.51
LIC Housing Finance Ltd.CRISIL AAA25.940.27
LIC Housing Finance Ltd.CRISIL AAA25.830.27
HDFC Ltd.CRISIL AAA25.500.27
NABARDCRISIL AAA25.370.27
Volkswagen Finance Pvt. Ltd.FITCH AAA25.230.26
Volkswagen Finance Pvt. Ltd.FITCH AAA25.170.26
Volkswagen Finance Pvt. Ltd.FITCH AAA25.110.26
Rural Electrification Corporation Ltd.CRISIL AAA21.920.23
Rural Electrification Corporation Ltd.CRISIL AAA20.030.21
HDFC Ltd.CRISIL AAA19.340.20
SP Jammu Udhampur Highway Ltd.ICRA AAA17.380.18
SP Jammu Udhampur Highway Ltd.ICRA AAA16.240.17
NABARDCRISIL AAA15.350.16
HDFC Ltd.CRISIL AAA11.860.12
NHPC Ltd.FITCH AAA10.600.11
NHPC Ltd.FITCH AAA10.510.11
Kotak Mahindra Bank Ltd.CRISIL AAA10.510.11
NABARDCRISIL AAA10.490.11
Power Finance Corporation Ltd.CRISIL AAA10.360.11
Power Finance Corporation Ltd.CRISIL AAA5.370.06
Power Finance Corporation Ltd.CRISIL AAA5.220.05
Power Finance Corporation Ltd.CRISIL AAA5.050.05
Power Finance Corporation Ltd.CRISIL AAA3.100.03
Non-Convertible debentures / Bonds / Unlisted823.268.63
Vodafone Mobile Services LtdFITCH AAA521.305.47
Tata Sons Ltd.CRISIL AAA115.881.21
Tata Sons Ltd.CRISIL AAA100.101.05
Daimler Financial Services India Pvt. Ltd.FITCH AAA35.320.37
Vodafone Mobile Services Ltd.FITCH AAA25.400.27
Tata Sons Ltd.ICRA AAA25.270.26
Money Market Rating Value %
Money Market Instruments - CPs,CDs-658.666.91
Power Finance Corporation Ltd.-167.281.75
LIC Housing Finance Ltd.-147.351.54
Indiabulls Housing Finance Ltd.-140.881.48
HDFC Ltd.-98.631.03
Reliance Industries Ltd.-74.740.78
HDFC Ltd.-29.780.31
Treasury Bills-124.651.31
80 Days CMB-124.651.31
Cash / Call Rating Value %
Net Current Assets-287.253.01
CBLO-26.150.27
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