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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
15.768 0.01 (0.07%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Debt Short Term
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Portfolio Holdings (May 29, 2015)

Debt Rating Value %
Government Securities235.938.83
Government SecuritiesSOV135.335.07
Government SecuritiesSOV95.553.58
Government SecuritiesSOV5.050.19
Non-Convertible debentures / Bonds1,783.7566.78
Tata Steel Ltd. BWR AA+161.636.05
NABARD CRISIL AAA159.975.99
Power Finance Corporation Ltd. CRISIL AAA149.685.60
Power Finance Corporation Ltd. CRISIL AAA134.505.04
NTPC Ltd. CRISIL AAA134.175.02
Blue Dart Express Ltd. ICRA AA124.214.65
HDFC Ltd. CRISIL AAA115.714.33
Rural Electrification Corporation Ltd. CRISIL AAA115.654.33
NABARD CRISIL AAA100.023.74
NABARD CRISIL AAA99.943.74
Kalpataru Power Transmission Ltd. CRISIL AA99.733.73
LIC Housing Finance Ltd. CARE AAA61.412.30
HDFC Ltd. CRISIL AAA50.241.88
Rural Electrification Corporation Ltd.CRISIL AAA49.741.86
Power Finance Corporation Ltd. CRISIL AAA36.271.36
Power Finance Corporation Ltd. CRISIL AAA30.121.13
Tata Steel Ltd. BWR AA+28.231.06
Rural Electrification Corporation Ltd. CRISIL AAA21.800.82
NABHA Power Ltd. ICRA AAA21.580.81
NABHA Power Ltd. ICRA AAA15.270.57
Power Finance Corporation Ltd.CRISIL AAA15.150.57
LIC Housing Finance Ltd. CRISIL AAA10.020.38
Power Finance Corporation Ltd. CRISIL AAA9.990.37
Power Finance Corporation Ltd. CRISIL AAA8.890.33
Airports Authority Of India CRISIL AAA5.260.20
Rural Electrification Corporation Ltd. CRISIL AAA5.180.19
Power Finance Corporation Ltd. CRISIL AAA5.010.19
Power Finance Corporation Ltd. CRISIL AAA4.560.17
Rural Electrification Corporation Ltd. CRISIL AAA2.920.11
Power Finance Corporation Ltd. CRISIL AAA2.490.09
Can Fin Homes Ltd. ICRA AAA1.300.05
HDFC Ltd. CRISIL AAA1.010.04
Small Industries Development Bank Of India CARE AAA1.010.04
Ultratech Cement Ltd. CRISIL AAA0.610.02
NABHA Power Ltd. ICRA AAA0.310.01
LIC Housing Finance Ltd. CRISIL AAA0.210.01
Zero Coupon Bonds / Deep Discount Bonds69.102.59
NABARD CRISIL AAA61.682.31
Rural Electrification Corporation Ltd. CRISIL AAA7.420.28
Non-Convertible debentures / Bonds / Unlisted165.876.21
Panatone Finvest Ltd. CRISIL AAA69.272.59
Tata Motors Finance Solutions Pvt Ltd. CRISIL AA49.991.87
Gruh Finance Ltd. CRISIL AA+45.291.70
HDFC Ltd. CRISIL AAA1.320.05
Money Market Rating Value %
Money Market Instruments - CPs,CDs-327.8712.27
HDFC Bank Ltd. -186.846.99
Small Industries Development Bank Of India -93.853.51
Canara Bank -47.181.77
Cash / Call Rating Value %
Net Current Assets-69.372.60
CBLO-19.200.72
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