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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
18.700 0 (0.00%)

NAV as on 18 Jan, 2017

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 (Dec 30, 2016)

Debt Rating Value %
Government Securities371.9624.58
Government SecuritiesSOV73.854.88
Government SecuritiesSOV52.813.49
Government SecuritiesSOV48.583.21
State Government of MaharashtraSOV20.731.37
Government SecuritiesSOV18.611.23
State Government of RajasthanSOV17.551.16
Government SecuritiesSOV16.341.08
State Government of OdishaSOV13.770.91
State Government of RajasthanSOV12.260.81
State Government of Tamil NaduSOV11.950.79
Government SecuritiesSOV9.530.63
State Government of Madhya PradeshSOV9.380.62
State Government of Uttar PradeshSOV8.630.57
State Government of OdishaSOV8.320.55
Government SecuritiesSOV7.570.50
State Government of MaharashtraSOV7.570.50
Government SecuritiesSOV5.300.35
State Government of Andhra PradeshSOV4.540.30
State Government of HaryanaSOV3.780.25
State Government of RajasthanSOV3.030.20
State Government of RajasthanSOV3.030.20
State Government of RajasthanSOV3.030.20
State Government of RajasthanSOV3.030.20
State Government of Jammu & KashmirSOV1.970.13
State Government of Tamil NaduSOV1.820.12
State Government of MaharashtraSOV0.910.06
State Government of GujaratSOV0.910.06
State Government of GujaratSOV0.910.06
State Government of KeralaSOV0.910.06
Government SecuritiesSOV0.450.03
Government SecuritiesSOV0.150.01
State Government of Tamil NaduSOV0.150.01
State Government of GujaratSOV0.150.01
Non-Convertible debentures / Bonds777.2151.36
HDFC Bank Ltd.CRISIL AAA100.186.62
Axis Bank Ltd.CRISIL AAA96.856.40
State Bank Of IndiaCRISIL AA+84.895.61
HDFC Ltd.CRISIL AAA51.903.43
ICICI Bank Ltd.ICRA AAA29.661.96
ONGC Mangalore Petro Chemicals Ltd.FITCH AAA26.941.78
Rural Electrification Corporation Ltd.CRISIL AAA24.671.63
ICICI Home Finance Company Ltd.ICRA AAA18.761.24
Power Finance Corporation Ltd.CRISIL AAA18.311.21
Reliance Jio Infocomm Ltd.CRISIL AAA17.861.18
HDFC Ltd.CRISIL AAA17.711.17
State Bank Of IndiaCRISIL AA+17.401.15
Power Finance Corporation Ltd.CRISIL AAA16.951.12
Indiabulls Housing Finance Ltd.CARE AAA16.801.11
NABARDCRISIL AAA15.441.02
Power Finance Corporation Ltd.CRISIL AAA15.131.00
NABARDCRISIL AAA13.470.89
HDFC Ltd.CRISIL AAA10.590.70
NTPC Ltd.CRISIL AAA10.290.68
Power Finance Corporation Ltd.CRISIL AAA9.990.66
IndusInd Bank Ltd.ICRA AA9.680.64
Reliance Jio Infocomm Ltd.CRISIL AAA9.230.61
Power Finance Corporation Ltd.CRISIL AAA9.080.60
NABARDCRISIL AAA9.080.60
Volkswagen Finance Pvt. Ltd.FITCH AAA8.780.58
Volkswagen Finance Pvt. Ltd.FITCH AAA8.780.58
The Great Eastern Shipping Company Ltd.BWR AAA8.780.58
Reliance Gas Transporation Infrastructure Ltd.CRISIL AAA8.470.56
Power Finance Corporation Ltd.CRISIL AAA8.170.54
Toyota Financial Services IndiaCRISIL AAA7.110.47
LIC Housing Finance Ltd.CRISIL AAA7.110.47
Power Finance Corporation Ltd.CRISIL AAA4.540.30
LIC Housing Finance Ltd.CRISIL AAA4.540.30
Power Finance Corporation Ltd.CRISIL AAA4.540.30
Volkswagen Finance Pvt. Ltd.FITCH AAA4.390.29
Power Finance Corporation Ltd.CRISIL AAA3.930.26
HDFC Ltd.CRISIL AAA3.930.26
Rural Electrification Corporation Ltd.CRISIL AAA3.930.26
NABARDCRISIL AAA3.780.25
NHPC Ltd.FITCH AAA3.630.24
NHPC Ltd.FITCH AAA3.630.24
Rural Electrification Corporation Ltd.CRISIL AAA3.630.24
SP Jammu Udhampur Highway Ltd.ICRA AAA3.030.20
SP Jammu Udhampur Highway Ltd.ICRA AAA2.880.19
HDFC Ltd.CRISIL AAA2.720.18
ICICI Bank Ltd.ICRA AAA2.720.18
SP Jammu Udhampur Highway Ltd.ICRA AAA2.420.16
NHPC Ltd.FITCH AAA1.820.12
Power Finance Corporation Ltd.CRISIL AAA1.820.12
Power Grid Corporation Of India Ltd.CRISIL AAA1.820.12
LIC Housing Finance Ltd.CRISIL AAA1.820.12
HDFC Ltd.CRISIL AAA1.820.12
Power Finance Corporation Ltd.CRISIL AAA0.910.06
LIC Housing Finance Ltd.CRISIL AAA0.910.06
LIC Housing Finance Ltd.CRISIL AAA0.610.04
Zero Coupon Bonds / Deep Discount Bonds10.290.68
LIC Housing Finance Ltd.CRISIL AAA10.290.68
Non-Convertible debentures / Bonds / Unlisted107.297.09
Vodafone Mobile Services Ltd.FITCH AAA98.516.51
Daimler Financial Services India Pvt. Ltd.FITCH AAA8.780.58
Money Market Rating Value %
Money Market Instruments - CPs,CDs-3.780.25
HDFC Ltd.-3.780.25
Treasury Bills-113.657.51
28 Days CMB-113.657.51
Cash / Call Rating Value %
Net Current Assets-125.758.31
CBLO-3.330.22
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