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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
15.622 0.01 (0.06%)

NAV as on 24 Apr, 2015

CRISIL MF RANK

Not Ranked

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.
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Portfolio Holdings (Mar 31, 2015)

Debt Rating Value %
Government Securities66.739.68
Government SecuritiesSOV65.219.46
Government SecuritiesSOV1.520.22
Non-Convertible debentures / Bonds469.3568.11
Power Finance Corporation Ltd.CRISIL AAA61.528.93
Tata Steel Ltd.BWR AA+40.835.93
Power Finance Corporation Ltd.CRISIL AAA40.595.89
NABARDCRISIL AAA40.325.85
Blue Dart Express Ltd.ICRA AA37.295.41
Rural Electrification Corporation Ltd.CRISIL AAA34.805.05
HDFC Ltd.CRISIL AAA34.715.04
NABARDCRISIL AAA30.024.36
NABARDCRISIL AAA29.984.35
LIC Housing Finance Ltd.CARE AAA18.422.67
Power Finance Corporation Ltd.CRISIL AAA15.112.19
Rural Electrification Corporation Ltd.CRISIL AAA15.022.18
Power Finance Corporation Ltd.CRISIL AAA10.921.58
NABHA Power Ltd.ICRA AAA9.241.34
Rural Electrification Corporation Ltd.CRISIL AAA9.211.34
Rural Electrification Corporation Ltd.CRISIL AAA7.661.11
LIC Housing Finance Ltd.CRISIL AAA7.521.09
Rural Electrification Corporation Ltd.CRISIL AAA6.540.95
NABHA Power Ltd.ICRA AAA6.460.94
NABHA Power Ltd.ICRA AAA4.570.66
Airports Authority Of India CRISIL AAA3.090.45
Power Finance Corporation Ltd.CRISIL AAA2.660.39
Power Finance Corporation Ltd.CRISIL AAA1.500.22
Rural Electrification Corporation Ltd.CRISIL AAA0.880.13
HDFC Ltd.CRISIL AAA0.300.04
Ultratech Cement Ltd.CRISIL AAA0.180.03
Zero Coupon Bonds / Deep Discount Bonds19.362.81
NABARDCRISIL AAA17.162.49
Rural Electrification Corporation Ltd.CRISIL AAA2.200.32
Non-Convertible debentures / Bonds / Unlisted49.337.16
Panatone Finvest Ltd.CRISIL AAA20.823.02
Tata Motors Finance Solutions Pvt Ltd.CRISIL AA15.022.18
Gruh Finance Ltd.CRISIL AA+13.491.96
Money Market Rating Value %
Money Market Instruments - CPs,CDs-110.8716.09
HDFC Bank Ltd.-55.248.02
Small Industries Development Bank Of India-27.754.03
Canara Bank-13.952.02
Canara Bank-13.932.02
Cash / Call Rating Value %
CBLO-3.860.56
Other Current Assets--30.38-4.41
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