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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
19.438 0.01 (0.03%)

NAV as on 26 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Jun 30, 2017)

Debt Rating Value %
Government Securities803.9250.88
Government SecuritiesSOV67.944.30
Government SecuritiesSOV51.833.28
State Government of RajasthanSOV48.983.10
Government SecuritiesSOV44.872.84
State Government of KarnatakaSOV43.292.74
Government SecuritiesSOV42.982.72
State Government of GujaratSOV40.452.56
Government SecuritiesSOV36.502.31
State Government of MaharashtraSOV31.762.01
Government SecuritiesSOV31.441.99
Government SecuritiesSOV26.541.68
State Government of KarnatakaSOV24.491.55
Government SecuritiesSOV22.281.41
State Government of MaharashtraSOV21.171.34
State Government of Madhya PradeshSOV20.071.27
State Government of MaharashtraSOV19.751.25
State Government of MaharashtraSOV15.801.00
State Government of RajasthanSOV15.640.99
State Government of RajasthanSOV13.750.87
State Government of Andhra PradeshSOV10.590.67
State Government of HaryanaSOV10.270.65
State Government of GujaratSOV10.270.65
State Government of OdishaSOV9.320.59
State Government of HaryanaSOV8.530.54
State Government of MaharashtraSOV8.370.53
State Government of Tamil NaduSOV8.370.53
State Government of PunjabSOV7.430.47
State Government of HaryanaSOV6.320.40
State Government of PunjabSOV6.000.38
State Government of Tamil NaduSOV5.370.34
Government SecuritiesSOV5.210.33
State Government of KarnatakaSOV5.210.33
State Government of Uttar PradeshSOV5.210.33
State Government of MaharashtraSOV5.210.33
State Government of Tamil NaduSOV4.270.27
State Government of HaryanaSOV4.270.27
State Government of RajasthanSOV3.480.22
State Government of RajasthanSOV3.480.22
State Government of Uttar PradeshSOV3.160.20
State Government of KarnatakaSOV3.160.20
State Government of Tamil NaduSOV3.160.20
State Government of Andhra PradeshSOV3.160.20
State Government of Jammu & KashmirSOV2.210.14
State Government of Andhra PradeshSOV2.050.13
Government SecuritiesSOV2.050.13
State Government of Tamil NaduSOV2.050.13
State Government of Tamil NaduSOV2.050.13
State Government of GujaratSOV2.050.13
State Government of RajasthanSOV2.050.13
State Government of Himachal pradeshSOV2.050.13
State Government of Himachal pradeshSOV2.050.13
State Government of Tamil NaduSOV2.050.13
State Government of Tamil NaduSOV2.050.13
State Government of Tamil NaduSOV2.050.13
State Government of Tamil NaduSOV2.050.13
State Government of Tamil NaduSOV2.050.13
State Government of Tamil NaduSOV2.050.13
State Government of Himachal pradeshSOV2.050.13
State Government of Tamil NaduSOV1.260.08
State Government of Tamil NaduSOV1.260.08
State Government of MaharashtraSOV1.110.07
State Government of KeralaSOV1.110.07
State Government of TelanganaSOV1.110.07
State Government of Madhya PradeshSOV1.110.07
State Government of TelanganaSOV0.950.06
State Government of Madhya PradeshSOV0.950.06
State Government of TelanganaSOV0.950.06
State Government of Madhya PradeshSOV0.950.06
State Government of Tamil NaduSOV0.320.02
State Government of Tamil NaduSOV0.160.01
State Government of GujaratSOV0.160.01
Government SecuritiesSOV0.000.00
Non-Convertible debentures / Bonds549.8534.80
State Bank Of IndiaCRISIL AA+100.176.34
Axis Bank Ltd.CRISIL AAA65.104.12
HDFC Ltd.CRISIL AAA45.032.85
ONGC Mangalore Petro Chemicals Ltd.FITCH AAA30.341.92
ICICI Home Finance Company Ltd.ICRA AAA20.861.32
Power Finance Corporation Ltd.CRISIL AAA20.541.30
ICICI Bank Ltd.ICRA AA+20.221.28
Reliance Jio Infocomm Ltd.CRISIL AAA20.221.28
HDFC Ltd.CRISIL AAA20.071.27
Indiabulls Housing Finance Ltd.CARE AAA19.281.22
Toyota Financial Services IndiaCRISIL AAA13.110.83
Reliance Jio Infocomm Ltd.CRISIL AAA10.430.66
Power Finance Corporation Ltd.CRISIL AAA10.270.65
NABARDCRISIL AAA10.110.64
HDFC Ltd.CRISIL AAA10.110.64
Volkswagen Finance Pvt. Ltd.FITCH AAA10.110.64
Volkswagen Finance Pvt. Ltd.FITCH AAA10.110.64
The Great Eastern Shipping Company Ltd.BWR AAA10.110.64
Power Finance Corporation Ltd.CRISIL AAA9.950.63
HDFC Ltd.CRISIL AAA9.950.63
Reliance Gas Transporation Infrastructure Ltd.CRISIL AAA9.640.61
HDFC Ltd.CRISIL AAA6.950.44
LIC Housing Finance Ltd.CRISIL AAA5.210.33
LIC Housing Finance Ltd.CRISIL AAA5.060.32
HDFC Ltd.CRISIL AAA5.060.32
NABARDCRISIL AAA5.060.32
Volkswagen Finance Pvt. Ltd.FITCH AAA5.060.32
Volkswagen Finance Pvt. Ltd.FITCH AAA5.060.32
Rural Electrification Corporation Ltd.CRISIL AAA4.420.28
Rural Electrification Corporation Ltd.CRISIL AAA3.950.25
HDFC Ltd.CRISIL AAA3.790.24
SP Jammu Udhampur Highway Ltd.ICRA AAA3.480.22
SP Jammu Udhampur Highway Ltd.ICRA AAA3.320.21
HDFC Ltd.CRISIL AAA2.370.15
NHPC Ltd.FITCH AAA2.050.13
NHPC Ltd.FITCH AAA2.050.13
Kotak Mahindra Bank Ltd.CRISIL AAA2.050.13
NABARDCRISIL AAA2.050.13
Power Finance Corporation Ltd.CRISIL AAA2.050.13
Power Finance Corporation Ltd.CRISIL AAA1.110.07
Power Finance Corporation Ltd.CRISIL AAA1.110.07
LIC Housing Finance Ltd.CRISIL AAA1.110.07
Power Finance Corporation Ltd.CRISIL AAA0.950.06
Power Finance Corporation Ltd.CRISIL AAA0.630.04
Non-Convertible debentures / Bonds / Unlisted138.418.76
Vodafone Mobile Services Ltd.FITCH AAA103.336.54
Tata Sons Ltd.CRISIL AAA22.911.45
Daimler Financial Services India Pvt. Ltd.FITCH AAA6.950.44
Vodafone Mobile Services Ltd.FITCH AAA5.060.32
Money Market Rating Value %
Money Market Instruments - CPs,CDs-5.850.37
HDFC Ltd.-5.850.37
Cash / Call Rating Value %
Net Current Assets-64.624.09
CBLO-17.381.10
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