Icici Prudential Banking And Psu Debt Fund - Growth

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Icici Prudential Banking And Psu Debt Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Banking And Psu Debt Fund - Growth
NAV
22.6196
(06/12/2019)
L 52Wk H
20.58
22.72
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Icici Prudential Banking And Psu Debt Fund - Growth

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Banking And Psu Debt Fund - Growth
Fund
NAV
22.6196
(06/12/2019)
Time to Invest
Icici Prudential Banking And Psu Debt Fund - Growth
Rating
L 52Wk H
20.58
22.72

Asset Allocation for Icici Prudential Banking And Psu Debt Fund - Growth Fund Growth

Top 10 Holdings of Icici Prudential Banking And Psu Debt Fund - Growth Fund Growth

43.96 % of total assets
Government SecuritiesGovernment Securities(10.56%)
ICICI Bank Ltd. **ICICI Bank Ltd. **(5.64%)
State Bank Of India **State Bank Of India **(4.48%)
HDFC Bank Ltd. **HDFC Bank Ltd. **(4.46%)
National Highways Authority of IndiaNational Highways Authority of India(3.56%)
Housing and Urban Development Corporation Ltd. **Housing and Urban Development Corporation Ltd. **(3.56%)
NABARD **NABARD **(3.29%)
Axis Bank Ltd. **Axis Bank Ltd. **(3.13%)
National Highways Authority of IndiaNational Highways Authority of India(2.89%)
Bank Of Baroda **Bank Of Baroda **(2.40%)

Detailed Portfolio of Icici Prudential Banking And Psu Debt Fund - Growth Fund Growth

Portfolio Date -31 Oct 2019
Debt Holdings -95
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government Securities 10.56% 756.216 Cr
ICICI Bank Ltd. ** 5.64% 403.943 Cr
State Bank Of India ** 4.48% 321.106 Cr
HDFC Bank Ltd. ** 4.46% 319.659 Cr
National Highways Authority of India 3.56% 254.860 Cr
Housing and Urban Development Corporation Ltd. ** 3.56% 254.752 Cr
NABARD ** 3.29% 235.724 Cr
Axis Bank Ltd. ** 3.13% 224.562 Cr
National Highways Authority of India 2.89% 206.883 Cr
Bank Of Baroda ** 2.40% 171.666 Cr
State Bank Of India ** 2.04% 145.900 Cr
Axis Bank Ltd. ** 1.87% 134.296 Cr
Housing and Urban Development Corporation Ltd. ** 1.80% 128.674 Cr
IndusInd Bank Ltd. ** 1.73% 124.016 Cr
Andhra Bank ** 1.71% 122.803 Cr
Reliance Industries Ltd. ** 1.68% 120.353 Cr
Indian Railway Finance Corporation Ltd. ** 1.61% 115.417 Cr
NABARD ** 1.55% 110.684 Cr
Power Finance Corporation Ltd. ** 1.42% 101.604 Cr
Power Finance Corporation Ltd. ** 1.41% 100.857 Cr
National Housing Bank ** 1.41% 100.760 Cr
Rural Electrification Corporation Ltd. ** 1.14% 81.535 Cr
Power Finance Corporation Ltd. ** 1.12% 80.423 Cr
Rural Electrification Corporation Ltd. ** 1.08% 77.425 Cr
Export-Import Bank Of India ** 1.05% 75.269 Cr
Tata Sons Ltd. ** 1.05% 75.199 Cr
NABARD ** 1.05% 74.978 Cr
Small Industries Development Bank Of India ** 1.03% 74.088 Cr
State Bank Of India ** 1.03% 73.745 Cr
NABARD ** 0.89% 63.747 Cr
Mahanagar Telephone Nigam Ltd. ** 0.88% 62.897 Cr -
LIC Housing Finance Ltd. ** 0.79% 56.271 Cr
Rural Electrification Corporation Ltd. ** 0.78% 55.948 Cr
Rural Electrification Corporation Ltd. ** 0.77% 55.417 Cr
Housing and Urban Development Corporation Ltd. ** 0.74% 52.947 Cr
Indian Railway Finance Corporation Ltd. ** 0.73% 52.621 Cr
LIC Housing Finance Ltd. ** 0.71% 51.062 Cr
Power Finance Corporation Ltd. ** 0.71% 50.921 Cr
Rural Electrification Corporation Ltd. 0.71% 50.781 Cr
Housing and Urban Development Corporation Ltd. ** 0.70% 50.353 Cr
Rural Electrification Corporation Ltd. ** 0.70% 50.221 Cr
IndusInd Bank Ltd. ** 0.69% 49.525 Cr
IndusInd Bank Ltd. ** 0.69% 49.138 Cr
Oriental Bank Of Commerce ** 0.69% 49.074 Cr
Axis Bank Ltd. ** 0.68% 49.029 Cr
Power Finance Corporation Ltd. ** 0.67% 47.608 Cr
Power Finance Corporation Ltd. ** 0.64% 45.673 Cr
State Bank Of India ** 0.63% 45.330 Cr
Power Finance Corporation Ltd. ** 0.57% 40.628 Cr
Rural Electrification Corporation Ltd. ** 0.57% 40.486 Cr
Small Industries Development Bank Of India ** 0.55% 39.253 Cr
NHPC Ltd. ** 0.37% 26.462 Cr
NABARD 0.37% 26.232 Cr
Bank Of Baroda ** 0.36% 25.886 Cr
HDFC Ltd. ** 0.36% 25.735 Cr
State Bank Of India ** 0.36% 25.524 Cr
State Bank Of India ** 0.36% 25.502 Cr
Power Finance Corporation Ltd. ** 0.35% 25.253 Cr
Rural Electrification Corporation Ltd. ** 0.35% 25.247 Cr
Rural Electrification Corporation Ltd. ** 0.35% 25.226 Cr
HDFC Ltd. ** 0.35% 25.180 Cr
Rural Electrification Corporation Ltd. ** 0.35% 25.116 Cr
Reliance Industries Ltd. 0.35% 24.990 Cr
Axis Bank Ltd. ** 0.34% 24.536 Cr
Axis Bank Ltd. ** 0.34% 24.529 Cr
Axis Bank Ltd. ** 0.34% 24.511 Cr
Small Industries Development Bank Of India ** 0.34% 24.277 Cr
Small Industries Development Bank Of India ** 0.34% 23.999 Cr
GAIL (India) Ltd. ** 0.29% 20.671 Cr
GAIL (India) Ltd. ** 0.29% 20.671 Cr
GAIL (India) Ltd. ** 0.29% 20.671 Cr
GAIL (India) Ltd. ** 0.29% 20.625 Cr
Rural Electrification Corporation Ltd. ** 0.28% 20.131 Cr
HDFC Bank Ltd. ** 0.27% 19.651 Cr
SP Jammu Udhampur Highway Ltd. ** 0.23% 16.291 Cr
SP Jammu Udhampur Highway Ltd. ** 0.22% 15.544 Cr
Government Securities 0.21% 15.255 Cr
Small Industries Development Bank Of India ** 0.21% 14.654 Cr
Reliable Devices Trust 05 ** 0.20% 14.240 Cr
Reliable Devices Trust 04 ** 0.20% 14.138 Cr
Reliable Devices Trust 06 ** 0.19% 13.759 Cr
Reliable Devices Trust 09 ** 0.19% 13.350 Cr
Reliable Devices Trust 08 ** 0.19% 13.304 Cr
Reliable Devices Trust 07 ** 0.19% 13.274 Cr
Reliable Devices Trust 10 ** 0.18% 12.881 Cr
Reliable Devices Trust 12 ** 0.17% 12.468 Cr
Reliable Devices Trust 11 ** 0.17% 12.388 Cr
Government Securities 0.15% 10.653 Cr
Rural Electrification Corporation Ltd. ** 0.14% 10.306 Cr
Power Finance Corporation Ltd. ** 0.11% 8.087 Cr
Power Finance Corporation Ltd. ** 0.07% 5.064 Cr
Power Finance Corporation Ltd. ** 0.07% 5.038 Cr
State Bank Of India ** 0.07% 5.031 Cr
State Government of Tamil Nadu 0.00% 0.103 Cr
NABARD ** 0.00% 0.101 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.22% 159.277 Cr -
TREPS 0.73% 52.263 Cr -

Insight on the composition of the Icici Prudential Banking And Psu Debt Fund - Growth Fund Growth

Icici Prudential Banking And Psu Debt Fund - Growth

Style Box of the Icici Prudential Banking And Psu Debt Fund - Growth Fund Growth

Icici Prudential Banking And Psu Debt Fund - Growth

Portfolio Characteristics of the Icici Prudential Banking And Psu Debt Fund - Growth Fund Growth

Icici Prudential Banking And Psu Debt Fund - Growth