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
22.0891
(16/08/2019)
L 52Wk H
20.23
22.15
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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
22.0891
(16/08/2019)
Time to Invest
Icici Prudential Banking And Psu Debt Fund - Growth
Rating
L 52Wk H
20.23
22.15

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

38.37 % of total assets
ICICI Bank Ltd. **ICICI Bank Ltd. **(6.12%)
Government SecuritiesGovernment Securities(5.72%)
State Bank Of India **State Bank Of India **(4.47%)
Housing and Urban Development Corporation Ltd.Housing and Urban Development Corporation Ltd.(3.95%)
NABARD **NABARD **(3.69%)
Axis Bank Ltd. **Axis Bank Ltd. **(3.42%)
National Highways Authority of India **National Highways Authority of India **(3.24%)
NABARD **NABARD **(2.85%)
Bank Of Baroda **Bank Of Baroda **(2.59%)
Punjab National Bank **Punjab National Bank **(2.31%)

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

Portfolio Date -31 Jul 2019
Debt Holdings -98
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. ** 6.12% 397.702 Cr
Government Securities 5.72% 371.858 Cr
State Bank Of India ** 4.47% 290.667 Cr
Housing and Urban Development Corporation Ltd. 3.95% 256.991 Cr
NABARD ** 3.69% 239.896 Cr
Axis Bank Ltd. ** 3.42% 222.559 Cr
National Highways Authority of India ** 3.24% 210.324 Cr
NABARD ** 2.85% 185.537 Cr
Bank Of Baroda ** 2.59% 168.366 Cr
Punjab National Bank ** 2.31% 150.000 Cr
IDFC First Bank Ltd. ** 2.26% 146.734 Cr
State Bank Of India ** 2.24% 145.750 Cr
Axis Bank Ltd. ** 2.05% 133.172 Cr
Housing and Urban Development Corporation Ltd. ** 2.00% 129.837 Cr
IndusInd Bank Ltd. ** 1.88% 121.874 Cr
Reliance Industries Ltd. ** 1.86% 120.598 Cr
Indian Railway Finance Corporation Ltd. ** 1.79% 116.318 Cr
Power Finance Corporation Ltd. ** 1.62% 105.566 Cr
HDFC Ltd. ** 1.56% 101.379 Cr
HDFC Ltd. ** 1.56% 101.166 Cr
National Housing Bank ** 1.55% 100.600 Cr
Power Finance Corporation Ltd. ** 1.54% 100.269 Cr
Bank Of Baroda ** 1.54% 99.922 Cr
Rural Electrification Corporation Ltd. ** 1.24% 80.362 Cr
Power Finance Corporation Ltd. ** 1.23% 79.767 Cr
NABARD ** 1.16% 75.434 Cr
Tata Sons Ltd. ** 1.15% 74.459 Cr
State Bank Of India ** 1.13% 73.583 Cr
Small Industries Development Bank Of India ** 1.12% 72.714 Cr
Andhra Bank ** 1.11% 72.265 Cr
Bank Of Baroda ** 0.86% 55.978 Cr
LIC Housing Finance Ltd. ** 0.86% 55.945 Cr
Housing and Urban Development Corporation Ltd. 0.82% 53.408 Cr
Indian Railway Finance Corporation Ltd. ** 0.82% 53.032 Cr
NABARD ** 0.79% 51.606 Cr
LIC Housing Finance Ltd. ** 0.78% 50.584 Cr
Rural Electrification Corporation Ltd. ** 0.78% 50.488 Cr
Rural Electrification Corporation Ltd. ** 0.78% 50.380 Cr
Government Securities 0.77% 50.245 Cr
Power Finance Corporation Ltd. ** 0.77% 49.963 Cr
Indian Oil Corporation Ltd. ** 0.77% 49.787 Cr
Rural Electrification Corporation Ltd. ** 0.76% 49.582 Cr
IndusInd Bank Ltd. ** 0.76% 49.115 Cr
Small Industries Development Bank Of India ** 0.75% 49.009 Cr
IndusInd Bank Ltd. ** 0.75% 48.600 Cr
IndusInd Bank Ltd. ** 0.74% 48.165 Cr
Axis Bank Ltd. ** 0.74% 48.066 Cr
HDFC Ltd. ** 0.71% 46.164 Cr
Power Finance Corporation Ltd. ** 0.62% 40.332 Cr
Rural Electrification Corporation Ltd. ** 0.62% 39.994 Cr
Mahanagar Telephone Nigam Ltd. ** 0.48% 30.953 Cr
NHPC Ltd. ** 0.41% 26.436 Cr
HDFC Ltd. ** 0.40% 25.813 Cr
State Bank Of India ** 0.39% 25.440 Cr
State Bank Of India ** 0.39% 25.390 Cr
Power Finance Corporation Ltd. ** 0.39% 25.221 Cr
Export-Import Bank Of India ** 0.39% 25.044 Cr
Small Industries Development Bank Of India ** 0.39% 25.027 Cr
Power Finance Corporation Ltd. ** 0.38% 24.981 Cr
HDFC Ltd. ** 0.38% 24.938 Cr
Rural Electrification Corporation Ltd. ** 0.38% 24.835 Cr
Rural Electrification Corporation Ltd. ** 0.38% 24.775 Cr
Rural Electrification Corporation Ltd. ** 0.38% 24.742 Cr
Reliance Industries Ltd. ** 0.38% 24.683 Cr
Rural Electrification Corporation Ltd. ** 0.38% 24.663 Cr
Axis Bank Ltd. ** 0.37% 24.029 Cr
Small Industries Development Bank Of India ** 0.37% 23.758 Cr
Power Finance Corporation Ltd. ** 0.34% 21.911 Cr
Government Securities 0.33% 21.440 Cr
GAIL (India) Ltd. ** 0.31% 20.372 Cr
GAIL (India) Ltd. ** 0.31% 20.372 Cr
GAIL (India) Ltd. ** 0.31% 20.372 Cr
GAIL (India) Ltd. ** 0.31% 20.372 Cr
Rural Electrification Corporation Ltd. ** 0.31% 20.037 Cr
HDFC Bank Ltd. ** 0.30% 19.278 Cr
SP Jammu Udhampur Highway Ltd. ** 0.25% 16.537 Cr
SP Jammu Udhampur Highway Ltd. ** 0.24% 15.539 Cr
Government Securities 0.23% 15.110 Cr
Small Industries Development Bank Of India ** 0.22% 14.355 Cr
Reliable Devices Trust 03 ** 0.22% 14.330 Cr
Reliable Devices Trust 05 ** 0.21% 13.918 Cr
Reliable Devices Trust 04 ** 0.21% 13.866 Cr
Reliable Devices Trust 06 ** 0.21% 13.414 Cr
Reliable Devices Trust 08 ** 0.20% 12.933 Cr
Reliable Devices Trust 09 ** 0.20% 12.919 Cr
Reliable Devices Trust 07 ** 0.20% 12.874 Cr
Reliable Devices Trust 10 ** 0.19% 12.439 Cr
Reliable Devices Trust 12 ** 0.18% 11.981 Cr
Reliable Devices Trust 11 ** 0.18% 11.931 Cr
Government Securities 0.16% 10.600 Cr
Rural Electrification Corporation Ltd. ** 0.16% 10.152 Cr
Power Finance Corporation Ltd. ** 0.16% 10.048 Cr
Power Finance Corporation Ltd. ** 0.12% 8.053 Cr
Power Finance Corporation Ltd. ** 0.08% 5.050 Cr
State Bank Of India ** 0.08% 5.033 Cr
Power Finance Corporation Ltd. ** 0.08% 4.998 Cr
State Government of Tamil Nadu 0.00% 0.102 Cr
NABARD 0.00% 0.101 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.44% 93.613 Cr -
TREPS 0.45% 29.216 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