Icici Prudential Banking And Psu Debt Fund - Half Yearly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Icici Prudential Banking And Psu Debt Fund - Half Yearly Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Banking And Psu Debt Fund - Half Yearly Idcw Reinvestment
NAV
12.9816
(11/08/2022)
L 52Wk H
12.78
13.12
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Icici Prudential Banking And Psu Debt Fund - Half Yearly Idcw Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Banking And Psu Debt Fund - Half Yearly Idcw Reinvestment
Fund
NAV
12.9816
(11/08/2022)
Time to Invest
Icici Prudential Banking And Psu Debt Fund - Half Yearly Idcw Reinvestment
Rating
L 52Wk H
12.78
13.12

Asset Allocation for Icici Prudential Banking And Psu Debt Fund - Half Yearly Idcw Reinvestment Fund Growth

Top 10 Holdings of Icici Prudential Banking And Psu Debt Fund - Half Yearly Idcw Reinvestment Fund Growth

54.56 % of total assets
5.53% Government Securities5.53% Government Securities(20.32%)
5.38% Government Securities5.38% Government Securities(6.63%)
Punjab National BankPunjab National Bank(5.59%)
9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III)9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III)(4.80%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.53%)
6.54% Government Securities6.54% Government Securities(2.89%)
6.79% Bharat Sanchar Nigam Ltd.6.79% Bharat Sanchar Nigam Ltd.(2.84%)
6.43% Chennai Petroleum Corporation Ltd. **6.43% Chennai Petroleum Corporation Ltd. **(2.71%)
Indian Oil Corporation Ltd. **Indian Oil Corporation Ltd. **(2.64%)
HDFC Bank Ltd. **HDFC Bank Ltd. **(2.63%)

Detailed Portfolio of Icici Prudential Banking And Psu Debt Fund - Half Yearly Idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -61
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.53% Government Securities 20.32% 1724.618 Cr
5.38% Government Securities 6.63% 562.362 Cr
Punjab National Bank 5.59% 474.489 Cr
9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) 4.80% 407.279 Cr
HDFC Bank Ltd. 3.53% 299.255 Cr
6.54% Government Securities 2.89% 244.994 Cr
6.79% Bharat Sanchar Nigam Ltd. 2.84% 240.710 Cr -
6.43% Chennai Petroleum Corporation Ltd. ** 2.71% 229.632 Cr
Indian Oil Corporation Ltd. ** 2.64% 224.125 Cr
HDFC Bank Ltd. ** 2.63% 223.066 Cr
7.25% Small Industries Development Bank Of India 2.36% 200.188 Cr
NTPC Ltd. ** 2.35% 199.135 Cr
Canara Bank 2.02% 171.366 Cr
8.55% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** 1.61% 136.309 Cr
9.37% State Bank Of India (Additional Tier 1 - Basel III) ** 1.59% 134.605 Cr
7.05% Mahanagar Telephone Nigam Ltd. ** 1.51% 128.283 Cr -
7.24% Rural Electrification Corporation Ltd. 1.48% 125.475 Cr
7.99% State Bank Of India (Tier II - Basel III) ** 1.26% 106.663 Cr
Export-Import Bank Of India ** 1.17% 99.615 Cr
Export-Import Bank Of India ** 1.17% 99.078 Cr
Export-Import Bank Of India ** 1.12% 95.044 Cr
4.93% Government Securities 0.87% 74.094 Cr
8.15% State Bank Of India (Additional Tier 1 - Basel III) ** 0.83% 70.003 Cr
9.56% State Bank Of India (Additional Tier 1 - Basel III) 0.82% 69.365 Cr
8.24% Mahanagar Telephone Nigam Ltd. ** 0.72% 61.236 Cr -
8.45% Power Finance Corporation Ltd. ** 0.65% 55.038 Cr
8.5% NABARD ** 0.60% 50.483 Cr
7.45% Rural Electrification Corporation Ltd. ** 0.59% 50.185 Cr
7.09% Rural Electrification Corporation Ltd. ** 0.59% 50.138 Cr
6.99% Small Industries Development Bank Of India ** 0.59% 50.009 Cr
Axis Bank Ltd. ** 0.59% 49.613 Cr
8.62% Food Corporation Of India. ** 0.42% 35.426 Cr -
8.23% Rural Electrification Corporation Ltd. ** 0.36% 30.728 Cr
8.29% Mahanagar Telephone Nigam Ltd. ** 0.36% 30.656 Cr -
6.65% Food Corporation Of India. ** 0.33% 28.118 Cr -
8.55% Bank Of Baroda (Tier II - Basel III) ** 0.30% 25.610 Cr
8.57% Mahanagar Telephone Nigam Ltd. ** 0.30% 25.278 Cr -
7.03% Rural Electrification Corporation Ltd. ** 0.30% 25.024 Cr
7.18% NABARD ** 0.30% 25.006 Cr
7.1% Power Finance Corporation Ltd. ** 0.30% 25.005 Cr
Canara Bank ** 0.29% 24.920 Cr
7.1% ICICI Bank Ltd. (Tier II - Basel III) ** 0.23% 19.808 Cr
8.37% Rural Electrification Corporation Ltd. ** 0.21% 17.818 Cr
6.42% NABARD ** 0.20% 16.834 Cr
8.75% State Bank Of India (Additional Tier 1 - Basel III) ** 0.18% 15.270 Cr
7% Government Securities 0.18% 15.042 Cr
6.42% Government Securities 0.14% 12.255 Cr
8.35% Government Securities 0.12% 10.233 Cr
8.5% State Bank Of India (Additional Tier 1 - Basel III) ** 0.12% 10.203 Cr
7% Hindustan Petroleum Corporation Ltd. ** 0.12% 10.004 Cr
Bank Of Baroda ** 0.12% 9.975 Cr
8.32% State Government of Chhattisgarh 0.06% 5.169 Cr
7.4% State Government of Madhya Pradesh 0.06% 5.032 Cr
7.47% State Government of Chhattisgarh 0.06% 5.019 Cr
6.88% State Government of Telangana 0.04% 2.993 Cr
7.64% Food Corporation Of India. ** 0.03% 2.507 Cr -
7.49% National Highways Authority of India ** 0.02% 2.001 Cr
6.85% NABARD 0.02% 1.922 Cr
7.89% State Government of Gujarat 0.02% 1.276 Cr
8.05% State Government of Rajasthan 0.01% 0.563 Cr
7.67% State Government of Tamil Nadu 0.00% 0.101 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.43% 206.314 Cr -
TREPS 0.26% 22.044 Cr -

Insight on the composition of the Icici Prudential Banking And Psu Debt Fund - Half Yearly Idcw Reinvestment Fund Growth

Icici Prudential Banking And Psu Debt Fund - Half Yearly Idcw Reinvestment

Style Box of the Icici Prudential Banking And Psu Debt Fund - Half Yearly Idcw Reinvestment Fund Growth

Icici Prudential Banking And Psu Debt Fund - Half Yearly Idcw Reinvestment

Portfolio Characteristics of the Icici Prudential Banking And Psu Debt Fund - Half Yearly Idcw Reinvestment Fund Growth

Icici Prudential Banking And Psu Debt Fund - Half Yearly Idcw Reinvestment