Icici Prudential Banking And Psu Debt Fund - Weekly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Icici Prudential Banking And Psu Debt Fund - Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Banking And Psu Debt Fund - Weekly Idcw Reinvestment
NAV
10.2257
(23/05/2022)
L 52Wk H
10.18
10.29
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Icici Prudential Banking And Psu Debt Fund - Weekly Idcw Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Banking And Psu Debt Fund - Weekly Idcw Reinvestment
Fund
NAV
10.2257
(23/05/2022)
Time to Invest
Icici Prudential Banking And Psu Debt Fund - Weekly Idcw Reinvestment
Rating
L 52Wk H
10.18
10.29

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

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

52.85 % of total assets
Government SecuritiesGovernment Securities(16.07%)
Government SecuritiesGovernment Securities(6.37%)
Indian Bank **Indian Bank **(5.69%)
Government SecuritiesGovernment Securities(5.27%)
HDFC Bank Ltd. (Additional Tier 1 - Basel III) **HDFC Bank Ltd. (Additional Tier 1 - Basel III) **(4.38%)
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **ICICI Bank Ltd. (Additional Tier 1 - Basel III) **(3.94%)
NABARDNABARD(3.57%)
Indian BankIndian Bank(2.84%)
Canara BankCanara Bank(2.38%)
Bharat Sanchar Nigam Ltd.Bharat Sanchar Nigam Ltd.(2.35%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -75
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government Securities 16.07% 1689.073 Cr
Government Securities 6.37% 669.662 Cr
Indian Bank ** 5.69% 597.968 Cr
Government Securities 5.27% 553.522 Cr
HDFC Bank Ltd. (Additional Tier 1 - Basel III) ** 4.38% 460.617 Cr
ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** 3.94% 414.348 Cr
NABARD 3.57% 375.117 Cr
Indian Bank 2.84% 298.067 Cr
Canara Bank 2.38% 249.891 Cr
Bharat Sanchar Nigam Ltd. 2.35% 246.653 Cr -
State Bank Of India (Tier II - Basel III) ** 2.31% 242.844 Cr
Axis Bank Ltd. (Additional Tier 1 - Basel III) ** 2.31% 242.753 Cr
Chennai Petroleum Corporation Ltd. ** 2.21% 231.858 Cr
Axis Bank Ltd. 1.90% 199.978 Cr
HDFC Bank Ltd. ** 1.90% 199.500 Cr
ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** 1.68% 176.558 Cr
Mahanagar Telephone Nigam Ltd. ** 1.33% 139.580 Cr -
State Bank Of India (Additional Tier 1 - Basel III) 1.31% 137.951 Cr
Rural Electrification Corporation Ltd. ** 1.21% 126.836 Cr
HDFC Bank Ltd. ** 1.17% 122.809 Cr
Government Securities 0.97% 101.856 Cr
Power Finance Corporation Ltd. ** 0.96% 101.091 Cr
Axis Bank Ltd. 0.95% 99.945 Cr
Bank Of Baroda ** 0.95% 99.663 Cr
Canara Bank ** 0.94% 99.256 Cr
Export-Import Bank Of India ** 0.90% 94.708 Cr
Bank Of Baroda ** 0.71% 74.910 Cr
Canara Bank ** 0.71% 74.870 Cr
State Bank Of India (Additional Tier 1 - Basel III) ** 0.68% 70.908 Cr
State Bank Of India (Additional Tier 1 - Basel III) ** 0.67% 70.433 Cr
Power Finance Corporation Ltd. ** 0.63% 65.726 Cr
Mahanagar Telephone Nigam Ltd. ** 0.59% 62.342 Cr -
NABARD 0.49% 51.199 Cr
Rural Electrification Corporation Ltd. ** 0.48% 50.711 Cr
Rural Electrification Corporation Ltd. ** 0.48% 50.634 Cr
NABARD ** 0.48% 50.199 Cr
Axis Bank Ltd. ** 0.47% 49.728 Cr
NABARD ** 0.43% 45.096 Cr
Food Corporation Of India. ** 0.36% 38.183 Cr -
Food Corporation Of India. ** 0.34% 36.006 Cr -
Rural Electrification Corporation Ltd. ** 0.30% 31.359 Cr
Mahanagar Telephone Nigam Ltd. ** 0.30% 31.215 Cr -
Bank Of Baroda (Tier II - Basel III) ** 0.25% 25.969 Cr
Mahanagar Telephone Nigam Ltd. ** 0.24% 25.641 Cr -
Rural Electrification Corporation Ltd. 0.24% 25.206 Cr
Power Finance Corporation Ltd. ** 0.24% 25.169 Cr
Housing and Urban Development Corporation Ltd. ** 0.24% 25.163 Cr
Housing and Urban Development Corporation Ltd. 0.24% 25.122 Cr
Rural Electrification Corporation Ltd. ** 0.24% 25.104 Cr
Power Finance Corporation Ltd. ** 0.24% 25.081 Cr
Power Finance Corporation Ltd. ** 0.24% 25.069 Cr
NTPC Ltd. ** 0.24% 25.003 Cr
ICICI Bank Ltd. (Tier II - Basel III) ** 0.20% 20.525 Cr
State Government of Maharashtra 0.19% 20.243 Cr
ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** 0.19% 20.137 Cr
Rural Electrification Corporation Ltd. ** 0.17% 18.059 Cr
NABARD ** 0.16% 17.165 Cr
State Bank Of India (Additional Tier 1 - Basel III) ** 0.15% 15.481 Cr
Government Securities 0.14% 15.182 Cr
Government Securities 0.12% 12.470 Cr
Government Securities 0.10% 10.449 Cr
State Bank Of India (Additional Tier 1 - Basel III) ** 0.10% 10.243 Cr
Hindustan Petroleum Corporation Ltd. ** 0.10% 10.220 Cr
Government Securities 0.09% 9.088 Cr
National Highways Authority of India ** 0.05% 5.302 Cr
State Government of Chhattisgarh 0.05% 5.238 Cr
State Government of Madhya Pradesh 0.05% 5.087 Cr
State Government of Chhattisgarh 0.05% 5.087 Cr
State Government of Telangana 0.03% 3.047 Cr
Food Corporation Of India. ** 0.02% 2.542 Cr -
National Highways Authority of India ** 0.02% 2.027 Cr
NABARD ** 0.02% 1.958 Cr
State Government of Gujarat 0.01% 1.301 Cr
State Government of Rajasthan 0.01% 0.575 Cr
State Government of Tamil Nadu 0.00% 0.102 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.30% 241.237 Cr -
TREPS 1.48% 155.501 Cr -

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

Icici Prudential Banking And Psu Debt Fund - Weekly Idcw Reinvestment

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

Icici Prudential Banking And Psu Debt Fund - Weekly Idcw Reinvestment

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

Icici Prudential Banking And Psu Debt Fund - Weekly Idcw Reinvestment