About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru Banking & PSU Debt Fund-Ret(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate Debt7.58% NABARD4.386645500458.2628
Corporate Debt7.75% HDFC Bank Ltd. **4.030640800421.0776
Corporate Debt6.24% State Bank of India ( Tier II Bond under Basel III ) **3.23423400337.8770
Corporate Debt7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) **2.9912302312.4906
Corporate Debt7.61% LIC Housing Finance Ltd. **2.453425000256.3100
Corporate Debt7.53% NABARD2.186322500228.3980
Corporate Debt7.8% Mahanagar Telephone Nigam Ltd.2.172822500226.9888
Corporate Debt7.58% LIC Housing Finance Ltd.1.959220000204.6724
Corporate Debt7.68% Small Industries Development Bank Of India. **1.946020000203.3024
Corporate Debt7.51% Rural Electrification Corporation Ltd. **1.928020000201.4186
Corporate Debt7.58% Bharat Petroleum Corporation Ltd. **1.927920000201.4042
Corporate Debt7.44% Rural Electrification Corporation Ltd. **1.924820000201.0886
Corporate Debt7.37% Power Finance Corporation Ltd. **1.924220000201.0206
Corporate Debt6.18% Indian Bank ( Tier II Bond under Basel III ) **1.76501850184.3928
Corporate Debt7.68% Housing and Urban Development Corporation Ltd. **1.689317500176.4842
Corporate Debt7.56% Rural Electrification Corporation Ltd. **1.639417000171.2680
Corporate Debt7.51% Small Industries Development Bank Of India.1.508015500157.5456
Corporate Debt7.7% NABARD **1.459715000152.4959
Corporate Debt7.44% Small Industries Development Bank Of India. **1.396514500145.8925
Corporate Debt7.8% HDFC Bank Ltd. **1.386914000144.8930
Corporate Debt7.62% NABARD **1.361814000142.2659
Corporate Debt7.43% Small Industries Development Bank Of India. **1.203712500125.7486
Corporate Debt7.44% Power Finance Corporation Ltd. **1.196612500125.0053
Corporate Debt5.83% State Bank of India ( Tier II Bond under Basel III ) **1.04181100108.8377
Corporate Debt7.55% DME Development Ltd. **0.991610000103.5927
Corporate Debt7.44% NABARD0.969010000101.2332
Corporate Debt6.09% Power Finance Corporation Ltd. **0.9478100099.0129
Corporate Debt7.13% Power Finance Corporation Ltd.0.911895095.2598
Corporate Debt7.44% Small Industries Development Bank Of India. **0.8734900091.2460
Corporate Debt7.05% Mahanagar Telephone Nigam Ltd. ** #0.776483181.1076
Corporate Debt7.712% Tata Capital Housing Finance Ltd. **0.7256750075.8001
Corporate Debt7.8% Rural Electrification Corporation Ltd. **0.7247750075.7113
Corporate Debt7.64% Power Finance Corporation Ltd. **0.7244750075.6732
Corporate Debt7.64% Rural Electrification Corporation Ltd. **0.7239750075.6242
Corporate Debt7.6% Rural Electrification Corporation Ltd. **0.6738700070.3905
Corporate Debt7.79% Small Industries Development Bank Of India. **0.6320650066.0262
Corporate Debt8.35% Citicorp Finance (India) Ltd. **0.6223650065.0112
Corporate Debt7.77% Power Finance Corporation Ltd. **0.5392550056.3258
Corporate Debt7.85% Power Finance Corporation Ltd. **0.516352453.9333
Corporate Debt8.6% Axis Bank Ltd. **0.501550052.3948
Corporate Debt7.51% Bharat Sanchar Nigam Ltd. **0.4912500051.3152
Corporate Debt7.58% LIC Housing Finance Ltd. **0.4901500051.2014
Corporate Debt7.55% Rural Electrification Corporation Ltd. **0.486750050.8488
Corporate Debt7.75% Small Industries Development Bank Of India. **0.4864500050.8095
Corporate Debt7.8% NABARD0.4858500050.7510
Corporate Debt7.42% Power Finance Corporation Ltd. **0.4858500050.7542
Corporate Debt7.34% Small Industries Development Bank Of India.0.4849500050.6550
Corporate Debt8.45% HDFC Bank Ltd. **0.48465050.6273
Corporate Debt7.54% Housing and Urban Development Corporation Ltd. **0.481550050.3050
Corporate Debt7.79% Rural Electrification Corporation Ltd. **0.4806500050.2121
Corporate Debt8.25% Kotak Mahindra Bank Ltd. **0.387640040.4961
Corporate Debt8% HDFC Bank Ltd. **0.349635036.5201
Corporate Debt7.95% Rural Electrification Corporation Ltd. **0.341435035.6630
Corporate Debt7.65% Axis Bank Ltd. **0.338235035.3299
Corporate Debt9.58% DME Development Ltd. **0.313030832.6955
Corporate Debt9.58% DME Development Ltd. **0.312830832.6807
Corporate Debt9.58% DME Development Ltd. **0.312130832.6085
Corporate Debt9.58% DME Development Ltd. **0.312130832.6000
Corporate Debt9.58% DME Development Ltd. **0.311730832.5636
Corporate Debt9.58% DME Development Ltd. **0.310830832.4679
Corporate Debt9.58% DME Development Ltd. **0.310830832.4653
Corporate Debt9.58% DME Development Ltd. **0.310830832.4731
Corporate Debt9.58% DME Development Ltd. **0.310830832.4701
Corporate Debt9.58% DME Development Ltd. **0.310330832.4189
Corporate Debt7.7% HDFC Bank Ltd.0.2921300030.5144
Corporate Debt7.59% Power Finance Corporation Ltd.0.292030030.5022
Corporate Debt7.5% NABARD0.2892300030.2148
Corporate Debt7.97% HDFC Bank Ltd. **0.2498250026.0932
Corporate Debt7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) **0.24802525.9119
Corporate Debt7.8% HDFC Bank Ltd. **0.247125025.8182
Corporate Debt7.79% Small Industries Development Bank Of India. **0.2432250025.4082
Corporate Debt8.46% HDFC Bank Ltd. **0.24252525.3339
Corporate Debt8.03% Power Finance Corporation Ltd. **0.242025025.2790
Corporate Debt7.77% Power Finance Corporation Ltd.0.2418250025.2610
Corporate Debt7.7% Rural Electrification Corporation Ltd. **0.2416250025.2349
Corporate Debt7.55% Power Finance Corporation Ltd. **0.2412250025.2020
Corporate Debt7.55% Small Industries Development Bank Of India. **0.2412250025.1942
Corporate Debt7.51% Indian Railway Finance Corporation Ltd. **0.2408250025.1583
Corporate Debt7.59% Small Industries Development Bank Of India. **0.2404250025.1195
Corporate Debt8.14% ICICI Home Finance Company Ltd. **0.2384250024.9033
Corporate Debt7.83% Small Industries Development Bank Of India. **0.1476150015.4231
Corporate Debt7.63% Power Finance Corporation Ltd. **0.144815015.1303
Corporate Debt7.52% Rural Electrification Corporation Ltd. **0.144815015.1314
Corporate Debt6.45% ICICI Bank Ltd. **0.141115014.7396
Corporate Debt8.75% Rural Electrification Corporation Ltd. **0.0480505.0158
Total 74.6148 7795.0053
Government Securities7.1% Government Securities6.921668909360723.0969
Government Securities7.34% Government Securities3.434233467800358.7758
Government Securities7.81% Government Securities3.305133359760345.2835
Government Securities6.79% Government Securities2.354623877400245.9850
Government Securities7.53% Government Securities0.8425866682088.0122
Government Securities7.12% State Government of Maharashtra0.4894496070051.1312
Government Securities7.14% State Government of Maharashtra0.3960400000041.3691
Government Securities7.32% State Government of Chhattisgarh0.2758276280028.8105
Government Securities7.13% State Government of Karnataka0.2299232960024.0186
Government Securities7.29% State Government of West Bengal0.05765777006.0179
Government Securities7.18% Government Securities0.01521510601.5901
Government Securities6.92% Government Securities0.0033329500.3440
Total 18.3252 1914.4348
Cash & Cash Equivalents and Net AssetsNet Current Assets3.5291 368.6868
Cash & Cash Equivalents and Net AssetsTREPS0.1266 13.2255
Total 3.6557 381.9123
PTC & Securitized DebtIndia Universal Trust AL1 **0.77578381.0376
PTC & Securitized DebtIndia Universal Trust AL1 **0.48667750.8307
PTC & Securitized DebtIndia Universal Trust AL1 **0.35504037.0864
PTC & Securitized DebtIndia Universal Trust AL2 **0.29513130.8258
PTC & Securitized DebtIndia Universal Trust AL2 **0.28733330.0154
PTC & Securitized DebtIndia Universal Trust AL2 **0.26103627.2659
Total 2.4606 257.0618
Certificate of DepositAxis Bank Ltd. **0.4553100047.5601
Certificate of DepositPunjab National Bank **0.228850023.8979
Total 0.6840 71.4580
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.25962439427.1213
Total 0.2596 27.1213
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.