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  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% LIC Housing Finance Ltd. **4.715145000458.3457
Corporate Debt7.7% NABARD **4.187840000407.0852
Corporate Debt7.34% Small Industries Development Bank Of India. **3.403032500330.8000
Corporate Debt7.53% NABARD **3.139730000305.1996
Corporate Debt6.6% Rural Electrification Corporation Ltd.2.571525000249.9730
Corporate Debt7.8% Mahanagar Telephone Nigam Ltd. **2.330022500226.4915
Corporate Debt7.75% HDFC Bank Ltd. **2.202720800214.1175
Corporate Debt7.68% Small Industries Development Bank Of India. **2.092220000203.3800
Corporate Debt7.58% Bharat Petroleum Corporation Ltd. **2.064220000200.6574
Corporate Debt7.37% Power Finance Corporation Ltd. **2.063720000200.6116
Corporate Debt7.27% Axis Bank Ltd.2.058120000200.0584
Corporate Debt7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) **2.0424192198.5389
Corporate Debt6.18% Indian Bank ( Tier II Bond under Basel III ) **1.90201850184.8883
Corporate Debt7.68% Housing and Urban Development Corporation Ltd. **1.807317500175.6857
Corporate Debt7.69% HDFC Bank Ltd. **1.318412500128.1604
Corporate Debt7.75% Small Industries Development Bank Of India. **1.306812500127.0331
Corporate Debt7.25% Export-Import Bank Of India **1.29651250126.0254
Corporate Debt7.95% Rural Electrification Corporation Ltd. **1.28061225124.4825
Corporate Debt8.7% Rural Electrification Corporation Ltd. **1.08561000105.5296
Corporate Debt7.13% Power Finance Corporation Ltd.1.08331050105.3024
Corporate Debt7.51% Small Industries Development Bank Of India. **1.049810000102.0496
Corporate Debt7.48% NABARD **1.048310000101.8987
Corporate Debt7.8% NABARD1.043010000101.3825
Corporate Debt7.64% Power Finance Corporation Ltd. **1.035810000100.6886
Corporate Debt7.51% Rural Electrification Corporation Ltd. **1.034310000100.5440
Corporate Debt7.06% Rural Electrification Corporation Ltd. **1.02841000099.9717
Corporate Debt6.64% Housing and Urban Development Corporation Ltd. **1.02781000099.9077
Corporate Debt6.09% Power Finance Corporation Ltd. **1.0249100099.6242
Corporate Debt7.44% Small Industries Development Bank Of India. **0.9421900091.5800
Corporate Debt7.79% Small Industries Development Bank Of India. **0.9401900091.3873
Corporate Debt7.05% Mahanagar Telephone Nigam Ltd. ** #0.841183181.7568
Corporate Debt7.44% NABARD **0.7832750076.1294
Corporate Debt7.23% Indian Railway Finance Corporation Ltd. **0.7655740074.4167
Corporate Debt7.37% Citicorp Finance (India) Ltd. **0.6687650065.0020
Corporate Debt7.59% Rural Electrification Corporation Ltd. **0.6516625063.3433
Corporate DebtKotak Mahindra Investments Ltd. **0.6434500062.5438
Corporate Debt7.77% Power Finance Corporation Ltd. **0.6320600061.4318
Corporate Debt7.22% Export-Import Bank Of India **0.623960060.6433
Corporate Debt7.79% Small Industries Development Bank Of India. **0.5750550055.8921
Corporate Debt7.68% Indian Railway Finance Corporation Ltd. **0.5717550055.5697
Corporate Debt7.85% Power Finance Corporation Ltd. **0.565953555.0071
Corporate Debt8.6% Axis Bank Ltd. **0.538650052.3579
Corporate Debt8.44% HDFC Bank Ltd. **0.536750052.1701
Corporate Debt8% HDFC Bank Ltd. **0.536250052.1185
Corporate Debt7.83% Small Industries Development Bank Of India. **0.5303500051.5469
Corporate Debt7.44% Indian Railway Finance Corporation Ltd. **0.5282500051.3465
Corporate Debt7.48% Housing and Urban Development Corporation Ltd. **0.5255500051.0810
Corporate Debt7.62% NABARD0.5237500050.9105
Corporate Debt7.51% Bharat Sanchar Nigam Ltd. **0.5232500050.8561
Corporate Debt7.42% Power Finance Corporation Ltd. **0.5230500050.8371
Corporate Debt7.17% Indian Railway Finance Corporation Ltd. **0.5203500050.5742
Corporate Debt7.19% Housing and Urban Development Corporation Ltd. **0.5190500050.4544
Corporate Debt7.8% Rural Electrification Corporation Ltd. **0.5171500050.2658
Corporate Debt7.44% Rural Electrification Corporation Ltd. **0.5160500050.1608
Corporate Debt7.54% Housing and Urban Development Corporation Ltd. **0.515450050.0987
Corporate Debt6.35% HDB Financial Services Ltd.0.511550049.7173
Corporate Debt7.64% LIC Housing Finance Ltd. **0.472745045.9501
Corporate Debt7.25% Mahindra Rural Housing Finance Ltd. **0.4647450045.1717
Corporate Debt8.25% Kotak Mahindra Bank Ltd. **0.414240040.2666
Corporate Debt7.75% Power Finance Corporation Ltd. **0.365835035.5594
Corporate Debt7.8% HDFC Bank Ltd. **0.318730030.9794
Corporate Debt7.59% Power Finance Corporation Ltd.0.314430030.5614
Corporate Debt7.23% Power Finance Corporation Ltd. **0.310730030.2037
Corporate Debt7.97% HDFC Bank Ltd. **0.2676250026.0164
Corporate Debt7.62% NABARD **0.2638250025.6443
Corporate Debt7.56% Rural Electrification Corporation Ltd. **0.2612250025.3857
Corporate Debt7.71% Rural Electrification Corporation Ltd. **0.2605250025.3235
Corporate Debt7.44% Power Finance Corporation Ltd. **0.260225025.2918
Corporate Debt7.3% Power Finance Corporation Ltd. **0.260025025.2697
Corporate Debt7.54% Rural Electrification Corporation Ltd.0.259825025.2585
Corporate Debt7.2% Power Finance Corporation Ltd. **0.259725025.2440
Corporate Debt8.46% HDFC Bank Ltd. **0.25932525.2088
Corporate Debt7.77% Power Finance Corporation Ltd. **0.2591250025.1846
Corporate Debt7.55% Power Finance Corporation Ltd. **0.2587250025.1476
Corporate Debt7.64% Rural Electrification Corporation Ltd. **0.2586250025.1390
Corporate Debt7.07% ICICI Home Finance Company Ltd. **0.2579250025.0707
Corporate Debt7.59% Small Industries Development Bank Of India.0.2578250025.0596
Corporate Debt7.6% Power Finance Corporation Ltd. **0.208520020.2651
Corporate Debt7.52% Rural Electrification Corporation Ltd.0.155715015.1339
Corporate Debt6.45% ICICI Bank Ltd. **0.153115014.8785
Corporate Debt7.49% NABARD **0.05705505.5381
Corporate Debt8.75% Indian Railway Finance Corporation Ltd. **0.0526505.1101
Corporate Debt8.2185% Kotak Mahindra Investments Ltd. **0.03123003.0357
Total 76.2754 7414.5302
Government Securities7.34% Government Securities3.718036467800361.4167
Government Securities7.24% Government Securities1.443514153400140.3232
Government Securities6.9% Government Securities1.437214900000139.7039
Government Securities7.57% State Government of Madhya Pradesh1.276012245500124.0375
Government Securities7.57% State Government of Madhya Pradesh1.04259991000101.3345
Government Securities6.54% Government Securities0.9066866682088.1303
Government Securities7.12% State Government of Maharashtra0.5067496070049.2598
Government Securities7.14% State Government of Maharashtra0.3555350000034.5588
Government Securities7.32% State Government of Chhattisgarh0.2853276280027.7328
Government Securities7.12% State Government of Maharashtra0.2775278000026.9706
Government Securities7.13% State Government of Karnataka0.2397232960023.3002
Government Securities7.52% State Government of Bihar0.1788170710017.3832
Government Securities7.09% Government Securities0.07747726507.5240
Government Securities7.27% State Government of Maharashtra0.06796558006.5960
Government Securities7.29% State Government of West Bengal0.05965777005.7914
Government Securities6.48% Government Securities0.02772693002.6884
Government Securities6.82% Government Securities0.01931811701.8724
Government Securities7.1% Government Securities0.0073688600.7120
Government Securities6.92% Government Securities0.0034329500.3292
Total 11.9298 1159.6649
Cash & Cash Equivalents and Net AssetsNet Current Assets2.3357 227.0437
Cash & Cash Equivalents and Net AssetsTREPS0.8727 84.8356
Total 3.2084 311.8793
PTC & Securitized DebtSiddhivinayak Securitisation Trust **2.1151200205.6005
PTC & Securitized DebtShivshakti Securitisation Trust **1.5862150154.1858
PTC & Securitized DebtIndia Universal Trust AL1 **0.79628377.3921
PTC & Securitized DebtIndia Universal Trust AL1 **0.34544033.5790
PTC & Securitized DebtIndia Universal Trust AL2 **0.30813129.9524
PTC & Securitized DebtIndia Universal Trust AL2 **0.26103325.3753
PTC & Securitized DebtIndia Universal Trust AL1 **0.24077723.3986
PTC & Securitized DebtIndia Universal Trust AL2 **0.15093614.6666
Total 5.8036 564.1503
Certificate of DepositAxis Bank Ltd. **0.9741200094.6892
Certificate of DepositAxis Bank Ltd. **0.5089100049.4675
Certificate of DepositIDFC First Bank Ltd. **0.4992100048.5216
Certificate of DepositHDFC Bank Ltd. **0.4931100047.9317
Total 2.4752 240.6100
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.30762601229.8971
Total 0.3076 29.8971
 
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