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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. **4.503345000457.3989
Corporate Debt6.24% State Bank of India ( Tier II Bond under Basel III ) **3.34653400339.8977
Corporate Debt7.58% NABARD2.778028000282.1577
Corporate Debt7.8% HDFC Bank Ltd.2.688226500273.0351
Corporate Debt7.75% HDFC Bank Ltd. **2.610725800265.1649
Corporate Debt7.7% NABARD **2.254022500228.9373
Corporate Debt7.8% Mahanagar Telephone Nigam Ltd. **2.204722500223.9243
Corporate Debt7.68% Small Industries Development Bank Of India. **2.002220000203.3596
Corporate Debt7.53% NABARD2.000720000203.2046
Corporate Debt7.58% Bharat Petroleum Corporation Ltd. **1.981820000201.2862
Corporate Debt7.44% Rural Electrification Corporation Ltd. **1.978920000200.9944
Corporate Debt7.37% Power Finance Corporation Ltd. **1.978120000200.9146
Corporate Debt7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) **1.9399192197.0358
Corporate Debt6.18% Indian Bank ( Tier II Bond under Basel III ) **1.81151850183.9892
Corporate Debt7.68% Housing and Urban Development Corporation Ltd. **1.737017500176.4229
Corporate Debt7.13% Power Finance Corporation Ltd.1.53301550155.7001
Corporate Debt7.69% HDFC Bank Ltd.1.256612500127.6331
Corporate Debt7.75% Small Industries Development Bank Of India.1.250812500127.0396
Corporate Debt7.64% Power Finance Corporation Ltd. **1.093511000111.0646
Corporate Debt5.83% State Bank of India ( Tier II Bond under Basel III ) **1.07911100109.6010
Corporate Debt7.51% Small Industries Development Bank Of India. **1.000910000101.6638
Corporate Debt7.55% DME Development Ltd. **0.996410000101.1992
Corporate Debt7.55% Small Industries Development Bank Of India. **0.993310000100.8875
Corporate Debt7.51% Rural Electrification Corporation Ltd. **0.992210000100.7719
Corporate Debt7.4% NABARD0.98791000100.3417
Corporate Debt7.19% Housing and Urban Development Corporation Ltd. **0.98131000099.6691
Corporate Debt6.09% Power Finance Corporation Ltd. **0.9800100099.5411
Corporate Debt7.06% Rural Electrification Corporation Ltd. **0.97641000099.1686
Corporate Debt8.07% Tata Capital Ltd.0.9079900092.2110
Corporate Debt7.79% Small Industries Development Bank Of India. **0.9003900091.4411
Corporate Debt7.44% Small Industries Development Bank Of India. **0.8987900091.2799
Corporate Debt7.05% Mahanagar Telephone Nigam Ltd. ** #0.790783180.3057
Corporate Debt7.8% NABARD0.7491750076.0866
Corporate Debt7.44% NABARD0.7471750075.8855
Corporate Debt7.44% Small Industries Development Bank Of India.0.7400746075.1626
Corporate Debt7.23% Indian Railway Finance Corporation Ltd. **0.7339740074.5405
Corporate DebtKotak Mahindra Investments Ltd. **0.6658550067.6286
Corporate Debt7.24% Citicorp Finance (India) Ltd. **0.6404650065.0430
Corporate Debt7.77% Power Finance Corporation Ltd. **0.6035600061.3010
Corporate Debt7.79% Small Industries Development Bank Of India. **0.5504550055.8996
Corporate Debt7.68% Indian Railway Finance Corporation Ltd. **0.5486550055.7236
Corporate Debt7.85% Power Finance Corporation Ltd. **0.529752453.7969
Corporate Debt8.6% Axis Bank Ltd. **0.513650052.1654
Corporate Debt7.44% Indian Railway Finance Corporation Ltd.0.5015500050.9343
Corporate Debt7.62% NABARD **0.5003500050.8107
Corporate Debt7.51% Bharat Sanchar Nigam Ltd. **0.4994500050.7266
Corporate Debt7.42% Power Finance Corporation Ltd. **0.4990500050.6871
Corporate Debt8.46% HDFC Bank Ltd. **0.49805050.5764
Corporate Debt8.45% HDFC Bank Ltd. **0.49795050.5692
Corporate Debt7.8% Rural Electrification Corporation Ltd. **0.4961500050.3892
Corporate Debt7.54% Housing and Urban Development Corporation Ltd. **0.495050050.2794
Corporate Debt7.17% Indian Railway Finance Corporation Ltd. **0.4928500050.0499
Corporate Debt7.25% Mahindra Rural Housing Finance Ltd. **0.4924500050.0079
Corporate Debt6.55% ICICI Home Finance Company Ltd. **0.490050049.7704
Corporate Debt7.95% Rural Electrification Corporation Ltd. **0.475947548.3411
Corporate Debt6.64% Housing and Urban Development Corporation Ltd. **0.4403450044.7160
Corporate Debt8.25% Kotak Mahindra Bank Ltd. **0.397840040.4078
Corporate Debt7.59% Rural Electrification Corporation Ltd. **0.3745375038.0339
Corporate Debt8.46% DME Development Ltd. **0.324730832.9753
Corporate Debt8.46% DME Development Ltd. **0.322030832.7003
Corporate Debt8.46% DME Development Ltd. **0.321730832.6730
Corporate Debt8.46% DME Development Ltd. **0.321430832.6464
Corporate Debt8.46% DME Development Ltd. **0.321130832.6188
Corporate Debt8.46% DME Development Ltd. **0.320630832.5667
Corporate Debt8.46% DME Development Ltd. **0.320430832.5407
Corporate Debt8.46% DME Development Ltd. **0.319130832.4112
Corporate Debt8.46% DME Development Ltd. **0.318530832.3457
Corporate Debt8.46% DME Development Ltd. **0.317730832.2710
Corporate Debt7.8% HDFC Bank Ltd. **0.304130030.8861
Corporate Debt7.59% Power Finance Corporation Ltd. **0.300130030.4835
Corporate Debt7.5% NABARD0.2977300030.2367
Corporate Debt8% HDFC Bank Ltd.0.255925025.9882
Corporate Debt7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) **0.25232525.6236
Corporate Debt7.75% Power Finance Corporation Ltd. **0.250425025.4334
Corporate Debt7.54% Rural Electrification Corporation Ltd. **0.248925025.2798
Corporate Debt8.46% HDFC Bank Ltd.0.24892525.2775
Corporate Debt7.7% Power Finance Corporation Ltd. **0.2488250025.2730
Corporate Debt7.3% Power Finance Corporation Ltd. **0.248725025.2574
Corporate Debt7.7% Rural Electrification Corporation Ltd. **0.2487250025.2594
Corporate Debt7.77% Power Finance Corporation Ltd. **0.2485250025.2432
Corporate Debt7.55% Power Finance Corporation Ltd. **0.2481250025.1968
Corporate Debt7.64% Rural Electrification Corporation Ltd. **0.2480250025.1929
Corporate Debt7.59% Small Industries Development Bank Of India.0.2472250025.1114
Corporate Debt7.19% ICICI Home Finance Company Ltd. **0.2471250025.0995
Corporate Debt7.2% Power Finance Corporation Ltd. **0.246425025.0226
Corporate Debt7.52% Rural Electrification Corporation Ltd. **0.149215015.1493
Corporate Debt6.45% ICICI Bank Ltd. **0.145615014.7925
Corporate Debt8.75% Indian Railway Finance Corporation Ltd. **0.0506505.1364
Corporate Debt8.2185% Kotak Mahindra Investments Ltd. **0.04995005.0660
Corporate Debt7.49% NABARD **0.03573603.6300
Total 75.6350 7682.1637
Government Securities7.34% Government Securities3.563236467800361.9101
Government Securities6.79% Government Securities2.943629670910298.9736
Government Securities7.81% Government Securities2.333722847830237.0332
Government Securities7.57% State Government of Madhya Pradesh1.208412245500122.7369
Government Securities6.9% Government Securities1.154912500000117.2975
Government Securities7.57% State Government of Madhya Pradesh0.98909991000100.4483
Government Securities7.24% Government Securities0.8952915340090.9269
Government Securities6.99% Government Securities0.8709866682088.4582
Government Securities6.33% Government Securities0.4831500000049.0702
Government Securities7.12% State Government of Maharashtra0.4808496070048.8329
Government Securities7.14% State Government of Maharashtra0.3874400000039.3481
Government Securities7.32% State Government of Chhattisgarh0.2721276280027.6392
Government Securities7.12% State Government of Maharashtra0.2633278000026.7418
Government Securities7.13% State Government of Karnataka0.2276232960023.1159
Government Securities7.1% Government Securities0.2090206886021.2266
Government Securities7.09% Government Securities0.07407726507.5169
Government Securities7.29% State Government of West Bengal0.05655777005.7418
Government Securities6.92% Government Securities0.0032329500.3275
Total 16.4159 1667.3456
Cash & Cash Equivalents and Net AssetsNet Current Assets2.1993 223.3848
Cash & Cash Equivalents and Net AssetsTREPS0.8436 85.6881
Total 3.0430 309.0729
PTC & Securitized DebtIndia Universal Trust AL1 **0.77658378.8637
PTC & Securitized DebtIndia Universal Trust AL1 **0.34557735.0970
PTC & Securitized DebtIndia Universal Trust AL1 **0.34554035.0969
PTC & Securitized DebtIndia Universal Trust AL2 **0.29863130.3277
PTC & Securitized DebtIndia Universal Trust AL2 **0.26923327.3413
PTC & Securitized DebtIndia Universal Trust AL2 **0.19703620.0129
Total 2.2324 226.7395
Certificate of DepositBank Of Baroda **1.91334000194.3350
Certificate of DepositIDFC First Bank Ltd. **0.4702100047.7603
Total 2.3836 242.0953
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.29022601229.4745
Total 0.2902 29.4745
 
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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.
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