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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% NABARD4.383245500459.5923
Corporate Debt7.75% HDFC Bank Ltd. **4.059740800425.6668
Corporate Debt6.24% State Bank of India ( Tier II Bond under Basel III ) **3.24493400340.2390
Corporate Debt7.61% LIC Housing Finance Ltd. **2.457125000257.6360
Corporate Debt7.58% LIC Housing Finance Ltd. **2.443925000256.2503
Corporate Debt7.53% NABARD **2.194322500230.0742
Corporate Debt7.8% Mahanagar Telephone Nigam Ltd. **2.176522500228.2081
Corporate Debt7.68% Small Industries Development Bank Of India. **1.950920000204.5586
Corporate Debt7.51% Rural Electrification Corporation Ltd.1.926720000202.0214
Corporate Debt7.58% Bharat Petroleum Corporation Ltd. **1.922920000201.6186
Corporate Debt7.44% Rural Electrification Corporation Ltd. **1.922420000201.5646
Corporate Debt7.37% Power Finance Corporation Ltd. **1.921520000201.4754
Corporate Debt7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) **1.9132192200.6085
Corporate Debt6.18% Indian Bank ( Tier II Bond under Basel III ) **1.76061850184.6004
Corporate Debt7.68% Housing and Urban Development Corporation Ltd. **1.686717500176.8590
Corporate Debt7.56% Rural Electrification Corporation Ltd. **1.637517000171.6964
Corporate Debt7.51% Small Industries Development Bank Of India. **1.514215500158.7719
Corporate Debt7.7% NABARD1.463215000153.4152
Corporate Debt7.44% Small Industries Development Bank Of India. **1.434214900150.3829
Corporate Debt7.8% HDFC Bank Ltd. **1.396214000146.3974
Corporate Debt7.62% NABARD **1.366414000143.2668
Corporate Debt7.13% Power Finance Corporation Ltd.1.24711300130.7645
Corporate Debt7.69% HDFC Bank Ltd. **1.230212500128.9864
Corporate Debt7.75% Small Industries Development Bank Of India. **1.218012500127.7089
Corporate Debt7.43% Small Industries Development Bank Of India. **1.203012500126.1370
Corporate Debt5.83% State Bank of India ( Tier II Bond under Basel III ) **1.04391100109.4506
Corporate Debt7.55% DME Development Ltd. **0.997710000104.6140
Corporate Debt7.44% NABARD **0.972510000101.9698
Corporate Debt6.09% Power Finance Corporation Ltd. **0.9483100099.4341
Corporate Debt7.44% Small Industries Development Bank Of India. **0.8767900091.9194
Corporate Debt7.79% Small Industries Development Bank Of India. **0.8763900091.8843
Corporate Debt7.05% Mahanagar Telephone Nigam Ltd. **0.781483181.9290
Corporate Debt7.64% Power Finance Corporation Ltd. **0.7239750075.9064
Corporate Debt7.8% Rural Electrification Corporation Ltd. **0.7236750075.8708
Corporate Debt7.64% Rural Electrification Corporation Ltd. **0.7230750075.8089
Corporate Debt7.6% Rural Electrification Corporation Ltd. **0.6720700070.4652
Corporate Debt8.35% Citicorp Finance (India) Ltd. **0.6197650064.9736
Corporate Debt7.77% Power Finance Corporation Ltd. **0.5405550056.6772
Corporate Debt7.85% Power Finance Corporation Ltd. **0.517552454.2561
Corporate Debt8.6% Axis Bank Ltd. **0.503850052.8219
Corporate Debt7.51% Bharat Sanchar Nigam Ltd. **0.4934500051.7344
Corporate Debt7.58% LIC Housing Finance Ltd. **0.4908500051.4663
Corporate Debt7.55% Rural Electrification Corporation Ltd. **0.488750051.2403
Corporate Debt7.34% Small Industries Development Bank Of India.0.4874500051.1069
Corporate Debt7.79% Small Industries Development Bank Of India. **0.4872500051.0801
Corporate Debt7.42% Power Finance Corporation Ltd.0.4872500051.0829
Corporate Debt7.8% NABARD0.4862500050.9826
Corporate Debt8.46% HDFC Bank Ltd. **0.48455050.8010
Corporate Debt8.45% HDFC Bank Ltd. **0.48435050.7814
Corporate Debt7.55% Small Industries Development Bank Of India. **0.4821500050.5464
Corporate Debt7.23% Indian Railway Finance Corporation Ltd. **0.4811500050.4435
Corporate Debt7.54% Housing and Urban Development Corporation Ltd. **0.480250050.3538
Corporate Debt7.79% Rural Electrification Corporation Ltd. **0.4792500050.2458
Corporate Debt7.95% Rural Electrification Corporation Ltd. **0.463547548.5948
Corporate Debt8.25% Kotak Mahindra Bank Ltd. **0.386640040.5381
Corporate Debt7.59% Rural Electrification Corporation Ltd. **0.3646375038.2292
Corporate Debt7.65% Axis Bank Ltd. **0.338435035.4814
Corporate Debt9.58% DME Development Ltd. **0.312730832.7871
Corporate Debt9.58% DME Development Ltd. **0.311230832.6286
Corporate Debt9.58% DME Development Ltd. **0.310730832.5765
Corporate Debt9.58% DME Development Ltd. **0.310630832.5635
Corporate Debt9.58% DME Development Ltd. **0.310330832.5305
Corporate Debt9.58% DME Development Ltd. **0.309130832.4097
Corporate Debt9.58% DME Development Ltd. **0.309030832.4021
Corporate Debt9.58% DME Development Ltd. **0.309030832.3995
Corporate Debt9.58% DME Development Ltd. **0.309030832.3961
Corporate Debt9.58% DME Development Ltd. **0.308630832.3614
Corporate Debt7.59% Power Finance Corporation Ltd. **0.292930030.7111
Corporate Debt7.7% HDFC Bank Ltd. **0.2922300030.6386
Corporate Debt7.5% NABARD0.2889300030.2939
Corporate Debt8% HDFC Bank Ltd.0.251425026.3614
Corporate Debt7.97% HDFC Bank Ltd. **0.2514250026.3575
Corporate Debt7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) **0.24892526.0969
Corporate Debt7.8% HDFC Bank Ltd. **0.248925026.0966
Corporate Debt7.75% Power Finance Corporation Ltd. **0.243725025.5574
Corporate Debt8.46% HDFC Bank Ltd. **0.24222525.3930
Corporate Debt7.54% Rural Electrification Corporation Ltd. **0.241725025.3462
Corporate Debt7.712% Tata Capital Housing Finance Ltd. **0.2417250025.3480
Corporate Debt7.77% Power Finance Corporation Ltd. **0.2415250025.3219
Corporate Debt8.03% Power Finance Corporation Ltd.0.241425025.3110
Corporate Debt7.7% Rural Electrification Corporation Ltd. **0.2414250025.3152
Corporate Debt7.63% Power Finance Corporation Ltd. **0.241225025.2931
Corporate Debt7.55% Power Finance Corporation Ltd. **0.2410250025.2659
Corporate Debt7.51% Indian Railway Finance Corporation Ltd. **0.2404250025.2066
Corporate Debt7.59% Small Industries Development Bank Of India. **0.2399250025.1526
Corporate Debt6.35% Power Finance Corporation Ltd. **0.237962524.9458
Corporate Debt7.48% ICICI Home Finance Company Ltd. **0.2365250024.8019
Corporate Debt7.83% Small Industries Development Bank Of India. **0.1483150015.5511
Corporate Debt7.52% Rural Electrification Corporation Ltd. **0.144815015.1864
Corporate Debt6.45% ICICI Bank Ltd. **0.141915014.8756
Corporate Debt7.68% Indian Railway Finance Corporation Ltd. **0.04845005.0753
Corporate Debt8.75% Rural Electrification Corporation Ltd. **0.0478505.0105
Corporate Debt7.49% NABARD **0.03473603.6376
Total 77.7322 8150.3969
Government Securities7.1% Government Securities4.752447268860498.2989
Government Securities7.34% Government Securities3.397633467800356.2426
Government Securities7.81% Government Securities2.800528276430293.6343
Government Securities6.99% Government Securities0.8437866682088.4678
Government Securities6.79% Government Securities0.5450551666057.1487
Government Securities7.12% State Government of Maharashtra0.4890496070051.2757
Government Securities6.9% Government Securities0.4801500000050.3366
Government Securities7.14% State Government of Maharashtra0.3959400000041.5102
Government Securities7.32% State Government of Chhattisgarh0.2766276280028.9991
Government Securities7.13% State Government of Karnataka0.2295232960024.0636
Government Securities7.29% State Government of West Bengal0.05755777006.0304
Government Securities6.92% Government Securities0.0033329500.3450
Total 14.2711 1496.3529
Cash & Cash Equivalents and Net AssetsNet Current Assets3.1666 332.0256
Cash & Cash Equivalents and Net AssetsTREPS1.2763 133.8206
Total 4.4429 465.8462
PTC & Securitized DebtIndia Universal Trust AL1 **0.77038380.7692
PTC & Securitized DebtIndia Universal Trust AL1 **0.44917747.0911
PTC & Securitized DebtIndia Universal Trust AL1 **0.34994036.6908
PTC & Securitized DebtIndia Universal Trust AL2 **0.29463130.8884
PTC & Securitized DebtIndia Universal Trust AL2 **0.28083329.4431
PTC & Securitized DebtIndia Universal Trust AL2 **0.24333625.5093
Total 2.3880 250.3919
Certificate of DepositIDFC First Bank Ltd. **0.4475100046.9234
Certificate of DepositPunjab National Bank **0.229550024.0660
Certificate of DepositAxis Bank Ltd. **0.228450023.9512
Total 0.9055 94.9406
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.26042439427.2989
Total 0.2604 27.2989
 
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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