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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 Debt7.7% NABARD **4.203640000402.8504
Corporate Debt7.58% LIC Housing Finance Ltd. **3.396232500325.4742
Corporate Debt7.53% NABARD **3.151430000302.0127
Corporate Debt7.34% Small Industries Development Bank Of India.2.612225000250.3408
Corporate Debt6.6% Rural Electrification Corporation Ltd. **2.588225000248.0413
Corporate Debt7.8% Mahanagar Telephone Nigam Ltd. **2.352522500225.4545
Corporate Debt7.68% Small Industries Development Bank Of India. **2.099920000201.2412
Corporate Debt7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) **2.0281192194.3606
Corporate Debt7.58% Bharat Petroleum Corporation Ltd. **1.827117500175.1041
Corporate Debt7.68% Housing and Urban Development Corporation Ltd. **1.825617500174.9603
Corporate Debt7.37% Power Finance Corporation Ltd. **1.824117500174.8156
Corporate Debt7.04% Small Industries Development Bank Of India. **1.555115000149.0283
Corporate Debt7.44% Rural Electrification Corporation Ltd. **1.419013500135.9898
Corporate Debt7.69% HDFC Bank Ltd. **1.318412500126.3515
Corporate Debt7.44% NABARD1.311212500125.6576
Corporate Debt7.25% Export-Import Bank Of India **1.30701250125.2570
Corporate Debt7.9% HDFC Bank Ltd. **1.3054125125.1028
Corporate Debt7.95% Rural Electrification Corporation Ltd. **1.28831225123.4660
Corporate Debt7.75% HDFC Bank Ltd. **1.269612000121.6736
Corporate Debt7.13% Power Finance Corporation Ltd.1.09341050104.7888
Corporate Debt8.7% Rural Electrification Corporation Ltd. **1.08681000104.1562
Corporate Debt7.64% NABARD1.053810000100.9921
Corporate Debt7.75% Small Industries Development Bank Of India. **1.050610000100.6851
Corporate Debt7.56% Rural Electrification Corporation Ltd. **1.048810000100.5140
Corporate Debt7.64% Power Finance Corporation Ltd.1.043610000100.0125
Corporate Debt7.14% Export-Import Bank Of India **1.04091000099.7585
Corporate Debt6.09% Power Finance Corporation Ltd.1.0351100099.2002
Corporate Debt6.64% Housing and Urban Development Corporation Ltd. **1.03451000099.1427
Corporate Debt7.06% Rural Electrification Corporation Ltd. **1.01591000097.3635
Corporate Debt7.79% Small Industries Development Bank Of India. **0.9450900090.5612
Corporate Debt7.44% Small Industries Development Bank Of India. **0.9438900090.4511
Corporate Debt7.22% Export-Import Bank Of India **0.888785085.1707
Corporate Debt7.05% Mahanagar Telephone Nigam Ltd. ** #0.844183180.8899
Corporate Debt8.85% Power Finance Corporation Ltd. **0.819075078.4913
Corporate Debt7.23% Indian Railway Finance Corporation Ltd. **0.7719740073.9779
Corporate Debt7.59% Rural Electrification Corporation Ltd. **0.6552625062.7927
Corporate Debt7.79% Small Industries Development Bank Of India. **0.5778550055.3752
Corporate Debt7.68% Indian Railway Finance Corporation Ltd. **0.5755550055.1522
Corporate Debt7.85% Power Finance Corporation Ltd. **0.567653554.3994
Corporate Debt9% HDFC Bank Ltd. **0.543750052.1041
Corporate Debt8.6% Axis Bank Ltd. **0.538850051.6387
Corporate Debt8.44% HDFC Bank Ltd. **0.535850051.3482
Corporate Debt7.83% Small Industries Development Bank Of India. **0.5293500050.7271
Corporate Debt7.62% NABARD0.5258500050.3936
Corporate Debt7.78% HDFC Bank Ltd. **0.52495050.3053
Corporate Debt7.8% NABARD **0.5249500050.3022
Corporate Debt7.48% Housing and Urban Development Corporation Ltd. **0.5246500050.2706
Corporate Debt7.54% Housing and Urban Development Corporation Ltd. **0.521850050.0060
Corporate Debt7.8% Rural Electrification Corporation Ltd. **0.5218500050.0076
Corporate Debt7.51% Bharat Sanchar Nigam Ltd. **0.5214500049.9669
Corporate Debt7.17% Indian Railway Finance Corporation Ltd. **0.5139500049.2478
Corporate Debt7.25% Mahindra Rural Housing Finance Ltd. **0.4676450044.8172
Corporate Debt7.75% Power Finance Corporation Ltd. **0.367735035.2378
Corporate Debt7.59% Power Finance Corporation Ltd.0.315730030.2566
Corporate Debt7.23% Power Finance Corporation Ltd. **0.312930029.9821
Corporate Debt7.58% Rural Electrification Corporation Ltd.0.2637250025.2724
Corporate Debt7.62% NABARD **0.2632250025.2264
Corporate Debt7.71% Rural Electrification Corporation Ltd. **0.2622250025.1325
Corporate Debt7.44% Power Finance Corporation Ltd. **0.261425025.0508
Corporate Debt7.3% Power Finance Corporation Ltd. **0.261025025.0085
Corporate Debt7.64% Rural Electrification Corporation Ltd.0.2608250024.9958
Corporate Debt7.44% Rural Electrification Corporation Ltd. **0.2607250024.9874
Corporate Debt7.07% ICICI Home Finance Company Ltd. **0.2602250024.9410
Corporate Debt7.2% Power Finance Corporation Ltd. **0.256425024.5724
Corporate Debt8.06% Rural Electrification Corporation Ltd. **0.213320020.4420
Corporate Debt7.52% Rural Electrification Corporation Ltd. **0.156615015.0072
Corporate Debt6.45% ICICI Bank Ltd. **0.153815014.7363
Corporate Debt7.49% NABARD0.05745505.5029
Corporate Debt8.75% Indian Railway Finance Corporation Ltd. **0.0528505.0627
Corporate Debt8.2185% Kotak Mahindra Investments Ltd. **0.03143003.0086
Total 67.5809 6476.6162
Government Securities6.68% Government Securities4.123241025450395.1456
Government Securities7.34% Government Securities3.762736467800360.5943
Government Securities6.48% Government Securities2.225421657700213.2690
Government Securities7.24% Government Securities1.456714153400139.6036
Government Securities6.9% Government Securities1.454114900000139.3573
Government Securities7.57% State Government of Madhya Pradesh1.274812245500122.1680
Government Securities7.57% State Government of Madhya Pradesh1.0403999100099.7017
Government Securities7.12% State Government of Maharashtra0.5038496070048.2836
Government Securities7.14% State Government of Maharashtra0.3547350000033.9923
Government Securities7.32% State Government of Chhattisgarh0.2847276280027.2873
Government Securities7.12% State Government of Maharashtra0.2770278000026.5452
Government Securities7.13% State Government of Karnataka0.2399232960022.9878
Government Securities7.52% State Government of Bihar0.1779170710017.0502
Government Securities7.09% Government Securities0.07797726507.4637
Government Securities7.27% State Government of Maharashtra0.06766558006.4763
Government Securities7.29% State Government of West Bengal0.05925777005.6743
Government Securities6.82% Government Securities0.01951811701.8706
Government Securities7.1% Government Securities0.0073688600.7041
Government Securities6.54% Government Securities0.000216300.0166
Total 17.4069 1668.1915
Cash & Cash Equivalents and Net AssetsNet Current Assets2.8341 271.6063
Cash & Cash Equivalents and Net AssetsTREPS0.7955 76.2343
Total 3.6296 347.8406
PTC & Securitized DebtSiddhivinayak Securitisation Trust **2.0938200200.6548
PTC & Securitized DebtShivshakti Securitisation Trust **1.5711150150.5654
PTC & Securitized DebtIndia Universal Trust AL1 **0.79228375.9164
PTC & Securitized DebtIndia Universal Trust AL1 **0.33864032.4463
PTC & Securitized DebtIndia Universal Trust AL2 **0.30753129.4669
PTC & Securitized DebtIndia Universal Trust AL2 **0.24963323.9168
PTC & Securitized DebtIndia Universal Trust AL1 **0.16327715.6381
PTC & Securitized DebtIndia Universal Trust AL2 **0.11523611.0372
Total 5.6309 539.6419
Certificate of DepositAxis Bank Ltd. **0.9933200095.1974
Certificate of DepositAxis Bank Ltd. **0.9782200093.7481
Certificate of DepositIDFC First Bank Ltd. **0.5101100048.8846
Certificate of DepositHDFC Bank Ltd. **0.5033100048.2367
Certificate of DepositSmall Industries Development Bank Of India. **0.4952100047.4597
Certificate of DepositMashreq Bank PSC India Branch **0.4900100046.9590
Certificate of DepositCanara Bank **0.4896100046.9247
Certificate of DepositUnion Bank Of India **0.4887100046.8318
Certificate of DepositSmall Industries Development Bank Of India.0.4883100046.7968
Total 5.4368 521.0388
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.31482601230.1709
Total 0.3148 30.1709
 
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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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