ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT
INF109K01YE1
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 11.09
Scheme Portfolio Companies
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7.1% Government Securities 6.76 %
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7.75% HDFC Bank Ltd. 4.03 %
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7.58% NABARD 3.92 %
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7.81% Government Securities 3.56 %
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6.24% State Bank of India ( Tier II Bond under Basel III ) 3.26 %
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7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) 2.98 %
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Net Current Assets 2.88 %
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7.61% LIC Housing Finance Ltd. 2.44 %
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7.53% NABARD 2.18 %
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7.34% Government Securities 2.18 %
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7.8% Mahanagar Telephone Nigam Ltd. 2.17 %
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6.92% Government Securities 2.10 %
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7.58% LIC Housing Finance Ltd. 1.95 %
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7.58% Bharat Petroleum Corporation Ltd. 1.94 %
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7.51% Rural Electrification Corporation Ltd. 1.93 %
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7.44% Rural Electrification Corporation Ltd. 1.93 %
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7.37% Power Finance Corporation Ltd. 1.93 %
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6.18% Indian Bank ( Tier II Bond under Basel III ) 1.76 %
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7.68% Housing and Urban Development Corporation Ltd. 1.70 %
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7.56% Rural Electrification Corporation Ltd. 1.65 %
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7.51% Small Industries Development Bank Of India. 1.51 %
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7.42% Small Industries Development Bank Of India. 1.46 %
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7.62% NABARD 1.36 %
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7.8% HDFC Bank Ltd. 1.29 %
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7.44% Small Industries Development Bank Of India. 1.21 %
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7.43% Small Industries Development Bank Of India. 1.21 %
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7.44% Power Finance Corporation Ltd. 1.21 %
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5.83% State Bank of India ( Tier II Bond under Basel III ) 1.05 %
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7.55% DME Development Ltd. 0.99 %
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7.49% Small Industries Development Bank Of India. 0.98 %
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7.44% NABARD 0.97 %
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7.712% Tata Capital Housing Finance Ltd. 0.97 %
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6.09% Power Finance Corporation Ltd. 0.95 %
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7.13% Power Finance Corporation Ltd. 0.91 %
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Canara Bank 0.90 %
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7.44% Small Industries Development Bank Of India. 0.87 %
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7.53% Government Securities 0.84 %
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6.5% Power Finance Corporation Ltd. 0.82 %
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India Universal Trust AL1 0.78 %
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7.05% Mahanagar Telephone Nigam Ltd. 0.78 %
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7.8% Rural Electrification Corporation Ltd. 0.73 %
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7.64% Power Finance Corporation Ltd. 0.73 %
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7.64% Rural Electrification Corporation Ltd. 0.73 %
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7.51% Indian Railway Finance Corporation Ltd. 0.73 %
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7.6% Rural Electrification Corporation Ltd. 0.68 %
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TREPS 0.64 %
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8.35% Citicorp Finance (India) Ltd. 0.63 %
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7.57% NABARD 0.58 %
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7.77% Power Finance Corporation Ltd. 0.54 %
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India Universal Trust AL1 0.53 %
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8.6% Axis Bank Ltd. 0.50 %
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7.85% Power Finance Corporation Ltd. 0.49 %
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7.51% Bharat Sanchar Nigam Ltd. 0.49 %
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7.55% Rural Electrification Corporation Ltd. 0.49 %
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7.75% Small Industries Development Bank Of India. 0.49 %
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7.58% LIC Housing Finance Ltd. 0.49 %
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8.45% HDFC Bank Ltd. 0.49 %
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7.8% NABARD 0.49 %
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7.12% State Government of Maharashtra 0.49 %
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7.42% Power Finance Corporation Ltd. 0.49 %
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7.54% Housing and Urban Development Corporation Ltd. 0.48 %
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7.79% Rural Electrification Corporation Ltd. 0.48 %
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Small Industries Development Bank Of India. 0.47 %
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Axis Bank Ltd. 0.46 %
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Axis Bank Ltd. 0.45 %
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7.14% State Government of Maharashtra 0.39 %
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8.25% Kotak Mahindra Bank Ltd. 0.39 %
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India Universal Trust AL1 0.36 %
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8% HDFC Bank Ltd. 0.35 %
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7.95% Rural Electrification Corporation Ltd. 0.34 %
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7.65% Axis Bank Ltd. 0.34 %
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9.58% DME Development Ltd. 0.32 %
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9.58% DME Development Ltd. 0.32 %
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9.58% DME Development Ltd. 0.32 %
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9.58% DME Development Ltd. 0.32 %
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9.58% DME Development Ltd. 0.31 %
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9.58% DME Development Ltd. 0.31 %
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9.58% DME Development Ltd. 0.31 %
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9.58% DME Development Ltd. 0.31 %
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9.58% DME Development Ltd. 0.31 %
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9.58% DME Development Ltd. 0.31 %
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India Universal Trust AL2 0.30 %
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India Universal Trust AL2 0.29 %
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7.59% Power Finance Corporation Ltd. 0.29 %
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7.7% HDFC Bank Ltd. 0.29 %
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7.5% NABARD 0.29 %
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India Universal Trust AL2 0.28 %
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7.32% State Government of Chhattisgarh 0.27 %
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Corporate Debt Market Development Fund (Class A2) 0.26 %
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7.97% HDFC Bank Ltd. 0.25 %
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7.8% HDFC Bank Ltd. 0.25 %
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7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) 0.25 %
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7.7% NABARD 0.24 %
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7.77% Power Finance Corporation Ltd. 0.24 %
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8.03% Power Finance Corporation Ltd. 0.24 %
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7.55% Small Industries Development Bank Of India. 0.24 %
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7.55% Power Finance Corporation Ltd. 0.24 %
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7.7% Rural Electrification Corporation Ltd. 0.24 %
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7.59% Small Industries Development Bank Of India. 0.24 %
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7.25% Small Industries Development Bank Of India. 0.24 %
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8.14% ICICI Home Finance Company Ltd. 0.24 %
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5.78% Chennai Petroleum Corporation Ltd. 0.24 %
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Punjab National Bank 0.23 %
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7.13% State Government of Karnataka 0.23 %
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7.83% Small Industries Development Bank Of India. 0.15 %
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7.79% Small Industries Development Bank Of India. 0.15 %
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7.63% Power Finance Corporation Ltd. 0.15 %
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7.52% Rural Electrification Corporation Ltd. 0.15 %
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6.45% ICICI Bank Ltd. 0.09 %
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7.29% State Government of West Bengal 0.06 %
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8.75% Rural Electrification Corporation Ltd. 0.05 %
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7.5% NABARD 0.02 %
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7.18% Government Securities 0.02 %
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6.79% Government Securities 0.01 %
Sectors
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6.79% Government Securities 0.01 %
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Government Securities 10.53
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Non Convertible Debentures 77.19
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Current Assets 0.88
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Certificate of Deposits 4.39
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Debt 5.26
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Treps/Reverse Repo 0.88
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Others 0.88
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