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Scheme Profile
 
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ICICI Pru Banking & PSU Debt Fund-Ret(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Corporate Debt7.75% HDFC Bank Ltd. **4.027840800417.6113
Corporate Debt7.58% NABARD3.914840500405.8999
Corporate Debt6.24% State Bank of India ( Tier II Bond under Basel III ) **3.25633400337.6265
Corporate Debt7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) **2.9781302308.7739
Corporate Debt7.61% LIC Housing Finance Ltd. **2.440525000253.0368
Corporate Debt7.53% NABARD2.181622500226.1909
Corporate Debt7.8% Mahanagar Telephone Nigam Ltd.2.164922500224.4659
Corporate Debt7.58% LIC Housing Finance Ltd.1.950120000202.1900
Corporate Debt7.58% Bharat Petroleum Corporation Ltd. **1.937320000200.8618
Corporate Debt7.51% Rural Electrification Corporation Ltd. **1.933820000200.4982
Corporate Debt7.44% Rural Electrification Corporation Ltd. **1.932420000200.3556
Corporate Debt7.37% Power Finance Corporation Ltd. **1.929320000200.0348
Corporate Debt6.18% Indian Bank ( Tier II Bond under Basel III ) **1.76291850182.7850
Corporate Debt7.68% Housing and Urban Development Corporation Ltd. **1.695217500175.7646
Corporate Debt7.56% Rural Electrification Corporation Ltd. **1.644717000170.5270
Corporate Debt7.51% Small Industries Development Bank Of India.1.504615500155.9968
Corporate Debt7.42% Small Industries Development Bank Of India. **1.457915000151.1552
Corporate Debt7.62% NABARD **1.360314000141.0371
Corporate Debt7.8% HDFC Bank Ltd. **1.286913000133.4256
Corporate Debt7.44% Small Industries Development Bank Of India. **1.207012500125.1495
Corporate Debt7.43% Small Industries Development Bank Of India. **1.206912500125.1323
Corporate Debt7.44% Power Finance Corporation Ltd. **1.205512500124.9913
Corporate Debt5.83% State Bank of India ( Tier II Bond under Basel III ) **1.04931100108.7953
Corporate Debt7.55% DME Development Ltd. **0.987710000102.4114
Corporate Debt7.49% Small Industries Development Bank Of India. **0.975110000101.1031
Corporate Debt7.44% NABARD0.967710000100.3315
Corporate Debt7.712% Tata Capital Housing Finance Ltd. **0.966910000100.2531
Corporate Debt6.09% Power Finance Corporation Ltd. **0.9490100098.3902
Corporate Debt7.13% Power Finance Corporation Ltd.0.913595094.7158
Corporate Debt7.44% Small Industries Development Bank Of India. **0.8716900090.3743
Corporate Debt6.5% Power Finance Corporation Ltd.0.815685084.5593
Corporate Debt7.05% Mahanagar Telephone Nigam Ltd. ** #0.775883180.4378
Corporate Debt7.8% Rural Electrification Corporation Ltd. **0.7274750075.4181
Corporate Debt7.64% Rural Electrification Corporation Ltd. **0.7263750075.3013
Corporate Debt7.64% Power Finance Corporation Ltd. **0.7261750075.2833
Corporate Debt7.51% Indian Railway Finance Corporation Ltd. **0.7251750075.1796
Corporate Debt7.6% Rural Electrification Corporation Ltd. **0.6761700070.1019
Corporate Debt8.35% Citicorp Finance (India) Ltd. **0.6273650065.0440
Corporate Debt7.57% NABARD0.5797600060.1102
Corporate Debt7.77% Power Finance Corporation Ltd. **0.5379550055.7747
Corporate Debt8.6% Axis Bank Ltd. **0.500650051.9065
Corporate Debt7.85% Power Finance Corporation Ltd. **0.491750050.9764
Corporate Debt7.51% Bharat Sanchar Nigam Ltd. **0.4891500050.7148
Corporate Debt7.58% LIC Housing Finance Ltd. **0.4873500050.5232
Corporate Debt8.45% HDFC Bank Ltd. **0.48715050.5004
Corporate Debt7.8% NABARD0.4869500050.4787
Corporate Debt7.75% Small Industries Development Bank Of India. **0.4868500050.4770
Corporate Debt7.55% Rural Electrification Corporation Ltd. **0.486650050.4569
Corporate Debt7.42% Power Finance Corporation Ltd. **0.4845500050.2388
Corporate Debt7.54% Housing and Urban Development Corporation Ltd. **0.483650050.1399
Corporate Debt7.79% Rural Electrification Corporation Ltd. **0.4832500050.0965
Corporate Debt8.25% Kotak Mahindra Bank Ltd. **0.389140040.3410
Corporate Debt8% HDFC Bank Ltd. **0.349435036.2319
Corporate Debt7.95% Rural Electrification Corporation Ltd. **0.342035035.4647
Corporate Debt7.65% Axis Bank Ltd. **0.338835035.1267
Corporate Debt9.58% DME Development Ltd. **0.317330832.9011
Corporate Debt9.58% DME Development Ltd. **0.315330832.6925
Corporate Debt9.58% DME Development Ltd. **0.314730832.6287
Corporate Debt9.58% DME Development Ltd. **0.314730832.6324
Corporate Debt9.58% DME Development Ltd. **0.313930832.5486
Corporate Debt9.58% DME Development Ltd. **0.312630832.4063
Corporate Debt9.58% DME Development Ltd. **0.311330832.2754
Corporate Debt9.58% DME Development Ltd. **0.311030832.2414
Corporate Debt9.58% DME Development Ltd. **0.309330832.0642
Corporate Debt9.58% DME Development Ltd. **0.307030831.8347
Corporate Debt7.59% Power Finance Corporation Ltd.0.291730030.2459
Corporate Debt7.7% HDFC Bank Ltd.0.2909300030.1586
Corporate Debt7.5% NABARD0.2896300030.0312
Corporate Debt7.97% HDFC Bank Ltd. **0.2497250025.8921
Corporate Debt7.8% HDFC Bank Ltd. **0.247025025.6102
Corporate Debt7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) **0.24632525.5356
Corporate Debt7.7% NABARD **0.2430250025.1902
Corporate Debt8.03% Power Finance Corporation Ltd. **0.242825025.1724
Corporate Debt7.77% Power Finance Corporation Ltd.0.2426250025.1502
Corporate Debt7.7% Rural Electrification Corporation Ltd. **0.2422250025.1127
Corporate Debt7.55% Power Finance Corporation Ltd. **0.2419250025.0829
Corporate Debt7.55% Small Industries Development Bank Of India. **0.2418250025.0681
Corporate Debt7.59% Small Industries Development Bank Of India. **0.2415250025.0395
Corporate Debt8.14% ICICI Home Finance Company Ltd. **0.2409250024.9722
Corporate Debt7.25% Small Industries Development Bank Of India.0.240825024.9670
Corporate Debt5.78% Chennai Petroleum Corporation Ltd. **0.239625024.8474
Corporate Debt7.83% Small Industries Development Bank Of India. **0.1472150015.2600
Corporate Debt7.79% Small Industries Development Bank Of India. **0.1460150015.1425
Corporate Debt7.63% Power Finance Corporation Ltd. **0.145215015.0538
Corporate Debt7.52% Rural Electrification Corporation Ltd. **0.145215015.0550
Corporate Debt6.45% ICICI Bank Ltd. **0.09391009.7309
Corporate Debt8.75% Rural Electrification Corporation Ltd. **0.0484505.0135
Corporate Debt7.5% NABARD **0.0241252.5005
Total 74.2726 7700.8260
Government Securities7.1% Government Securities6.763367909360701.2361
Government Securities7.81% Government Securities3.558735859760368.9765
Government Securities7.34% Government Securities2.179321467800225.9561
Government Securities6.92% Government Securities2.101821332950217.9236
Government Securities7.53% Government Securities0.8438866682087.4915
Government Securities7.12% State Government of Maharashtra0.4853496070050.3166
Government Securities7.14% State Government of Maharashtra0.3929400000040.7356
Government Securities7.32% State Government of Chhattisgarh0.2740276280028.4049
Government Securities7.13% State Government of Karnataka0.2275232960023.5896
Government Securities7.29% State Government of West Bengal0.05715777005.9210
Government Securities7.18% Government Securities0.01511510601.5655
Government Securities6.79% Government Securities0.0076774000.7854
Total 16.9063 1752.9024
Cash & Cash Equivalents and Net AssetsNet Current Assets2.8756 298.1524
Cash & Cash Equivalents and Net AssetsTREPS0.6400 66.3624
Total 3.5157 364.5148
PTC & Securitized DebtIndia Universal Trust AL1 **0.78118380.9849
PTC & Securitized DebtIndia Universal Trust AL1 **0.52687754.6167
PTC & Securitized DebtIndia Universal Trust AL1 **0.36064037.3877
PTC & Securitized DebtIndia Universal Trust AL2 **0.29643130.7349
PTC & Securitized DebtIndia Universal Trust AL2 **0.29453330.5306
PTC & Securitized DebtIndia Universal Trust AL2 **0.27953628.9845
Total 2.5389 263.2393
Certificate of DepositCanara Bank **0.9025200093.5708
Certificate of DepositSmall Industries Development Bank Of India. **0.4648100048.1919
Certificate of DepositAxis Bank Ltd. **0.4567100047.3566
Certificate of DepositAxis Bank Ltd. **0.4544100047.1181
Certificate of DepositPunjab National Bank **0.228450023.6826
Total 2.5069 259.9200
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.25962439426.9176
Total 0.2596 26.9176
 
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