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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 Debt7.25% Small Industries Development Bank Of India. **6.05685500547.9425
Corporate Debt7.75% HDFC Bank Ltd. **4.249637800384.4502
Corporate Debt6.24% State Bank of India ( Tier II Bond under Basel III ) **3.69213400334.0099
Corporate Debt7.58% NABARD3.093428000279.8536
Corporate Debt7.57% NABARD2.870426000259.6779
Corporate Debt7.68% Housing and Urban Development Corporation Ltd. **2.491022500225.3492
Corporate Debt7.8% Mahanagar Telephone Nigam Ltd. ** ##2.413922500218.3787
Corporate Debt7.58% Bharat Petroleum Corporation Ltd. **2.215620000200.4418
Corporate Debt7.51% Rural Electrification Corporation Ltd. **2.210020000199.9292
Corporate Debt7.37% Power Finance Corporation Ltd. **2.206020000199.5654
Corporate Debt6.18% Indian Bank ( Tier II Bond under Basel III ) **1.99861850180.8073
Corporate Debt7.44% Rural Electrification Corporation Ltd. **1.658115000150.0021
Corporate Debt7.84% HDB Financial Services Ltd. **1.59841450144.5976
Corporate Debt7.4% NABARD **1.54291400139.5797
Corporate Debt7.44% Power Finance Corporation Ltd. **1.379112500124.7645
Corporate Debt7.6% Rural Electrification Corporation Ltd. **1.327312000120.0742
Corporate Debt7.13% Power Finance Corporation Ltd. **1.32111200119.5148
Corporate Debt7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) **1.2556112113.5883
Corporate Debt6.5% Power Finance Corporation Ltd. **1.20471100108.9820
Corporate Debt7.55% DME Development Ltd. **1.137410000102.8946
Corporate Debt8.04% HDB Financial Services Ltd. **1.10541000100.0052
Corporate Debt7.712% Tata Capital Housing Finance Ltd.1.105410000100.0019
Corporate Debt7.44% Small Industries Development Bank Of India. **1.10241000099.7315
Corporate Debt7.56% Rural Electrification Corporation Ltd.0.9963900090.1359
Corporate Debt7.65% Axis Bank Ltd. **0.941085085.1257
Corporate Debt7.05% Mahanagar Telephone Nigam Ltd. ** #0.869983178.6983
Corporate Debt7.5% NABARD **0.855377577.3786
Corporate Debt7.9% HDFC Bank Ltd. **0.83077575.1462
Corporate Debt7.64% Power Finance Corporation Ltd. **0.8304750075.1199
Corporate Debt7.44% Bank Of Baroda ( Tier II Bond under Basel III ) **0.827475074.8496
Corporate Debt5.85% Rural Electrification Corporation Ltd. **0.813775073.6126
Corporate Debt6% HDFC Bank Ltd. **0.807875073.0811
Corporate Debt8.24% Mahanagar Telephone Nigam Ltd. ** #0.663460060.0125
Corporate Debt5.83% State Bank of India ( Tier II Bond under Basel III ) **0.648060058.6220
Corporate Debt8.6% Axis Bank Ltd. **0.572750051.8123
Corporate Debt7.8% HDFC Bank Ltd. **0.5637500050.9960
Corporate Debt7.85% Power Finance Corporation Ltd. **0.562450050.8804
Corporate Debt7.61% LIC Housing Finance Ltd. **0.5570500050.3874
Corporate Debt7.51% Bharat Sanchar Nigam Ltd. **0.5557500050.2684
Corporate Debt7.79% Rural Electrification Corporation Ltd. **0.5537500050.0904
Corporate Debt7.95% HDFC Bank Ltd. **0.553450050.0656
Corporate Debt7.82% LIC Housing Finance Ltd. **0.553150050.0372
Corporate Debt7.7% HDFC Bank Ltd. **0.5530500050.0248
Corporate Debt7.54% Housing and Urban Development Corporation Ltd. **0.552350049.9605
Corporate Debt7.18% Canara Bank ( Tier II Bond under Basel III ) **0.550250049.7715
Corporate Debt6.92% Rural Electrification Corporation Ltd. **0.542150049.0397
Corporate Debt8.25% Kotak Mahindra Bank Ltd. **0.445940040.3407
Corporate Debt8.2972% SMFG India Credit Company Ltd. **0.4422400040.0030
Corporate Debt9.74% DME Development Ltd. **0.365730833.0835
Corporate Debt9.74% DME Development Ltd. **0.365330833.0479
Corporate Debt9.74% DME Development Ltd. **0.363730832.8997
Corporate Debt9.74% DME Development Ltd. **0.363530832.8853
Corporate Debt9.74% DME Development Ltd. **0.363230832.8573
Corporate Debt9.74% DME Development Ltd. **0.361130832.6675
Corporate Debt9.74% DME Development Ltd. **0.359830832.5503
Corporate Debt9.74% DME Development Ltd. **0.357130832.3066
Corporate Debt9.74% DME Development Ltd. **0.355530832.1612
Corporate Debt9.74% DME Development Ltd. **0.353430831.9753
Corporate Debt7.59% Power Finance Corporation Ltd. **0.333430030.1652
Corporate Debt8.29% Mahanagar Telephone Nigam Ltd. ** #0.331730030.0112
Corporate Debt7.77% Power Finance Corporation Ltd. **0.2793250025.2695
Corporate Debt7.75% Small Industries Development Bank Of India. **0.2781250025.1593
Corporate Debt7.8% NABARD **0.2779250025.1409
Corporate Debt7.8% Rural Electrification Corporation Ltd. **0.2777250025.1197
Corporate Debt7.77% Power Finance Corporation Ltd. **0.2774250025.0955
Corporate Debt7.59% Small Industries Development Bank Of India. **0.2761250024.9773
Corporate Debt7.47% Small Industries Development Bank Of India. **0.275825024.9535
Corporate Debt7.43% Small Industries Development Bank Of India. **0.2756250024.9286
Corporate Debt7.25% NABARD **0.275425024.9125
Corporate Debt5.7% NABARD **0.272425024.6464
Corporate Debt5.94% Rural Electrification Corporation Ltd. **0.271325024.5409
Corporate Debt5.81% Rural Electrification Corporation Ltd. **0.271025024.5141
Corporate Debt7.2% NABARD **0.247722522.4124
Corporate Debt7.1% ICICI Bank Ltd. ( Tier II Bond under Basel III ) **0.220120019.9145
Corporate Debt7.63% Power Finance Corporation Ltd. **0.166015015.0207
Corporate Debt7.52% Rural Electrification Corporation Ltd.0.165915015.0059
Corporate Debt8.11% Rural Electrification Corporation Ltd. **0.138712512.5520
Corporate Debt7.15% Power Finance Corporation Ltd. **0.11011009.9604
Corporate Debt8.75% Rural Electrification Corporation Ltd. **0.0556505.0317
Corporate Debt8.85% Axis Bank Ltd. **0.0553505.0025
Total 74.6172 6750.3717
Government Securities7.93% Government Securities7.883669290950713.2014
Government Securities7.1% Government Securities7.302364909360660.6170
Government Securities7.53% Government Securities1.892716936820171.2304
Government Securities7.53% State Government of West Bengal0.3438300000031.0998
Government Securities7.52% State Government of Rajasthan0.1723150000015.5859
Government Securities7.18% Government Securities0.01701510601.5423
Government Securities8.05% State Government of Rajasthan0.0061550000.5520
Government Securities6.79% Government Securities0.0057515000.5143
Total 17.6235 1594.3431
Cash & Cash Equivalents and Net AssetsNet Current Assets2.4778 224.1554
Cash & Cash Equivalents and Net AssetsTREPS0.7341 66.4121
Total 3.2119 290.5675
PTC & Securitized DebtIndia Universal Trust AL1 **0.91698382.9486
PTC & Securitized DebtIndia Universal Trust AL1 **0.81357773.5914
PTC & Securitized DebtIndia Universal Trust AL1 **0.43964039.7682
Total 2.1700 196.3082
Certificate of DepositAxis Bank Ltd. **0.5400100048.8490
Certificate of DepositPunjab National Bank **0.5387100048.7330
Certificate of DepositAxis Bank Ltd.0.5252100047.5108
Certificate of DepositSmall Industries Development Bank Of India. **0.5146100046.5580
Total 2.1185 191.6508
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.25902245223.4265
Total 0.2590 23.4265
 
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