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ICICI Pru Banking & PSU Debt Fund-Ret(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Corporate Debt7.58% NABARD4.682348000484.8034
Corporate Debt7.58% LIC Housing Finance Ltd. **4.431745000458.8542
Corporate Debt7.75% HDFC Bank Ltd. **3.823338300395.8558
Corporate Debt6.24% State Bank of India ( Tier II Bond under Basel III ) **3.28223400339.8331
Corporate Debt7.53% NABARD2.462325000254.9448
Corporate Debt7.8% Mahanagar Telephone Nigam Ltd. **2.170022500224.6807
Corporate Debt7.56% Rural Electrification Corporation Ltd. **2.144922000222.0808
Corporate Debt7.68% Small Industries Development Bank Of India. **1.972120000204.1840
Corporate Debt7.51% Rural Electrification Corporation Ltd. **1.951020000202.0006
Corporate Debt7.58% Bharat Petroleum Corporation Ltd. **1.946820000201.5662
Corporate Debt7.44% Rural Electrification Corporation Ltd.1.945120000201.3912
Corporate Debt7.37% Power Finance Corporation Ltd. **1.944320000201.3142
Corporate Debt7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) **1.9297192199.7983
Corporate Debt6.18% Indian Bank ( Tier II Bond under Basel III ) **1.78601850184.9153
Corporate Debt7.68% Housing and Urban Development Corporation Ltd. **1.707817500176.8249
Corporate Debt8.4% ICICI Bank Ltd. **1.56361600161.8902
Corporate Debt7.13% Power Finance Corporation Ltd. **1.50611550155.9429
Corporate Debt7.51% Small Industries Development Bank Of India. **1.479715000153.2064
Corporate Debt7.7% NABARD **1.478615000153.0891
Corporate Debt7.8% HDFC Bank Ltd. **1.400714000145.0271
Corporate Debt7.69% HDFC Bank Ltd. **1.242112500128.6100
Corporate Debt7.75% Small Industries Development Bank Of India. **1.231512500127.5071
Corporate Debt7.43% Small Industries Development Bank Of India. **1.218212500126.1304
Corporate Debt7.64% Power Finance Corporation Ltd. **1.074711000111.2707
Corporate Debt5.83% State Bank of India ( Tier II Bond under Basel III ) **1.06051100109.8074
Corporate Debt7.55% DME Development Ltd. **0.998810000103.4135
Corporate Debt8.07% Tata Capital Ltd.0.992110000102.7165
Corporate Debt7.55% Small Industries Development Bank Of India. **0.976210000101.0705
Corporate Debt7.19% Housing and Urban Development Corporation Ltd. **0.974410000100.8847
Corporate Debt7.06% Rural Electrification Corporation Ltd.0.968310000100.2542
Corporate Debt6.09% Power Finance Corporation Ltd. **0.9620100099.6070
Corporate Debt7.79% Small Industries Development Bank Of India. **0.8861900091.7506
Corporate Debt7.44% Small Industries Development Bank Of India. **0.8854900091.6763
Corporate Debt7.8% Rural Electrification Corporation Ltd. **0.8781900090.9157
Corporate Debt7.05% Mahanagar Telephone Nigam Ltd. ** #0.781883180.9424
Corporate Debt7.64% Rural Electrification Corporation Ltd. **0.7317750075.7608
Corporate Debt7.44% Small Industries Development Bank Of India.0.7271746075.2874
Corporate Debt7.23% Indian Railway Finance Corporation Ltd. **0.7213740074.6872
Corporate DebtKotak Mahindra Investments Ltd. **0.6500550067.2956
Corporate Debt7.24% Citicorp Finance (India) Ltd. **0.6283650065.0554
Corporate Debt6.8% Axis Finance Ltd. **0.625165064.7263
Corporate Debt7.77% Power Finance Corporation Ltd.0.5944600061.5420
Corporate Debt7.79% Small Industries Development Bank Of India. **0.5418550056.0990
Corporate Debt7.68% Indian Railway Finance Corporation Ltd. **0.5394550055.8451
Corporate Debt7.85% Power Finance Corporation Ltd. **0.521652454.0047
Corporate Debt8.6% Axis Bank Ltd. **0.507750052.5679
Corporate Debt7.51% Bharat Sanchar Nigam Ltd. **0.4944500051.1933
Corporate Debt7.8% NABARD0.4915500050.8873
Corporate Debt7.42% Power Finance Corporation Ltd. **0.4913500050.8725
Corporate Debt8.46% HDFC Bank Ltd. **0.49005050.7297
Corporate Debt8.45% HDFC Bank Ltd. **0.48915050.6401
Corporate Debt7.54% Housing and Urban Development Corporation Ltd. **0.486250050.3425
Corporate Debt6.55% ICICI Home Finance Company Ltd. **0.481450049.8487
Corporate Debt7.95% Rural Electrification Corporation Ltd. **0.468447548.4999
Corporate Debt6.64% Housing and Urban Development Corporation Ltd.0.4346450044.9932
Corporate Debt8.25% Kotak Mahindra Bank Ltd. **0.391240040.5045
Corporate Debt7.59% Rural Electrification Corporation Ltd. **0.3686375038.1680
Corporate Debt8.46% DME Development Ltd. **0.318930833.0143
Corporate Debt8.46% DME Development Ltd. **0.316430832.7631
Corporate Debt8.46% DME Development Ltd. **0.315130832.6216
Corporate Debt8.46% DME Development Ltd. **0.314830832.5972
Corporate Debt8.46% DME Development Ltd. **0.314530832.5618
Corporate Debt8.46% DME Development Ltd. **0.314030832.5064
Corporate Debt8.46% DME Development Ltd. **0.313530832.4600
Corporate Debt8.46% DME Development Ltd. **0.312430832.3468
Corporate Debt8.46% DME Development Ltd. **0.312430832.3453
Corporate Debt8.46% DME Development Ltd. **0.312430832.3429
Corporate Debt7.8% HDFC Bank Ltd. **0.299530031.0053
Corporate Debt7.59% Power Finance Corporation Ltd. **0.295630030.6039
Corporate Debt7.5% NABARD0.2925300030.2871
Corporate Debt7.97% HDFC Bank Ltd. **0.2522250026.1160
Corporate Debt8% HDFC Bank Ltd.0.252125026.1045
Corporate Debt7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) **0.25052525.9355
Corporate Debt7.75% Power Finance Corporation Ltd. **0.246325025.4999
Corporate Debt7.44% NABARD0.2456250025.4320
Corporate Debt8.46% HDFC Bank Ltd. **0.24492525.3528
Corporate Debt7.54% Rural Electrification Corporation Ltd. **0.244825025.3427
Corporate Debt7.7% Power Finance Corporation Ltd. **0.2446250025.3241
Corporate Debt7.3% Power Finance Corporation Ltd.0.244525025.3197
Corporate Debt7.69% LIC Housing Finance Ltd.0.2445250025.3140
Corporate Debt7.7% Rural Electrification Corporation Ltd. **0.2444250025.3098
Corporate Debt7.77% Power Finance Corporation Ltd.0.2443250025.2922
Corporate Debt7.63% Power Finance Corporation Ltd. **0.244225025.2800
Corporate Debt8.03% Power Finance Corporation Ltd. **0.244025025.2653
Corporate Debt7.55% Power Finance Corporation Ltd. **0.2438250025.2425
Corporate Debt7.59% Small Industries Development Bank Of India. **0.2429250025.1529
Corporate Debt6.35% Power Finance Corporation Ltd. **0.241262524.9772
Corporate Debt7.48% ICICI Home Finance Company Ltd. **0.2412250024.9787
Corporate Debt6.4% LIC Housing Finance Ltd. **0.240625024.9113
Corporate Debt7.83% Small Industries Development Bank Of India. **0.1497150015.4979
Corporate Debt7.52% Rural Electrification Corporation Ltd. **0.146615015.1835
Corporate Debt6.45% ICICI Bank Ltd. **0.143315014.8391
Corporate Debt8.75% Indian Railway Finance Corporation Ltd. **0.0498505.1525
Corporate Debt7.49% NABARD **0.03513603.6370
Total 81.8266 8472.2281
Government Securities7.34% Government Securities3.626636467800375.4973
Government Securities6.79% Government Securities2.425124490860251.0869
Government Securities7.81% Government Securities2.293922847830237.5032
Government Securities6.99% Government Securities0.8559866682088.6182
Government Securities6.9% Government Securities0.7069750000073.1893
Government Securities7.12% State Government of Maharashtra0.4820496070049.9055
Government Securities7.14% State Government of Maharashtra0.3892400000040.2938
Government Securities7.32% State Government of Chhattisgarh0.2741276280028.3782
Government Securities7.12% State Government of Maharashtra0.2687278000027.8217
Government Securities7.13% State Government of Karnataka0.2290232960023.7060
Government Securities7.1% Government Securities0.2083206886021.5627
Government Securities7.09% Government Securities0.07527726507.7844
Government Securities7.29% State Government of West Bengal0.05675777005.8679
Government Securities6.92% Government Securities0.0032329500.3361
Total 11.8946 1231.5512
Cash & Cash Equivalents and Net AssetsNet Current Assets2.2722 235.2580
Cash & Cash Equivalents and Net AssetsTREPS0.9941 102.9316
Total 3.2663 338.1896
PTC & Securitized DebtIndia Universal Trust AL1 **0.76918379.6281
PTC & Securitized DebtIndia Universal Trust AL1 **0.37847739.1747
PTC & Securitized DebtIndia Universal Trust AL1 **0.34454035.6654
PTC & Securitized DebtIndia Universal Trust AL2 **0.29513130.5575
PTC & Securitized DebtIndia Universal Trust AL2 **0.27113328.0705
PTC & Securitized DebtIndia Universal Trust AL2 **0.21153621.9031
Total 2.2697 234.9993
Certificate of DepositIDFC First Bank Ltd. **0.4591100047.5398
Total 0.4591 47.5398
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.28362601229.3668
Total 0.2836 29.3668
 
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