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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 Debt7.58% LIC Housing Finance Ltd. **4.676145000455.6214
Corporate Debt7.7% NABARD4.178640000407.1444
Corporate Debt7.34% Small Industries Development Bank Of India. **2.862327500278.8902
Corporate Debt7.53% NABARD2.607525000254.0605
Corporate Debt7.8% Mahanagar Telephone Nigam Ltd. **2.303322500224.4249
Corporate Debt7.75% HDFC Bank Ltd. **2.189920800213.3706
Corporate Debt7.68% Small Industries Development Bank Of India. **2.087220000203.3706
Corporate Debt7.58% Bharat Petroleum Corporation Ltd. **2.062820000200.9872
Corporate Debt7.44% Rural Electrification Corporation Ltd. **2.062820000200.9900
Corporate Debt7.37% Power Finance Corporation Ltd.2.062320000200.9426
Corporate Debt7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) **2.0188192196.7019
Corporate Debt6.18% Indian Bank ( Tier II Bond under Basel III ) **1.88441850183.6060
Corporate Debt7.8% HDFC Bank Ltd. **1.846817500179.9478
Corporate Debt7.68% Housing and Urban Development Corporation Ltd. **1.809017500176.2593
Corporate Debt7.13% Power Finance Corporation Ltd. **1.59681550155.5808
Corporate Debt6.6% Rural Electrification Corporation Ltd.1.539515000150.0000
Corporate Debt7.69% HDFC Bank Ltd. **1.308712500127.5126
Corporate Debt7.75% Small Industries Development Bank Of India. **1.303512500127.0116
Corporate Debt7.64% Power Finance Corporation Ltd.1.139111000110.9892
Corporate Debt8.7% Rural Electrification Corporation Ltd. **1.08351000105.5706
Corporate Debt7.51% Small Industries Development Bank Of India. **1.043910000101.7109
Corporate Debt7.8% NABARD1.040810000101.4128
Corporate Debt7.55% DME Development Ltd. **1.036010000100.9406
Corporate Debt7.51% Rural Electrification Corporation Ltd. **1.033410000100.6890
Corporate Debt7.19% Housing and Urban Development Corporation Ltd. **1.02431000099.8037
Corporate Debt6.09% Power Finance Corporation Ltd.1.0222100099.6004
Corporate Debt7.06% Rural Electrification Corporation Ltd. **1.01601000098.9920
Corporate Debt6.64% Housing and Urban Development Corporation Ltd. **0.9713950094.6405
Corporate Debt7.79% Small Industries Development Bank Of India. **0.9383900091.4261
Corporate Debt7.44% Small Industries Development Bank Of India.0.9372900091.3205
Corporate Debt7.05% Mahanagar Telephone Nigam Ltd. **0.826983180.5660
Corporate Debt7.44% NABARD0.7805750076.0523
Corporate Debt7.23% Indian Railway Finance Corporation Ltd. **0.7643740074.4671
Corporate Debt7.37% Citicorp Finance (India) Ltd. **0.6670650064.9945
Corporate DebtKotak Mahindra Investments Ltd. **0.6346500061.8296
Corporate Debt7.77% Power Finance Corporation Ltd. **0.6293600061.3170
Corporate Debt7.79% Small Industries Development Bank Of India. **0.5736550055.8876
Corporate Debt7.68% Indian Railway Finance Corporation Ltd. **0.5712550055.6569
Corporate Debt7.85% Power Finance Corporation Ltd.0.563453554.8949
Corporate Debt8.6% Axis Bank Ltd. **0.536450052.2674
Corporate Debt7.44% Indian Railway Finance Corporation Ltd. **0.5229500050.9523
Corporate Debt7.48% Housing and Urban Development Corporation Ltd. **0.5228500050.9370
Corporate Debt7.48% NABARD0.5220500050.8660
Corporate Debt7.62% NABARD0.5215500050.8170
Corporate Debt7.42% Power Finance Corporation Ltd. **0.5205500050.7141
Corporate Debt7.51% Bharat Sanchar Nigam Ltd. **0.5195500050.6166
Corporate Debt8.46% HDFC Bank Ltd. **0.51905050.5707
Corporate Debt8.45% HDFC Bank Ltd. **0.51805050.4748
Corporate Debt7.8% Rural Electrification Corporation Ltd. **0.5171500050.3804
Corporate Debt7.54% Housing and Urban Development Corporation Ltd. **0.515550050.2262
Corporate Debt7.17% Indian Railway Finance Corporation Ltd. **0.5140500050.0832
Corporate Debt7.95% Rural Electrification Corporation Ltd. **0.496247548.3501
Corporate Debt7.25% Mahindra Rural Housing Finance Ltd.0.4629450045.1073
Corporate Debt8.25% Kotak Mahindra Bank Ltd. **0.414240040.3626
Corporate Debt7.59% Rural Electrification Corporation Ltd. **0.3907375038.0637
Corporate Debt8.46% DME Development Ltd. **0.335530832.6945
Corporate Debt8.46% DME Development Ltd. **0.333430832.4803
Corporate Debt8.46% DME Development Ltd. **0.332930832.4410
Corporate Debt8.46% DME Development Ltd. **0.332930832.4403
Corporate Debt8.46% DME Development Ltd. **0.332330832.3779
Corporate Debt8.46% DME Development Ltd. **0.332330832.3816
Corporate Debt8.46% DME Development Ltd. **0.332130832.3592
Corporate Debt8.46% DME Development Ltd. **0.330530832.2053
Corporate Debt8.46% DME Development Ltd. **0.330230832.1745
Corporate Debt8.46% DME Development Ltd. **0.329930832.1449
Corporate Debt7.8% HDFC Bank Ltd. **0.316730030.8616
Corporate Debt7.59% Power Finance Corporation Ltd. **0.313330030.5223
Corporate Debt8% HDFC Bank Ltd. **0.266525025.9646
Corporate Debt7.83% Small Industries Development Bank Of India. **0.2637250025.6927
Corporate Debt7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) **0.26252525.5798
Corporate Debt7.62% NABARD **0.2621250025.5387
Corporate Debt7.75% Power Finance Corporation Ltd. **0.260825025.4154
Corporate Debt7.54% Rural Electrification Corporation Ltd. **0.259425025.2700
Corporate Debt7.3% Power Finance Corporation Ltd. **0.259125025.2438
Corporate Debt7.77% Power Finance Corporation Ltd.0.2587250025.2094
Corporate Debt7.64% Rural Electrification Corporation Ltd. **0.2585250025.1911
Corporate Debt7.55% Power Finance Corporation Ltd. **0.2584250025.1755
Corporate Debt7.59% Small Industries Development Bank Of India. **0.2577250025.1057
Corporate Debt7.2% Power Finance Corporation Ltd. **0.256925025.0269
Corporate Debt7.19% ICICI Home Finance Company Ltd. **0.2568250025.0224
Corporate Debt5.83% State Bank of India ( Tier II Bond under Basel III ) **0.205020019.9703
Corporate Debt7.52% Rural Electrification Corporation Ltd. **0.155415015.1436
Corporate Debt6.45% ICICI Bank Ltd. **0.152215014.8311
Corporate Debt8.75% Indian Railway Finance Corporation Ltd. **0.0526505.1258
Corporate Debt8.2185% Kotak Mahindra Investments Ltd. **0.05195005.0607
Corporate Debt7.49% NABARD **0.03723603.6277
Total 74.6980 7278.2526
Government Securities7.34% Government Securities3.771436467800367.4729
Government Securities7.24% Government Securities1.459914153400142.2485
Government Securities7.57% State Government of Madhya Pradesh1.273312245500124.0685
Government Securities6.9% Government Securities1.234212600000120.2599
Government Securities7.57% State Government of Madhya Pradesh1.04679991000101.9818
Government Securities6.99% Government Securities0.9084866682088.5136
Government Securities6.79% Government Securities0.8158787091079.4881
Government Securities7.12% State Government of Maharashtra0.5014496070048.8501
Government Securities7.14% State Government of Maharashtra0.4044400000039.4046
Government Securities7.32% State Government of Chhattisgarh0.2833276280027.6036
Government Securities7.12% State Government of Maharashtra0.2788278000027.1654
Government Securities7.13% State Government of Karnataka0.2376232960023.1515
Government Securities7.1% Government Securities0.2185206886021.2933
Government Securities7.52% State Government of Bihar0.1768170710017.2303
Government Securities7.09% Government Securities0.07827726507.6148
Government Securities7.27% State Government of Maharashtra0.06726558006.5502
Government Securities7.29% State Government of West Bengal0.05895777005.7361
Government Securities6.82% Government Securities0.01921811701.8721
Government Securities6.92% Government Securities0.0034329500.3307
Total 12.8375 1250.8360
Cash & Cash Equivalents and Net AssetsNet Current Assets2.8842 281.0255
Cash & Cash Equivalents and Net AssetsTREPS1.1561 112.6447
Total 4.0403 393.6702
PTC & Securitized DebtShivshakti Securitisation Trust **2.3159225225.6538
PTC & Securitized DebtSiddhivinayak Securitisation Trust **2.3107225225.1479
PTC & Securitized DebtIndia Universal Trust AL1 **0.80378378.3072
PTC & Securitized DebtIndia Universal Trust AL1 **0.35504034.5878
PTC & Securitized DebtIndia Universal Trust AL1 **0.32007731.1782
PTC & Securitized DebtIndia Universal Trust AL2 **0.30973130.1785
PTC & Securitized DebtIndia Universal Trust AL2 **0.27393326.6874
PTC & Securitized DebtIndia Universal Trust AL2 **0.18703618.2178
Total 6.8759 669.9586
Certificate of DepositBank Of Baroda **0.7515150073.2255
Certificate of DepositIDFC First Bank Ltd. **0.4928100048.0140
Total 1.2443 121.2395
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.30402601229.6158
Total 0.3040 29.6158
 
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