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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 Debt7.53% NABARD **4.252240000403.5100
Corporate Debt7.58% LIC Housing Finance Ltd. **3.444032500326.8164
Corporate Debt7.7% NABARD **3.188730000302.5938
Corporate Debt7.34% Small Industries Development Bank Of India.2.646225000251.1063
Corporate Debt6.6% Rural Electrification Corporation Ltd. **2.621125000248.7328
Corporate Debt7.8% Mahanagar Telephone Nigam Ltd. **2.374522500225.3312
Corporate Debt7.68% Small Industries Development Bank Of India. **2.125720000201.7222
Corporate Debt7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) **2.0540192194.9124
Corporate Debt7.68% Housing and Urban Development Corporation Ltd. **1.844317500175.0170
Corporate Debt7.04% Small Industries Development Bank Of India. **1.839017500174.5139
Corporate Debt7.37% Power Finance Corporation Ltd.1.684316000159.8293
Corporate Debt7.44% Rural Electrification Corporation Ltd. **1.435513500136.2201
Corporate Debt7.69% HDFC Bank Ltd. **1.334412500126.6308
Corporate Debt7.44% NABARD **1.326412500125.8710
Corporate Debt7.25% Export-Import Bank Of India **1.32101250125.3545
Corporate Debt7.9% HDFC Bank Ltd. **1.3186125125.1310
Corporate Debt7.95% Rural Electrification Corporation Ltd. **1.30311225123.6571
Corporate Debt8.55% HDFC Bank Ltd. **1.20171100114.0344
Corporate Debt7.13% Power Finance Corporation Ltd. **1.10501050104.8544
Corporate Debt8.7% Rural Electrification Corporation Ltd. **1.09841000104.2314
Corporate Debt7.64% NABARD **1.070010000101.5393
Corporate Debt7.56% Rural Electrification Corporation Ltd. **1.061710000100.7508
Corporate Debt7.78% HDFC Bank Ltd. **1.0611100100.6910
Corporate Debt7.14% Export-Import Bank Of India **1.059310000100.5253
Corporate Debt7.64% Power Finance Corporation Ltd. **1.054310000100.0515
Corporate Debt6.09% Power Finance Corporation Ltd. **1.0469100099.3466
Corporate Debt6.64% Housing and Urban Development Corporation Ltd. **1.04521000099.1876
Corporate Debt6.74% Small Industries Development Bank Of India. **1.04291000098.9613
Corporate Debt7.75% HDFC Bank Ltd. **1.0177950096.5707
Corporate Debt7.79% Small Industries Development Bank Of India. **0.9558900090.7020
Corporate Debt7.44% Small Industries Development Bank Of India. **0.9543900090.5611
Corporate Debt7.22% Export-Import Bank Of India **0.898785085.2848
Corporate Debt7.05% Mahanagar Telephone Nigam Ltd. ** #0.855583181.1794
Corporate Debt8.85% Power Finance Corporation Ltd. **0.829175078.6760
Corporate Debt7.59% Rural Electrification Corporation Ltd. **0.6630625062.9188
Corporate Debt7.68% Indian Railway Finance Corporation Ltd. **0.5815550055.1809
Corporate Debt7.85% Power Finance Corporation Ltd. **0.573653554.4329
Corporate Debt8.8% Rural Electrification Corporation Ltd. **0.551850052.3654
Corporate Debt8.6% Axis Bank Ltd. **0.546350051.8366
Corporate Debt8.44% HDFC Bank Ltd. **0.544550051.6707
Corporate Debt7.83% Small Industries Development Bank Of India. **0.5356500050.8287
Corporate Debt7.48% Housing and Urban Development Corporation Ltd. **0.5320500050.4795
Corporate Debt7.62% NABARD **0.5319500050.4772
Corporate Debt7.42% Small Industries Development Bank Of India. **0.5307500050.3619
Corporate Debt7.51% Bharat Sanchar Nigam Ltd. **0.5276500050.0710
Corporate Debt7.17% Indian Railway Finance Corporation Ltd. **0.5213500049.4666
Corporate Debt7.06% Rural Electrification Corporation Ltd. **0.5176500049.1138
Corporate Debt7.23% Indian Railway Finance Corporation Ltd. **0.5165490049.0175
Corporate Debt6.45% ICICI Bank Ltd. **0.416040039.4778
Corporate Debt7.75% Power Finance Corporation Ltd.0.372135035.3061
Corporate Debt7.59% Power Finance Corporation Ltd.0.319130030.2844
Corporate Debt8.85% Rural Electrification Corporation Ltd. **0.276025026.1949
Corporate Debt8.37% Housing and Urban Development Corporation Ltd. **0.273125025.9187
Corporate Debt7.62% NABARD **0.2670250025.3358
Corporate Debt7.58% Rural Electrification Corporation Ltd. **0.2670250025.3397
Corporate Debt7.7% HDFC Bank Ltd. **0.2664250025.2810
Corporate Debt7.48% Small Industries Development Bank Of India. **0.2657250025.2170
Corporate Debt7.71% Rural Electrification Corporation Ltd. **0.2653250025.1713
Corporate Debt7.44% Power Finance Corporation Ltd. **0.264725025.1177
Corporate Debt7.3% Power Finance Corporation Ltd. **0.264325025.0841
Corporate Debt7.41% Indian Railway Finance Corporation Ltd. **0.2638250025.0350
Corporate Debt7.8% Rural Electrification Corporation Ltd.0.2636250025.0140
Corporate Debt7.01% ICICI Home Finance Company Ltd. **0.2623250024.8917
Corporate Debt7.2% Power Finance Corporation Ltd. **0.261225024.7848
Corporate Debt8.06% Rural Electrification Corporation Ltd. **0.215720020.4651
Corporate Debt7.52% Rural Electrification Corporation Ltd. **0.158315015.0194
Corporate Debt7.49% NABARD **0.05805505.5044
Corporate Debt8.75% Indian Railway Finance Corporation Ltd. **0.0533505.0615
Corporate Debt7.23% Power Finance Corporation Ltd. **0.0527505.0047
Corporate Debt8.2185% Kotak Mahindra Investments Ltd. **0.03173003.0093
Total 66.2822 6289.8373
Government Securities7.34% Government Securities3.806936467800361.2555
Government Securities6.68% Government Securities3.669936025450348.2584
Government Securities6.48% Government Securities1.732616657700164.4102
Government Securities7.24% Government Securities1.473214153400139.8029
Government Securities6.9% Government Securities1.470914900000139.5822
Government Securities7.57% State Government of Madhya Pradesh1.284212245500121.8594
Government Securities7.57% State Government of Madhya Pradesh1.0477999100099.4189
Government Securities7.47% State Government of Karnataka0.5966564060056.6151
Government Securities7.12% State Government of Maharashtra0.5105496070048.4423
Government Securities7.76% State Government of Telangana0.4722440560044.8083
Government Securities7.14% State Government of Maharashtra0.3585350000034.0220
Government Securities7.32% State Government of Chhattisgarh0.2876276280027.2923
Government Securities7.12% State Government of Maharashtra0.2801278000026.5808
Government Securities7.13% State Government of Karnataka0.2420232960022.9624
Government Securities7.52% State Government of Bihar0.1802170710017.0998
Government Securities7.09% Government Securities0.07887726507.4788
Government Securities7.27% State Government of Maharashtra0.06856558006.4962
Government Securities7.29% State Government of West Bengal0.05985777005.6789
Government Securities6.82% Government Securities0.01981811701.8792
Government Securities7.1% Government Securities0.0075688600.7074
Government Securities6.54% Government Securities0.000216300.0167
Total 17.6476 1674.6677
Cash & Cash Equivalents and Net AssetsNet Current Assets3.2055 304.1890
Cash & Cash Equivalents and Net AssetsTREPS0.9105 86.4049
Total 4.1161 390.5939
PTC & Securitized DebtSiddhivinayak Securitisation Trust **2.1368200202.7729
PTC & Securitized DebtShivshakti Securitisation Trust **1.6025150152.0722
PTC & Securitized DebtIndia Universal Trust AL1 **0.79618375.5490
PTC & Securitized DebtIndia Universal Trust AL1 **0.33674031.9500
PTC & Securitized DebtIndia Universal Trust AL2 **0.30993129.4099
PTC & Securitized DebtIndia Universal Trust AL2 **0.24553323.2950
PTC & Securitized DebtIndia Universal Trust AL1 **0.12377711.7393
PTC & Securitized DebtIndia Universal Trust AL2 **0.0978369.2785
Total 5.6491 536.0668
Certificate of DepositPunjab National Bank **1.23782500117.4611
Certificate of DepositKotak Mahindra Bank Ltd. **0.9949200094.4136
Certificate of DepositAxis Bank Ltd.0.9935200094.2760
Certificate of DepositIDFC First Bank Ltd. **0.5182100049.1783
Certificate of DepositMashreq Bank PSC India Branch **0.4983100047.2875
Certificate of DepositCanara Bank **0.4975100047.2110
Certificate of DepositSmall Industries Development Bank Of India. **0.4964100047.1097
Certificate of DepositUnion Bank Of India **0.4962100047.0838
Certificate of DepositAxis Bank Ltd.0.252350023.9454
Total 5.9852 567.9664
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.31982601230.3445
Total 0.3198 30.3445
 
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