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Fund Profile

ICICI Pru Banking and PSU Debt Fund - Regular (G)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Banking and PSU Debt Fund - Regular (G)
AMC ICICI Prudential Mutual Fund
Type Open
Category Banking and PSU Debt Fund
Launch Date 28-Dec-09
Fund Manager Manish Banthia
Net Assets () 8,667.02
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.08 -0.09 1.47 2.65 5.50 6.98 6.28 7.77
Holdings
Company Name Hold %
N A B A R D 4.32
LIC Housing Fin. 3.74
GSEC 3.34
N A B A R D 2.89
REC Ltd 2.87
Power Fin.Corpn. 2.86
S I D B I 2.31
Power Fin.Corpn. 2.29
Siddhivinayak Securitisation Trust 2.29
HDFC Bank 2.09
M T N L 1.99
HDFC Bank 1.76
HDFC Bank 1.76
REC Ltd 1.73
S I D B I 1.71
Shivshakti Securitisation Trust 1.71
E X I M Bank 1.44
Power Fin.Corpn. 1.44
N A B A R D 1.44
S I D B I 1.43
S I D B I 1.43
HDFC Bank 1.43
HDFC Bank 1.43
REC Ltd 1.42
S I D B I 1.41
Madhya Pradesh 1.39
GSEC 1.33
TREPS 1.32
Axis Bank 1.23
REC Ltd 1.18
N A B A R D 1.15
REC Ltd 1.15
H U D C O 1.15
Bajaj Finance 1.14
H U D C O 1.14
Madhya Pradesh 1.14
Axis Bank 1.13
Union Bank (I) 1.11
S I D B I 1.03
E X I M Bank 0.98
REC Ltd 0.92
M T N L 0.92
Tata Capital 0.92
GSEC 0.89
Power Fin.Corpn. 0.89
S I D B I 0.87
N A B A R D 0.86
E X I M Bank 0.86
I R F C 0.84
India Universal Trust AL1 0.82
HDFC Bank 0.77
Citicorp Fin. (I 0.75
REC Ltd 0.72
Power Fin.Corpn. 0.62
REC Ltd 0.59
H U D C O 0.58
Power Fin.Corpn. 0.58
N A B A R D 0.58
M & M Fin. Serv. 0.58
HDFC Bank 0.57
Axis Finance 0.57
Power Fin.Corpn. 0.57
Bharat Sanchar 0.57
Chhattisgarh 0.57
Mashreqbank PSC 0.57
HDFC Bank 0.56
Canara Bank 0.56
Union Bank (I) 0.55
Maharashtra 0.55
Telangana 0.51
GSEC 0.46
Maharashtra 0.39
India Universal Trust AL2 0.33
Chhattisgarh 0.31
REC Ltd 0.30
H U D C O 0.30
Power Fin.Corpn. 0.29
Power Fin.Corpn. 0.29
REC Ltd 0.29
ICICI Home Fin 0.29
N A B A R D 0.28
Power Fin.Corpn. 0.28
S I D B I 0.27
Karnataka 0.26
Maharashtra 0.25
REC Ltd 0.23
India Universal Trust AL1 0.22
India Universal Trust AL2 0.22
Bihar 0.19
ICICI Bank 0.17
REC Ltd 0.17
GSEC 0.08
Maharashtra 0.07
west bengal 0.06
Power Fin.Corpn. 0.06
GSEC 0.02
GSEC 0.00
GSEC 0.00
Net CA & Others 2.78
CDMDF (Class A2) 0.36