ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan

12.64 0.00 (-0.02%) NAV as on 12-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 22-Sep-2033Government Securities9.98
NTPC Ltd. 182D (09-Aug-21)Commercial Paper3.44
06.22% GOI - 16-Mar-2035Government Securities3.43
Axis Bank Ltd. SR-26 8.75%Corporate Debt3.32
HDFC Bank Ltd. SR-1 8.85%Corporate Debt3.3
ICICI Bank Ltd. SR-DMR18 9.15%Corporate Debt2.87
Export-Import Bank Of India -182D (18-Jun-21)Commercial Paper2.77
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt2.61
Axis Bank Ltd. (10-Jun-21)Certificate of Deposit2.42
Bharat Sanchar Nigam Ltd. SR-I 6.79% (23-Sep-30)Corporate Debt2.04
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt1.73
Export Import Bank of India -176D (29-Jun-21)Commercial Paper1.73
Axis Bank Ltd. SR-28 8.75%Corporate Debt1.72
IDFC First Bank Ltd. (28-Sep-21)Certificate of Deposit1.71
IDFC First Bank Ltd. (29-Sep-21)Certificate of Deposit1.71
Export-Import Bank Of India SR-I 8.6%Corporate Debt1.67
Chennai Petroleum Corporation Ltd. -SR I - 2020 6.43% (28-Feb-23)Corporate Debt1.63
Net Current AssetCash & Cash Equivalents and Net Assets1.58
State Bank of India SR-III 8.39%Corporate Debt1.48
National Housing Bank 05.35% (12-Feb-24)Corporate Debt1.4
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt1.28
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt1.26
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.25
ICICI Bank Ltd. 08.55% (04-Oct-22)Corporate Debt1.25
National Bank For Agriculture & Rural Development SR-PMAY-G PD-1 06.39% (19-Nov-30)Corporate Debt1.22
06.58% Gujarat SDL - 31-Mar-2027Government Securities1.19
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt1.16
06.18% Gujarat SDL - 31-Mar-2026Government Securities1.1
Power Finance Corpn. Ltd. -358D (30-Jul-21)Commercial Paper1.03
Export Import Bank of India -176D (30-Jun-21)Commercial Paper1
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt1
Mahanagar Telephone Nigam Ltd. SRV/2020 07.05% (11-Oct-30)Corporate Debt0.97
State Bank of India SR-II 09.37%Corporate Debt0.96
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.9
07.18% Tamil Nadu SDL - 26-Jul-2027Government Securities0.82
National Bank For Agriculture & Rural Development SR-PMAY-G PD-2 06.42% (25-Nov-30)Corporate Debt0.8
Indian Railway Finance Corpn Ltd SR-132 08.25 % (28-Feb-24)Corporate Debt0.75
Power Finance Corpn. Ltd.SR-147 08.03% (02-May-26)Corporate Debt0.75
State Bank of India 9.00%Corporate Debt0.73
Power Finance Corpn. Ltd. SR-187(A) 08.20% (27-May-22)Corporate Debt0.72
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt0.72
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt0.72
Power Finance Corpn. Ltd. SR-206 BD 05.47% (19-Aug-23)Corporate Debt0.7
Axis Bank Ltd. (28-May-21)Certificate of Deposit0.69
Bank of Baroda (22-Jun-21)Certificate of Deposit0.69
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt0.63
Export-Import Bank Of India (19-May-23)Certificate of Deposit0.63
Small Industries Development Bank of India SR-III 07.89% (15-Nov-22)Corporate Debt0.59
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.54
National Housing Bank -160D (20-May-21)Commercial Paper0.52
National Highways Authority of India - SR-IV 07.49% (01-Aug-29)Corporate Debt0.52
National Bank For Agriculture & Rural Development SR LTIF-G POC 1 6.44% (04-Dec-30)Corporate Debt0.51
State Bank of India SR-IV 8.15%Corporate Debt0.49
State Bank of India SR-I 09.56%Corporate Debt0.49
Power Finance Corpn. Ltd.SR-201 07.68 (15-Jul-30)Corporate Debt0.48
Power Finance Corpn. Ltd. SR-181 08.45 (11-Aug-22)Corporate Debt0.47
Mahanagar Telephone Nigam Ltd. SR4A 08.24% (19-Nov-24)Corporate Debt0.45
National Bank For Agriculture & Rural Development SR-19-D 08.39% (19-Jul-21)Corporate Debt0.42
REC Ltd.-SR-205-B 5.94% (31-Jan-26)Corporate Debt0.41
State Bank of India SR-II 8.75%Corporate Debt0.39
Power Finance Corpn. Ltd. SR-150 A 7.50% (16-Aug-21)Corporate Debt0.37
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.36
07.33% Maharashtra SDL - 13-Sep-2027Government Securities0.36
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt0.36
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt0.36
07.15% Maharashtra SDL - 13-Oct-2026Government Securities0.36
Rural Electrification Corpn Ltd -SR-165 08.83% (21-Jan-22)Corporate Debt0.36
06.80% Orissa SDL - 29-Jan-2025Government Securities0.36
REC Ltd. -SR-177 08.50% (20-Dec-21)Corporate Debt0.36
Small Industries Development Bank of India SR-I 07.5% (16-Jul-21)Corporate Debt0.35
06.64% GOI 16-Jun-2035Government Securities0.35
06.45% Maharashtra SDL - 14-Oct-2027Government Securities0.35
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt0.35
06.90% Gujarat SDL - 31-Mar-2030Government Securities0.34
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt0.32
REC Ltd.-SR-190-B 06.32% (31-Dec-21)Corporate Debt0.32
REC Ltd. -SR-174 08.15% (18-Jun-21)Corporate Debt0.31
Rural Electrification Corpn Ltd SR-128 08.57% (21-Dec-24)Corporate Debt0.3
07.20% Tamil Nadu SDL - 25-Jan-2027Government Securities0.29
Food Corporation of India 08.62% (22-Mar-23)Corporate Debt0.26
06.53% Himachal Pradesh SDL - 25-May-2029Government Securities0.24
08.08% West Bengal SDL - 25-Feb-2025Government Securities0.24
Mahanagar Telephone Nigam Ltd. SR4D 08.29% (28-Nov-24)Corporate Debt0.23
Rural Electrification Corpn Ltd SR-129 08.23% (23-Jan-25)Corporate Debt0.22
07.42% Andhra Pradesh SDL - 09-Nov-2026Government Securities0.22
Housing And Urban Development Coprporation Ltd. SR-D 8.23% (15-Apr-22)Corporate Debt0.22
07.27% Uttar Pradesh SDL - 23-Aug-2027Government Securities0.22
ICICI Bank Ltd. SR- DMR17AT 09.20%Corporate Debt0.21
05.94% Rajasthan SDL - 09-Apr-2025Government Securities0.19
Rural Electrification Corpn Ltd SR-130 08.27% (06-Feb-25)Corporate Debt0.19
08.03% Uttar Pradesh SDL - 11-May-2026Government Securities0.19
Mahanagar Telephone Nigam Ltd. 8.57% (28-Mar-23)Corporate Debt0.19
07.85% Telangana SDL - 13-Jul-2026Government Securities0.19
Bank of Baroda SR-XXI 08.55% (14-Feb-29)Corporate Debt0.18
07.62% Uttar Pradesh SDL - 15-Feb-2027Government Securities0.18
National Highways Authority of India - SR-V 07.70% (13-Sep-29)Corporate Debt0.18
REC Ltd. -SR-186 B 07.40% (26-Nov-24)Corporate Debt0.18
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt0.18
Housing & Urban Development Corporation Ltd. SR-A 2019 07.61% (22-Jun-22)Corporate Debt0.18
Housing And Urban Development Coprporation Ltd. -SR- B2019 07.62% (15-Jul-22)Corporate Debt0.18
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt0.18
Power Finance Corpn. Ltd.SR-168 A 7.28% (10-Jun-22)Corporate Debt0.18
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt0.18
REC Ltd. SR-193 06.99% (31-Dec-21)Corporate Debt0.18
08.05% Rajasthan SDL - 25-Feb-2025Government Securities0.15
08.30% Rajasthan SDL - 13-Jan-2026Government Securities0.15
08.10% Uttar Pradesh SDL - 28-Jan-2025Government Securities0.15
08.01% Tamil Nadu SDL - 11-May-2026Government Securities0.15
Gail (India) Ltd. SR-I A 8.30% (23-Feb-22)Corporate Debt0.14
Gail (India) Ltd. SR-I B 8.30% (23-Feb-23)Corporate Debt0.14
Gail (India) Ltd. SR-I C 8.30% (23-Feb-24)Corporate Debt0.14
Gail (India) Ltd. SR-I D 8.30% (23-Feb-25)Corporate Debt0.14
ICICI Bank Ltd. SR- DSP17AT 08.55%Corporate Debt0.14
ICICI Bank Ltd. SR- DFE20T2 07.10% (17-Feb-30)Corporate Debt0.14
Rural Electrification Corpn Ltd -SR-169 08.37% (07-Dec-28)Corporate Debt0.13
07.20% Uttar Pradesh SDL - 25-Jan-2027Government Securities0.12
07.4% Madhya Pradesh SDL - 09-Nov-2026Government Securities0.11
07.39% Uttar Pradesh SDL - 14-Sep-2026Government Securities0.11
07.00% GOI - 10-Dec-2022Government Securities0.11
07.27% Jharkhand SDL - 28-Jun-2027Government Securities0.11
State Bank of India SR-I 08.75%Corporate Debt0.11
Rural Electrification Corpn Ltd SR-127 BD 08.44% (04-Dec-21)Corporate Debt0.11
Rural Electrification Corpn Ltd 9.48% (10-Aug-21)Corporate Debt0.11
State Bank of India SR-II 7.73%Corporate Debt0.1
06.01% GOI 25-Mar-2028Government Securities0.1
Reliable Device Trust - SR-12PTC & Securitized Debt0.1
Reliable Device Trust - SR-11PTC & Securitized Debt0.1
08.09% Andhra Pradesh SDL - 28-Jan-2025Government Securities0.1
NHPC Ltd. SR-Y1 STRPP-A 7.38% (03-Jan-26)Corporate Debt0.1
NHPC Ltd. SR-Y1 STRPP-B 7.38% (02-Jan-27)Corporate Debt0.09
07.33% GOI - 07-Dec-2031Government Securities0.09
07.19% Goa SDL - 25-Jan-2027Government Securities0.08
08.32% Chattisgarh SDL - 13-Jan-2026Government Securities0.08
08.35% GOI - 27-Mar-2024Government Securities0.08
07.86% Uttar Pradesh SDL - 13-Jul-2026Government Securities0.07
Hindustan Petroleum Corporation Ltd. SR-II 7.00% (14-Aug-24)Corporate Debt0.07
07.37% Tamil Nadu SDL - 14-Sep-2026Government Securities0.07
07.25% Gujarat SDL - 23-Aug-2027Government Securities0.07
07.19% Uttar Pradesh SDL - 26-Jul-2027Government Securities0.07
06.79% GOI - 26-Dec-2029Government Securities0.07
State Bank of India SR-II 8.50%Corporate Debt0.07
06.68% GOI -17-Sep-2031Government Securities0.07
08.05% Gujarat SDL - 25-Feb-2025Government Securities0.06
07.19% Madhya Pradesh SDL - 25-Jan-2027Government Securities0.06
08.08% Uttar Pradesh SDL - 25-Feb-2025Government Securities0.04
08.08% Uttar Pradesh SDL - 11-Feb-2025Government Securities0.04
08.09% Telangana SDL - 28-Jan-2025Government Securities0.04
08.06% Bihar SDL - 11-Feb-2025Government Securities0.04
08.38% Tamil Nadu SDL - 27-Jan-2026Government Securities0.04
08.09% Andhra Pradesh SDL - 15-Jun-2026Government Securities0.04
07.47% Chhatisgarh SDL - 27-Sep-2027Government Securities0.04
07.24% Uttar Pradesh SDL - 26-Oct-2026Government Securities0.04
Power Grid Corpn. of India Ltd. SR-LVII 07.20% (21-Dec-21)Corporate Debt0.04
Rural Electrification Corpn Ltd SR-139 07.24% (21-Oct-21)Corporate Debt0.04
Small Industries Development Bank of India 08.40% (10-Aug-21)Corporate Debt0.04
National Bank For Agriculture & Rural Development (17-Jun-21)Certificate of Deposit0.03
5.15% GOI - 09-Nov-2025Government Securities0.03
Food Corporation of India SR-VIII 7.64% (12-Dec-29)Corporate Debt0.02
07.27% Mizoram SDL - 10-Mar-2033Government Securities0.01
07.57% GOI - 17-Jun-2033Government Securities0
08.20% GOI - 15-Feb-2022Government Securities0
07.67% Tamil Nadu UDAY BOND - 22-Mar-2023Government Securities0
05.77% GOI 03-Aug-2030Government Securities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2021

Fund Size :14384.86 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Corporate Debt55.41
Government Securities23.17
Commercial Paper10.50
Certificate of Deposit7.90
Cash & Cash Equivalents and Net Assets2.83
PTC & Securitized Debt0.20

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others2.83
Debt97.17

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity5.14 Years
Modified Duration2.6 Years
Yield to Maturity5.57%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14665.70 (-0.21) 48687.52 (-0.01)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft142.45-18.75-11.63
Sakar Healthcare130.85-15.75-10.74

Portfolio Comparison

MUTUAL FUND ACTIVITY