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

10.40 0.01 (0.13%) NAV as on 16-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 22-Sep-2033Government Securities10.46
06.76% GOI - 22-Feb-2061Government Securities5.08
06.27% GOI - 17-Dec-2050Government Securities4.22
Indian Railway Finance Corpn Ltd SR-159 6.89% (19-Jul-31)Corporate Debt4.06
HDFC Bank Ltd. SR-1 8.85%Corporate Debt3.34
Axis Bank Ltd. SR-26 8.75%Corporate Debt3.32
ICICI Bank Ltd. SR-DMR18 9.15%Corporate Debt2.97
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt2.66
Indian Railway Finance Corporation Ltd. -79D (22-Oct-21)Commercial Paper2.46
HDFC Bank Ltd. (24-Nov-21)Certificate of Deposit2.1
Hindustan Petroleum Corporation Ltd. SR-I 6.63% (11-Apr-31)Corporate Debt2.1
Export Import Bank of India -181D (21-Dec-21)Commercial Paper2.1
Net Current AssetCash & Cash Equivalents and Net Assets2.07
Bharat Sanchar Nigam Ltd. SR-I 6.79% (23-Sep-30)Corporate Debt2.07
Food Corporation of India SR-VII 6.65% (23-Oct-30)Corporate Debt1.93
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt1.77
Axis Bank Ltd. SR-28 8.75%Corporate Debt1.74
Export-Import Bank Of India SR-I 8.6%Corporate Debt1.69
Chennai Petroleum Corporation Ltd. -SR I - 2020 6.43% (28-Feb-23)Corporate Debt1.66
State Bank of India SR-III 8.39%Corporate Debt1.49
ICICI Bank Ltd. 08.55% (04-Oct-22)Corporate Debt1.29
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 Debt1.27
National Bank For Agriculture & Rural Development SR-PMAY-G PD-1 06.39% (19-Nov-30)Corporate Debt1.24
06.58% Gujarat SDL - 31-Mar-2027Government Securities1.22
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt1.16
National Bank For Agriculture & Rural Development -164D (27-Sep-21)Commercial Paper1.06
Mahanagar Telephone Nigam Ltd. SRV/2020 07.05% (11-Oct-30)Corporate Debt1.03
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt1
State Bank of India SR-II 09.37%Corporate Debt0.98
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.92
07.18% Tamil Nadu SDL - 26-Jul-2027Government Securities0.85
National Bank For Agriculture & Rural Development SR-PMAY-G PD-2 06.42% (25-Nov-30)Corporate Debt0.81
State Bank of India 9.00%Corporate Debt0.74
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt0.73
Power Finance Corpn. Ltd. SR-187(A) 08.20% (27-May-22)Corporate Debt0.73
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 Debt0.72
National Housing Bank 05.35% (12-Feb-24)Corporate Debt0.72
Axis Bank Ltd. (17-Sep-21)Certificate of Deposit0.71
Export Import Bank of India -184D (24-Sep-21)Commercial Paper0.71
IDFC First Bank Ltd. (29-Sep-21)Certificate of Deposit0.7
Export-Import Bank Of India (19-May-23)Certificate of Deposit0.66
Indian Railway Finance Corpn Ltd SR-132 08.25 % (28-Feb-24)Corporate Debt0.57
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.54
National Highways Authority of India - SR-IV 07.49% (01-Aug-29)Corporate Debt0.53
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.53
National Bank For Agriculture & Rural Development SR LTIF-G POC 1 6.44% (04-Dec-30)Corporate Debt0.52
State Bank of India SR-IV 8.15%Corporate Debt0.51
State Bank of India SR-I 09.56%Corporate Debt0.51
REC Ltd. -SR-177 08.50% (20-Dec-21)Corporate Debt0.5
Power Finance Corpn. Ltd. SR-181 08.45 (11-Aug-22)Corporate Debt0.48
Food Corporation of India SR-X 07.09% (13-Aug-31)Corporate Debt0.46
Mahanagar Telephone Nigam Ltd. SR4A 08.24% (19-Nov-24)Corporate Debt0.46
Power Grid Corpn. of India Ltd. SR-LVII 07.20% (21-Dec-21)Corporate Debt0.43
State Bank of India SR-II 8.75%Corporate Debt0.39
National Highways Authority of India - SR-I 08.36% (20-May-29)Corporate Debt0.38
07.33% Maharashtra SDL - 13-Sep-2027Government Securities0.37
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.37
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt0.37
Rural Electrification Corpn Ltd -SR-165 08.83% (21-Jan-22)Corporate Debt0.36
06.45% Maharashtra SDL - 14-Oct-2027Government Securities0.36
Power Finance Corpn. Ltd.SR-201 07.68 (15-Jul-30)Corporate Debt0.36
06.17% GOI - 12-Jul-2031Government Securities0.35
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt0.33
REC Ltd.-SR-190-B 06.32% (31-Dec-21)Corporate Debt0.32
Rural Electrification Corpn Ltd SR-128 08.57% (21-Dec-24)Corporate Debt0.31
07.20% Tamil Nadu SDL - 25-Jan-2027Government Securities0.3
Food Corporation of India 08.62% (22-Mar-23)Corporate Debt0.26
06.53% Himachal Pradesh SDL - 25-May-2029Government 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 Debt0.23
National Bank For Agriculture & Rural Development SR-PD6 6.85% (21-Mar-31)Corporate Debt0.23
07.42% Andhra Pradesh SDL - 09-Nov-2026Government Securities0.22
07.27% Uttar Pradesh SDL - 23-Aug-2027Government Securities0.22
Housing And Urban Development Coprporation Ltd. SR-D 8.23% (15-Apr-22)Corporate Debt0.22
ICICI Bank Ltd. SR- DMR17AT 09.20%Corporate Debt0.21
Rural Electrification Corpn Ltd SR-130 08.27% (06-Feb-25)Corporate Debt0.19
Bank of Baroda SR-XXI 08.55% (14-Feb-29)Corporate Debt0.19
07.62% Uttar Pradesh SDL - 15-Feb-2027Government Securities0.19
REC Ltd. -SR-186 B 07.40% (26-Nov-24)Corporate Debt0.19
Mahanagar Telephone Nigam Ltd. 8.57% (28-Mar-23)Corporate Debt0.19
National Highways Authority of India - SR-V 07.70% (13-Sep-29)Corporate Debt0.19
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt0.18
Housing And Urban Development Coprporation Ltd. -SR- B2019 07.62% (15-Jul-22)Corporate Debt0.18
Housing & Urban Development Corporation Ltd. SR-A 2019 07.61% (22-Jun-22)Corporate Debt0.18
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt0.18
Power Finance Corpn. Ltd.SR-168 A 7.28% (10-Jun-22)Corporate Debt0.18
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt0.18
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt0.18
REC Ltd. SR-193 06.99% (31-Dec-21)Corporate Debt0.18
REC Ltd.-SR-205-B 5.94% (31-Jan-26)Corporate Debt0.18
Hindustan Petroleum Corporation Ltd. -53D (28-Sep-21)Commercial Paper0.18
Axis Bank Ltd. (24-Nov-21)Certificate of Deposit0.18
07.92% West Bengal SDL - 15-Mar-2027Government Securities0.15
ICICI Bank Ltd. SR- DSP17AT 08.55%Corporate Debt0.15
ICICI Bank Ltd. SR- DFE20T2 07.10% (17-Feb-30)Corporate Debt0.15
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
National Bank For Agriculture & Rural Development SR LTIF-G 2 6.79% (04-Aug-31)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 Securities0.13
08.53% West Bengal SDL - 10-Feb-2026Government Securities0.12
07.4% Madhya Pradesh SDL - 09-Nov-2026Government Securities0.11
07.27% Jharkhand SDL - 28-Jun-2027Government Securities0.11
State Bank of India SR-I 08.75%Corporate Debt0.11
07.00% GOI - 10-Dec-2022Government Securities0.11
Rural Electrification Corpn Ltd SR-127 BD 08.44% (04-Dec-21)Corporate Debt0.11
06.01% GOI 25-Mar-2028Government Securities0.11
Reliable Device Trust - SR-12PTC & Securitized Debt0.1
Reliable Device Trust - SR-11PTC & Securitized Debt0.1
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt0.1
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 Debt0.1
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
Hindustan Petroleum Corporation Ltd. SR-II 7.00% (14-Aug-24)Corporate Debt0.07
07.25% Gujarat SDL - 23-Aug-2027Government Securities0.07
07.19% Uttar Pradesh SDL - 26-Jul-2027Government Securities0.07
State Bank of India SR-II 8.50%Corporate Debt0.07
07.19% Madhya Pradesh SDL - 25-Jan-2027Government Securities0.06
08.09% Andhra Pradesh SDL - 15-Jun-2026Government Securities0.04
07.64% West Bengal SDL - 29-Mar-2027Government Securities0.04
07.64% Haryana SDL - 29-Mar-2027Government Securities0.04
07.61% Rajasthan SDL - 29-Mar-2027Government Securities0.04
07.47% Chhatisgarh SDL - 27-Sep-2027Government Securities0.04
06.39% Andhra Pradesh SDL - 20-May-2026Government Securities0.04
Rural Electrification Corpn Ltd SR-139 07.24% (21-Oct-21)Corporate Debt0.04
06.88% Telangana SDL - 31-Mar-2025Government Securities0.02
Food Corporation of India SR-VIII 7.64% (12-Dec-29)Corporate Debt0.02
07.26% GOI - 14-Jan-2029Government Securities0.02
07.89% Gujarat SDL - 15-May-2025Government Securities0.01
07.27% Mizoram SDL - 10-Mar-2033Government Securities0.01
08.05% Rajasthan SDL - 25-Feb-2025Government Securities0
08.20% GOI - 15-Feb-2022Government Securities0
07.67% Tamil Nadu UDAY BOND - 22-Mar-2023Government 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 31-Aug-2021

Fund Size :14151.67 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt60.63
Government Securities25.72
Commercial Paper6.50
Certificate of Deposit4.35
Cash & Cash Equivalents and Net Assets2.59
PTC & Securitized Debt0.20

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others2.59
Debt97.41

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity8.31 Years
Modified Duration3.68 Years
Yield to Maturity5.84%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY