| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Banking & PSU Debt Fund - Regular (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 28-Dec-09 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 9,174.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.30 | 0.59 | 1.36 | 2.11 | 5.28 | 7.21 | 6.38 | 7.82 |
| Category Avg | 0.23 | 0.51 | 1.40 | 1.97 | 5.48 | 7.17 | 6.22 | 7.04 |
| Category Best | 0.32 | 1.20 | 5.58 | 5.33 | 8.12 | 8.07 | 10.63 | 11.97 |
| Category Worst | -0.07 | -0.07 | 0.81 | 0.90 | 3.13 | 5.86 | 4.22 | 1.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 97,500 | 979.18 | 10.67 |
| S I D B I | 98,000 | 978.05 | 10.66 |
| REC Ltd | 64,575 | 952.36 | 10.38 |
| Power Fin.Corpn. | 47,035 | 881.41 | 9.61 |
| HDFC Bank | 27,567 | 847.26 | 9.23 |
| LIC Housing Fin. | 32,500 | 325.57 | 3.55 |
| E X I M Bank | 12,100 | 310.03 | 3.38 |
| M T N L | 23,331 | 301.55 | 3.29 |
| H U D C O | 25,250 | 274.78 | 2.99 |
| I R F C | 17,950 | 183.57 | 2.00 |
| Bajaj Finance | 17,500 | 174.04 | 1.90 |
| Citicorp Fin. (I | 6,500 | 65.14 | 0.71 |
| Axis Bank | 500 | 51.43 | 0.56 |
| Bharat Sanchar | 5,000 | 49.62 | 0.54 |
| ICICI Bank | 400 | 39.32 | 0.43 |
| ICICI Home Fin | 2,500 | 25.02 | 0.27 |
| KOTAK MAHI. INV. | 300 | 3.02 | 0.03 |
| GSEC | 30,967,800 | 300.02 | 3.27 |
| Madhya Pradesh | 22,236,500 | 217.20 | 2.37 |
| GSEC | 15,400,000 | 140.92 | 1.54 |
| GSEC | 11,653,400 | 112.67 | 1.23 |
| Maharashtra | 7,740,700 | 73.68 | 0.80 |
| Karnataka | 5,640,600 | 55.92 | 0.61 |
| GSEC | 5,000,000 | 48.64 | 0.53 |
| Telangana | 4,405,600 | 44.27 | 0.48 |
| Maharashtra | 3,500,000 | 33.55 | 0.37 |
| Chhattisgarh | 2,762,800 | 26.89 | 0.29 |
| Karnataka | 2,329,600 | 22.71 | 0.25 |
| Bihar 7.52 | 1,707,100 | 16.88 | 0.18 |
| GSEC | 772,650 | 7.33 | 0.08 |
| Maharashtra | 655,800 | 6.41 | 0.07 |
| west bengal | 577,700 | 5.60 | 0.06 |
| GSEC | 181,170 | 1.88 | 0.02 |
| GSEC | 25,450 | 0.24 | 0.00 |
| GSEC | 1,630 | 0.02 | 0.00 |
| TREPS | 0 | 166.72 | 1.82 |
| Siddhivinayak Securitisation Trust | 200 | 198.50 | 2.16 |
| Shivshakti Securitisation Trust | 150 | 148.51 | 1.62 |
| India Universal Trust AL1 | 200 | 114.55 | 1.25 |
| India Universal Trust AL2 | 100 | 59.50 | 0.65 |
| Net CA & Others | 0 | 141.24 | 1.54 |
| HDFC Bank | 4,000 | 188.37 | 2.05 |
| Axis Bank | 2,500 | 119.30 | 1.30 |
| Punjab Natl.Bank | 2,500 | 118.49 | 1.29 |
| Kotak Mah. Bank | 2,000 | 95.24 | 1.04 |
| Mashreqbank PSC | 1,000 | 47.76 | 0.52 |
| Canara Bank | 1,000 | 47.62 | 0.52 |
| Union Bank (I) | 1,000 | 47.53 | 0.52 |
| S I D B I | 1,000 | 47.52 | 0.52 |
| Bank of Baroda | 1,000 | 47.42 | 0.52 |
| CDMDF (Class A2) | 26,012 | 30.52 | 0.33 |
