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BSE Sensex: 83432.89 0.23%
BSE 500: 36967.25 0.21%
BSE 200: 11561.75 0.23%
BSE 100: 26686.3 0.22%
BSE MidCap: 46814.34 0.23%
BSE SmallCap: 54830.34 0.17%
BSE BANKEX: 63661.83 0.44%
BSE IT: 38317.07 0.67%
Nifty 50: 25461 0.22%
Nifty 500: 23562.45 0.17%
Nifty 200: 14217.15 0.20%
Nifty 100: 26066.65 0.24%
Nifty Midcap 100: 59677.75 -0.01%
Nifty Small 100: 19033.05 0.03%
Nifty IT: 39166.55 0.80%
Nifty PSU Bank: 7152.95 0.32%

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Euro to INR: 100.93 0.01%
Pound to INR: 117.11 -0.43%
Yen to INR: 0.60 -0.16%
Dollar to INR: 85.63 0.05%

My Portfolio:

0.00 0

ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) Short Term Income Funds

INVEST

Plan: OPEN | Option: Dividend | Manish Banthia

03 Jul 25 | 12:00 AM

10.96 0.00 (0.03%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
S I D B I	140.98%	101.11%
Power Fin.Corpn.	125.97%	147.47%
REC Ltd	115.81%	122.05%
N A B A R D	99.64%	80.38%
HDFC Bank	98.44%	121.96%
DME Development	44.66%	45.26%
LIC Housing Fin.	15.94%	14.63%
St Bk of India	8.47%	8.61%
Axis Bank	6.05%	5.25%
M T N L	5.80%	5.88%
India Universal Trust AL1	4.67%	5.01%
H U D C O	4.30%	4.36%
Net CA & Others	3.72%	2.88%
GSEC	3.56%	2.18%
GSEC	2.78%	3.56%
Indian Bank	2.63%	3.53%
India Universal Trust AL2	2.43%	2.61%
B P C L	1.91%	1.94%
GSEC	1.69%	6.76%
I R F C	1.52%	2.90%
ICICI Bank	1.44%	0.19%
GSEC	0.84%	0%
Punjab Natl.Bank	0.69%	0.46%
Citicorp Fin. (I	0.61%	0.63%
Bharat Sanchar	0.48%	0.49%
ICICI Home Fin	0.47%	0.48%
Maharashtra	0.47%	0.49%
GSEC	0.46%	0%
IDFC First Bank	0.45%	0%
TREPS	0.43%	0.64%
Kotak Mah. Bank	0.38%	0.39%
Maharashtra	0.38%	0.39%
Chhattisgarh	0.27%	0.27%
CDMDF (Class A2)	0.26%	0.26%
Tata Cap.Hsg.	0.24%	0.97%
Karnataka	0.23%	0.23%
west bengal	0.06%	0.06%
GSEC	0.00%	2.10%
GSEC	0.00%	0.01%

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