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BSE Sensex: 81752.78 -0.62%
BSE 500: 36532.24 -0.60%
BSE 200: 11383.79 -0.59%
BSE 100: 26217.59 -0.62%
BSE MidCap: 46765.64 -0.64%
BSE SmallCap: 55222.82 -0.75%
BSE BANKEX: 62857.2 -1.15%
BSE IT: 36499.85 -0.24%
Nifty 50: 24965.25 -0.58%
Nifty 500: 23279.55 -0.60%
Nifty 200: 13996.55 -0.59%
Nifty 100: 25627.3 -0.58%
Nifty Midcap 100: 59137.95 -0.64%
Nifty Small 100: 18980.1 -0.72%
Nifty IT: 37075.85 -0.17%
Nifty PSU Bank: 7182 -0.39%

News:

Saregama strikes a high note w...
Veranda Learning Solutions lau...
Wipro gains as Q1 PAT jumps 11...
Axis Bank drops after Q1 PAT t...
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Euro to INR: 99.83 -0.21%
Pound to INR: 115.15 -0.09%
Yen to INR: 0.58 -0.14%
Dollar to INR: 85.91 0.01%

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

11 Jul 25 | 12:00 AM

10.97 0.01 (0.06%)

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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

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
S I D B I	140.21%	101.11%
Power Fin.Corpn.	127.22%	147.47%
REC Ltd	113.45%	112.66%
HDFC Bank	98.47%	121.96%
N A B A R D	97.35%	80.38%
DME Development	44.57%	45.26%
LIC Housing Fin.	15.85%	14.63%
St Bk of India	8.94%	8.61%
Axis Bank	7.89%	7.00%
M T N L	5.77%	5.88%
India Universal Trust AL1	4.51%	5.01%
H U D C O	4.29%	4.36%
GSEC	3.55%	2.18%
Net CA & Others	2.76%	2.88%
Indian Bank	2.63%	3.53%
India Universal Trust AL2	2.35%	2.61%
GSEC	2.25%	3.56%
B P C L	1.90%	1.94%
GSEC	1.69%	6.76%
I R F C	1.52%	2.90%
ICICI Bank	1.43%	0.19%
TREPS	0.87%	0.64%
GSEC	0.84%	0%
ICICI Home Fin	0.71%	0.48%
Axis Finance	0.70%	0%
Punjab Natl.Bank	0.69%	0.46%
Citicorp Fin. (I	0.61%	0.63%
Bharat Sanchar	0.48%	0.49%
Maharashtra	0.47%	0.49%
GSEC	0.46%	0%
IDFC First Bank	0.45%	0%
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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