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ICICI Prudential Banking and PSU Debt Fund - Portfolio Analysis
- Debt
- Banking and PSU
- Low to Moderate
-
₹10.05
(0%)
Current NAV 16-09-2022
-
-0.6%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 28-Feb-2022)
Allocation of Equity and Debt Asset Classes.
- Debt 80.49%
- Others 19.52%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 80.49 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Communication
Consumer Staples
Energy
Services
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| GOI% 22/09/2033 | Sovereign | 14.43% | - | 0% | |
| 6.67% GOI 15/12/2035 | Sovereign | 8.11% | - | 0% | |
| 6.89% Indian Railway Finance Corporation Ltd. 19/07/2031 | Financial | 5.2% | - | 0% | |
| 8.85% HDFC Bank Ltd. | Financial | 4.16% | - | 0% | |
| 9.15% ICICI Bank Ltd. | Financial | 3.73% | - | 0% | |
| 4.6% National Bank For Agriculture & Rural Development 29/07/2024 | Financial | 3.36% | - | 0% | |
| 4.45% GOI 30/10/2034 | Sovereign | 3.34% | - | 0% | |
| 9.95% Food Corporation of India 07/03/2022 | Consumer Staples | 2.47% | - | 0% | |
| 6.79% Bharat Sanchar Nigam Ltd 23/09/2030 | Communication | 2.27% | - | 0% | |
| 7.99% State Bank of India | Financial | 2.2% | - | 0% | |
| 8.75% Axis Bank Ltd. | Financial | 2.2% | - | 0% | |
| 8.6% Export-Import Bank Of India | Financial | 2.12% | - | 0% | |
| 6.43% Chennai Petroleum Corporation Ltd. 28/02/2023 | Energy | 2.09% | - | 0% | |
| 8.35% REC Ltd. 13/03/2022 | Financial | 1.91% | - | 0% | |
| Export-Import Bank Of India% 89-D 23/03/2022 | Financial | 1.79% | - | 0% | |
| 8.55% ICICI Bank Ltd. | Financial | 1.6% | - | 0% | |
| 6.39% National Bank For Agriculture & Rural Development 2030 | Financial | 1.57% | - | 0% | |
| 6.65% Food Corporation of India 23/10/2030 | Consumer Staples | 1.45% | - | 0% | |
| 8.45% REC Ltd. 22/03/2022 | Financial | 1.44% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 25/03/2022 | Financial | 1.34% | - | 0% | |
| Mahanagar Telephone Nigam Ltd.% 11/10/2030 | Communication | 1.3% | - | 0% | |
| 6.6% REC Ltd. 21/03/2022 | Financial | 1.26% | - | 0% | |
| 9.37% State Bank of India | Financial | 1.24% | - | 0% | |
| 7.24% REC Ltd. 31/12/2022 | Financial | 1.14% | - | 0% | |
| 8.18% Power Finance Corporation Ltd. 19/03/2022 | Financial | 1.12% | - | 0% | |
| HDFC Bank Ltd.% 26/09/2022 | Financial | 1.09% | - | 0% | |
| GOI% 04/10/2028 | Sovereign | 0.91% | - | 0% | |
| 7.35% Power Finance Corporation Ltd. 15/10/2022 | Financial | 0.91% | - | 0% | |
| 8.2% Power Finance Corporation Ltd. 27/05/2022 | Financial | 0.9% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 90-D 30/03/2022 | Financial | 0.89% | - | 0% | |
| Export-Import Bank Of India% 19/05/2023 | Financial | 0.84% | - | 0% | |
| 6.67% GOI 17/12/2050 | Sovereign | 0.77% | - | 0% | |
| 7.9% National Bank For Agriculture & Rural Development 18/04/2022 | Financial | 0.68% | - | 0% | |
| 6.63% Hindustan Petroleum Corporation Ltd. 11/04/2031 | Energy | 0.66% | - | 0% | |
| 9.56% State Bank of India | Financial | 0.64% | - | 0% | |
| 8.15% State Bank of India | Financial | 0.63% | - | 0% | |
| 8.45% Power Finance Corporation Ltd. 11/08/2022 | Financial | 0.59% | - | 0% | |
| 8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 | Communication | 0.57% | - | 0% | |
| 7.6% National Highways Authority of India Ltd. 18/03/2022 | Services | 0.54% | - | 0% | |
| 7.45% REC Ltd. 30/11/2022 | Financial | 0.46% | - | 0% | |
| REC Ltd.% 13/12/2022 | Financial | 0.46% | - | 0% | |
| 8.5% National Bank For Agriculture & Rural Development | Financial | 0.46% | - | 0% | |
| Bank Of Baroda% 18/04/2022 | Financial | 0.45% | - | 0% | |
| 7.68% Power Finance Corporation Ltd. 15/07/2030 | Financial | 0.45% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 18/03/2022 | Financial | 0.45% | - | 0% | |
| 7.85% National Bank For Agriculture & Rural Development 23/05/2022 | Financial | 0.41% | - | 0% | |
| 6.54% GOI 17/01/2032 | Sovereign | 0.39% | - | 0% | |
| 6.42% National Bank For Agriculture & Rural Development 2030 | Financial | 0.33% | - | 0% | |
| 8.62% Food Corporation of India 22/03/2023 | Consumer Staples | 0.33% | - | 0% | |
| 8.23% REC Ltd. 23/01/2025 | Financial | 0.29% | - | 0% | |
| 6.85% National Bank For Agriculture & Rural Development 21/03/2031 | Financial | 0.29% | - | 0% | |
| 8.29% Mahanagar Telephone Nigam Ltd. 25/11/2024 | Communication | 0.28% | - | 0% | |
| 8.23% Housing & Urban Development Corporation Ltd. 15/04/2022 | Financial | 0.27% | - | 0% | |
| 9.2% ICICI Bank Ltd. | Financial | 0.26% | - | 0% | |
| 8.55% Bank Of Baroda | Financial | 0.24% | - | 0% | |
| 8.15% REC Ltd. 10/06/2022 | Financial | 0.23% | - | 0% | |
| 7.61% Housing & Urban Development Corporation Ltd. 22/06/2022 | Financial | 0.23% | - | 0% | |
| 7.62% Housing & Urban Development Corporation Ltd. 15/07/2022 | Financial | 0.23% | - | 0% | |
| 7.28% Power Finance Corporation Ltd. 10/06/2022 | Financial | 0.23% | - | 0% | |
| 7.1% Power Finance Corporation Ltd. 08/08/2022 | Financial | 0.23% | - | 0% | |
| 8.57% Mahanagar Telephone Nigam Ltd. 28/03/2023 | Communication | 0.23% | - | 0% | |
| 7.95% Small Industries Devp. Bank of India Ltd. 26/04/2022 | Financial | 0.23% | - | 0% | |
| 7.93% NTPC Ltd. 03/05/2022 | Energy | 0.23% | - | 0% | |
| HDFC Bank Ltd.% 21/03/2022 | Financial | 0.22% | - | 0% | |
| 6.92% Indian Railway Finance Corporation Ltd. 31/08/2031 | Financial | 0.22% | - | 0% | |
| 7.33% Maharashtra State 13/09/2027 | Others | 0.19% | - | 0% | |
| 7.1% ICICI Bank Ltd. 17/02/2030 | Financial | 0.19% | - | 0% | |
| 8.55% ICICI Bank Ltd. | Financial | 0.18% | - | 0% | |
| 6.79% National Bank For Agriculture & Rural Development 04/08/2031 | Financial | 0.18% | - | 0% | |
| 8.37% REC Ltd. 07/12/2028 | Financial | 0.16% | - | 0% | |
| 7% GOI 10/12/2022 | Sovereign | 0.14% | - | 0% | |
| 8.75% State Bank of India | Financial | 0.14% | - | 0% | |
| 6.1% GOI 12/07/2031 | Sovereign | 0.12% | - | 0% | |
| 7.38% NHPC Ltd. 02/01/2027 | Energy | 0.12% | - | 0% | |
| GOI% 07/12/2031 | Sovereign | 0.11% | - | 0% | |
| 8.35% GOI 27/03/2024 | Sovereign | 0.1% | - | 0% | |
| 8.5% State Bank of India | Financial | 0.09% | - | 0% | |
| Hindustan Petroleum Corporation Ltd.% 14/08/2024 | Energy | 0.09% | - | 0% | |
| 7.4% Madhya Pradesh State 09/11/2026 | Others | 0.05% | - | 0% | |
| 8.32% Chhattisgarh State 13/01/2026 | Others | 0.05% | - | 0% | |
| 7.47% Chhattisgarh State 27/09/2027 | Others | 0.05% | - | 0% | |
| 8.36% National Highways Authority of India Ltd. 20/05/2029 | Services | 0.05% | - | 0% | |
| 6.44% National Bank For Agriculture & Rural Development 04/12/2030 | Financial | 0.04% | - | 0% | |
| 6.88% Telangana State 31/03/2025 | Financial | 0.03% | - | 0% | |
| 7.26% GOI 14/01/2029 | Sovereign | 0.02% | - | 0% | |
| 7.64% Food Corporation of India 12/12/2029 | Consumer Staples | 0.02% | - | 0% | |
| 7.49% National Highways Authority of India Ltd. 01/08/2029 | Services | 0.02% | - | 0% | |
| 6.76% GOI 22/02/2061 | Sovereign | 0.01% | - | 0% | |
| 7.89% Gujarat State 15/05/2025 | Others | 0.01% | - | 0% | |
| 7.27% Mizoram State 10/03/2033 | Financial | 0.01% | - | 0% | |
| 8.05% Rajasthan State 25/02/2025 | Others | 0.01% | - | 0% | |
| Indusind Bank Ltd.% 11/08/2023 | Financial | -0.22% | - | 0% | |
| HDFC Bank Ltd.% 10/02/2023 | Financial | -0.45% | - | 0% | |
| ICICI Bank Ltd.% 05/03/2024 | Financial | -0.45% | - | 0% | |
| ICICI Bank Ltd.% 11/02/2025 | Financial | -0.45% | - | 0% | |
| HDFC Bank Ltd.% 04/03/2022 | Financial | -0.9% | - | 0% | |
| Axis Bank Ltd.% 29/06/2022 | Financial | -0.9% | - | 0% | |
| ICICI Securities Ltd.% 23/08/2024 | Financial | -0.9% | - | 0% | |
| ICICI Securities Ltd.% 30/04/2024 | Financial | -0.9% | - | 0% | |
| ICICI Bank Ltd.% 10/02/2023 | Financial | -1.35% | - | 0% | |
| ICICI Securities Ltd.% 01/07/2024 | Financial | -1.35% | - | 0% | |
| IDFC First Bank Ltd.% 14/03/2024 | Financial | -1.79% | - | 0% | |
| IDFC First Bank Ltd.% 04/03/2022 | Financial | -3.59% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.52 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 13.23% | - | 0% | |
| Others | Others | 5.03% | - | 0% | |
| Others | Others | 1.26% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Prudential Banking and PSU Debt Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential Banking and PSU Debt Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.