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Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
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NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "

Investor Charter

Investor Complaints Data

Client Registration Documents in Vernacular language

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AMC:  Category : Scheme :
Detailed Portfolio
ICICI Pru Banking & PSU Debt Fund-Ret(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Corporate Debt7.53% NABARD4.390040000399.9056
Corporate Debt7.58% LIC Housing Finance Ltd.3.560432500324.3315
Corporate Debt7.7% NABARD **3.299830000300.5922
Corporate Debt7.34% Small Industries Development Bank Of India. **2.730225000248.7015
Corporate Debt6.6% Rural Electrification Corporation Ltd. **2.715725000247.3840
Corporate Debt7.8% Mahanagar Telephone Nigam Ltd. **2.428122500221.1894
Corporate Debt7.68% Small Industries Development Bank Of India. **2.199220000200.3362
Corporate Debt7.86% HDFC Bank Ltd.( Tier II Bond under Basel III )2.1127192192.4575
Corporate Debt7.04% Small Industries Development Bank Of India. **1.896617500172.7681
Corporate Debt7.37% Power Finance Corporation Ltd. **1.753816000159.7581
Corporate Debt7.68% Housing and Urban Development Corporation Ltd. **1.645315000149.8790
Corporate Debt7.44% Rural Electrification Corporation Ltd. **1.480913500134.9037
Corporate Debt7.25% Export-Import Bank Of India **1.37021250124.8163
Corporate Debt7.44% NABARD **1.370112500124.8045
Corporate Debt7.69% HDFC Bank Ltd. **1.366712500124.4980
Corporate Debt6.96% Power Finance Corporation Ltd.1.359812500123.8729
Corporate Debt7.95% Rural Electrification Corporation Ltd. **1.35061225123.0319
Corporate Debt8.55% HDFC Bank Ltd. **1.23751100112.7259
Corporate Debt7.13% Power Finance Corporation Ltd. **1.15021050104.7799
Corporate Debt8.7% Rural Electrification Corporation Ltd. **1.13051000102.9788
Corporate Debt8.44% HDFC Bank Ltd. **1.11901000101.9338
Corporate Debt7.78% HDFC Bank Ltd. **1.0991100100.1210
Corporate Debt7.56% Rural Electrification Corporation Ltd. **1.098110000100.0310
Corporate Debt7.64% Power Finance Corporation Ltd. **1.09661000099.8945
Corporate Debt6.09% Power Finance Corporation Ltd.1.0903100099.3180
Corporate Debt7.14% Export-Import Bank Of India **1.08791000099.0999
Corporate Debt6.64% Housing and Urban Development Corporation Ltd. **1.07951000098.3394
Corporate Debt6.74% Small Industries Development Bank Of India.1.07611000098.0298
Corporate Debt7.75% HDFC Bank Ltd. **1.0418950094.9047
Corporate Debt7.44% Small Industries Development Bank Of India.0.9867900089.8843
Corporate Debt7.22% Export-Import Bank Of India **0.931185084.8147
Corporate Debt7.05% Mahanagar Telephone Nigam Ltd. **0.878783180.0458
Corporate Debt8.85% Power Finance Corporation Ltd. ** #0.852175077.6243
Corporate Debt7.62% NABARD0.8248750075.1328
Corporate Debt9% HDFC Bank Ltd. **0.736565067.0899
Corporate Debt7.42% Citicorp Finance (India) Ltd. **0.7129650064.9394
Corporate Debt7.59% Rural Electrification Corporation Ltd. **0.6867625062.5571
Corporate Debt7.68% Indian Railway Finance Corporation Ltd. **0.6045550055.0691
Corporate Debt7.85% Power Finance Corporation Ltd. **0.592853553.9987
Corporate Debt8.8% Rural Electrification Corporation Ltd. **0.567250051.6708
Corporate Debt8.6% Axis Bank Ltd. **0.561650051.1568
Corporate Debt7.83% Small Industries Development Bank Of India. **0.5519500050.2739
Corporate Debt7.64% NABARD0.5502500050.1160
Corporate Debt7.44% Power Finance Corporation Ltd. **0.548250049.9347
Corporate Debt7.18% Power Finance Corporation Ltd. **0.548050049.9197
Corporate Debt7.48% Housing and Urban Development Corporation Ltd. **0.5476500049.8795
Corporate Debt7.42% Small Industries Development Bank Of India.0.5471500049.8398
Corporate Debt7.51% Bharat Sanchar Nigam Ltd. **0.5388500049.0849
Corporate Debt7.23% Indian Railway Finance Corporation Ltd. **0.5378490048.9905
Corporate Debt7.17% Indian Railway Finance Corporation Ltd. **0.5309500048.3598
Corporate Debt7.79% Small Industries Development Bank Of India. **0.4403400040.1050
Corporate Debt6.45% ICICI Bank Ltd. **0.429640039.1319
Corporate Debt7.75% Power Finance Corporation Ltd. **0.385535035.1139
Corporate Debt7.59% Power Finance Corporation Ltd.0.329830030.0422
Corporate Debt8.85% Rural Electrification Corporation Ltd. **0.283825025.8549
Corporate Debt8.37% Housing and Urban Development Corporation Ltd. **0.281225025.6153
Corporate Debt7.71% Rural Electrification Corporation Ltd. **0.2750250025.0488
Corporate Debt7.7% HDFC Bank Ltd. **0.2749250025.0445
Corporate Debt7.62% NABARD0.2749250025.0402
Corporate Debt7.41% Indian Railway Finance Corporation Ltd. **0.2746250025.0185
Corporate Debt7.58% Rural Electrification Corporation Ltd. **0.2746250025.0143
Corporate Debt7.9% HDFC Bank Ltd.0.27432524.9892
Corporate Debt7.01% ICICI Home Finance Company Ltd. **0.2743250024.9884
Corporate Debt7.8% Rural Electrification Corporation Ltd.0.2741250024.9649
Corporate Debt7.48% Small Industries Development Bank Of India. **0.2739250024.9508
Corporate Debt7.3% Power Finance Corporation Ltd. **0.273525024.9121
Corporate Debt7.2% Power Finance Corporation Ltd. **0.266125024.2438
Corporate Debt8.06% Rural Electrification Corporation Ltd. **0.222420020.2596
Corporate Debt7.52% Rural Electrification Corporation Ltd. **0.164515014.9842
Corporate Debt7.06% Rural Electrification Corporation Ltd. **0.1584150014.4255
Corporate Debt8.75% Indian Railway Finance Corporation Ltd. **0.0554505.0471
Corporate Debt7.23% Power Finance Corporation Ltd. **0.0547504.9854
Corporate Debt8.2185% Kotak Mahindra Investments Ltd. **0.03303003.0058
Total 70.0215 6378.5559
Government Securities7.34% Government Securities3.227030967800293.9606
Government Securities6.9% Government Securities1.504815400000137.0772
Government Securities7.57% State Government of Madhya Pradesh1.299812245500118.4017
Government Securities7.24% Government Securities1.204311653400109.7067
Government Securities7.57% State Government of Madhya Pradesh1.0630999100096.8298
Government Securities7.47% State Government of Karnataka0.6104564060055.6013
Government Securities7.12% State Government of Maharashtra0.5184496070047.2241
Government Securities7.76% State Government of Telangana0.4821440560043.9148
Government Securities7.14% State Government of Maharashtra0.3660350000033.3424
Government Securities7.32% State Government of Chhattisgarh0.2924276280026.6315
Government Securities7.12% State Government of Maharashtra0.2818278000025.6677
Government Securities7.13% State Government of Karnataka0.2487232960022.6589
Government Securities7.52% State Government of Bihar0.1837170710016.7381
Government Securities7.09% Government Securities0.07837726507.1353
Government Securities7.27% State Government of Maharashtra0.06996558006.3712
Government Securities7.29% State Government of West Bengal0.06095777005.5460
Government Securities6.75% Government Securities0.02071811701.8838
Government Securities6.68% Government Securities0.0026254500.2376
Government Securities6.54% Government Securities0.000216300.0167
Total 11.5149 1048.9454
Cash & Cash Equivalents and Net AssetsNet Current Assets2.3914 217.8395
Cash & Cash Equivalents and Net AssetsTREPS0.7166 65.2813
Total 3.1080 283.1208
PTC & Securitized DebtSiddhivinayak Securitisation Trust **2.1613200196.8796
PTC & Securitized DebtShivshakti Securitisation Trust **1.6199150147.5627
PTC & Securitized DebtIndia Universal Trust AL1 **0.81908374.6021
PTC & Securitized DebtIndia Universal Trust AL1 **0.34464031.3919
PTC & Securitized DebtIndia Universal Trust AL2 **0.31903129.0562
PTC & Securitized DebtIndia Universal Trust AL2 **0.24773322.5675
PTC & Securitized DebtIndia Universal Trust AL1 **0.0872777.9458
PTC & Securitized DebtIndia Universal Trust AL2 **0.0827367.5293
Total 5.6813 517.5351
Certificate of DepositPunjab National Bank1.29212500117.7025
Certificate of DepositKotak Mahindra Bank Ltd. **1.0400200094.7374
Certificate of DepositAxis Bank Ltd. **1.0385200094.6015
Certificate of DepositHDFC Bank Ltd. **1.0280200093.6478
Certificate of DepositHDFC Bank Ltd.1.0267200093.5288
Certificate of DepositIDFC First Bank Ltd. **0.5423100049.4043
Certificate of DepositMashreq Bank PSC India Branch **0.5209100047.4508
Certificate of DepositCanara Bank **0.5200100047.3653
Certificate of DepositSmall Industries Development Bank Of India. **0.5192100047.2945
Certificate of DepositUnion Bank Of India0.5185100047.2322
Certificate of DepositBank Of Baroda **0.5169100047.0899
Certificate of DepositNABARD0.5132100046.7499
Certificate of DepositAxis Bank Ltd. **0.264050024.0477
Total 9.3404 850.8526
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.33392601230.4150
Total 0.3339 30.4150
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