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ICICI Prudential Banking & PSU Debt Fund - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : ICICI Prudential Mutual Fund
No of Debt Holding 116 (Category Avg - 58.59) | Modified Duration 3.20 Years (Category Avg - 3.07)| Yield to Maturity 6.98% (Category Avg - 6.76%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 16.40% 15.74%
CD 2.38% 5.33%
T-Bills 0.00% 0.04%
CP 0.00% 0.04%
NCD & Bonds 75.66% 73.43%
PTC 2.25% 0.13%
Category - Banking and PSU Fund
Security Type % Weight Category Average
Government Backed 16.40% 15.78%
Low Risk 80.29% 78.93%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Banking and PSU Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 4573.99 4.50% 45.00 k
Bond - Govt of India GOI Other 3619.10 3.56% 3.65 Cr
Bond - State Bank Of India NCD & Bonds Public sector bank AAA CRISIL 3398.98 3.35% 3.40 k
Bond - Govt of India GOI Other 2989.74 2.94% 2.97 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 2821.58 2.78% 28.00 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 2730.35 2.69% 26.50 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 2651.65 2.61% 25.80 k
Bond - Govt of India GOI Other 2370.33 2.33% 2.28 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 2289.37 2.25% 22.50 k
Bond - Mahanagar Telephone Nigam Ltd. NCD & Bonds Telecom - cellular & fixed line services INDAAA FITCH 2239.24 2.20% 22.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 2033.60 2.00% 20.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 2032.05 2.00% 20.00 k
Bond - Bharat Petroleum Corporation Ltd. NCD & Bonds Refineries & marketing AAA CRISIL 2012.86 1.98% 20.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 2009.94 1.98% 20.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 2009.15 1.98% 20.00 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 1970.36 1.94% 192.00
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 1943.35 1.91% 4.00 k
Bond - Indian Bank NCD & Bonds Public sector bank AAA CRISIL 1839.89 1.81% 1.85 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1764.23 1.74% 17.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1557.00 1.53% 1.55 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 1276.33 1.26% 12.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1270.40 1.25% 12.50 k
Bond - Govt of India GOI Other 1227.37 1.21% 1.22 Cr
Bond - Govt of India GOI Other 1172.97 1.15% 1.25 Cr
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1110.65 1.09% 11.00 k
Bond - State Bank Of India NCD & Bonds Public sector bank AAA CRISIL 1096.01 1.08% 1.10 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1016.64 1.00% 10.00 k
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 1011.99 1.00% 10.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1008.88 0.99% 10.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1007.72 0.99% 10.00 k
Bond - Govt of India GOI Other 1004.48 0.99% 99.91 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1003.42 0.99% 1.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 996.69 0.98% 10.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 995.41 0.98% 1.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 991.69 0.98% 10.00 k
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 922.11 0.91% 9.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 914.41 0.90% 9.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 912.80 0.90% 9.00 k
Bond - Govt of India GOI Other 909.27 0.90% 91.53 L
Bond - Govt of India GOI Other 884.58 0.87% 86.67 L
Bond - Mahanagar Telephone Nigam Ltd. NCD & Bonds Telecom - cellular & fixed line services BWR AA+ BRICKWORK 803.06 0.79% 831.00
Bond - India Universal Trust PTC Ptc INDAAA FITCH 788.64 0.78% 83.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 760.87 0.75% 7.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 758.86 0.75% 7.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 751.63 0.74% 7.46 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 745.40 0.73% 7.40 k
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 676.29 0.67% 5.50 k
Bond - Citicorp Finance (India) Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 650.43 0.64% 6.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 613.01 0.60% 6.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 559.00 0.55% 5.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 557.24 0.55% 5.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 537.97 0.53% 524.00
Bond - Axis Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 521.65 0.51% 500.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 509.34 0.50% 5.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 508.11 0.50% 5.00 k
Bond - Bharat Sanchar Nigam Limited NCD & Bonds Telecom - cellular & fixed line services AAA CRISIL 507.27 0.50% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 506.87 0.50% 5.00 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 505.76 0.50% 50.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 505.69 0.50% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 503.89 0.50% 5.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 502.79 0.50% 500.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 500.50 0.49% 5.00 k
Bond - Mahindra Rural Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 500.08 0.49% 5.00 k
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance company AAA CRISIL 497.70 0.49% 500.00
Bond - Govt of India GOI Other 490.70 0.48% 50.00 L
Bond - Govt of India GOI Other 488.33 0.48% 49.61 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 483.41 0.48% 475.00
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 477.60 0.47% 1.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 447.16 0.44% 4.50 k
Bond - Kotak Mahindra Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 404.08 0.40% 400.00
Bond - Govt of India GOI Other 393.48 0.39% 40.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 380.34 0.37% 3.75 k
Bond - India Universal Trust PTC Ptc INDAAA FITCH 350.97 0.35% 77.00
Bond - India Universal Trust PTC Ptc INDAAA FITCH 350.97 0.35% 40.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 329.75 0.32% 308.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 327.00 0.32% 308.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 326.73 0.32% 308.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 326.46 0.32% 308.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 326.19 0.32% 308.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 325.67 0.32% 308.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 325.41 0.32% 308.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 324.11 0.32% 308.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 323.46 0.32% 308.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 322.71 0.32% 308.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 308.86 0.30% 300.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 304.83 0.30% 300.00
Bond - India Universal Trust PTC Ptc AAA CRISIL 303.28 0.30% 31.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 302.37 0.30% 3.00 k
Bond - Govt of India GOI Other 276.39 0.27% 27.63 L
Bond - India Universal Trust PTC Ptc AAA CRISIL 273.41 0.27% 33.00
Bond - Govt of India GOI Other 267.42 0.26% 27.80 L
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 259.88 0.26% 250.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 256.24 0.25% 25.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 254.33 0.25% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 252.80 0.25% 250.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 252.78 0.25% 25.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 252.73 0.25% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 252.59 0.25% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 252.57 0.25% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 252.43 0.25% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 251.97 0.25% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 251.93 0.25% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 251.11 0.25% 2.50 k
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance company LAAA ICRA 251.00 0.25% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 250.23 0.25% 250.00
Bond - Govt of India GOI Other 231.16 0.23% 23.30 L
Bond - Govt of India GOI Other 212.27 0.21% 20.69 L
Bond - India Universal Trust PTC Ptc AAA CRISIL 200.13 0.20% 36.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 151.49 0.15% 150.00
Bond - ICICI Bank Ltd. NCD & Bonds Private sector bank LAAA ICRA 147.93 0.15% 150.00
Bond - Govt of India GOI Other 75.17 0.07% 7.73 L
Bond - Govt of India GOI Other 57.42 0.06% 5.78 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 51.36 0.05% 50.00
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 50.66 0.05% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 36.30 0.04% 360.00
Bond - Govt of India GOI Other 3.27 0.00% 32.95 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.49%
TREPS TREPS 0.84%

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