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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 120 (Category Avg - 60.76) | Modified Duration 3.06 Years (Category Avg - 3.00)| Yield to Maturity 7.00% (Category Avg - 6.69%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
GOI 13.86% 15.24%
CD 2.44% 5.63%
T-Bills 0.00% 0.04%
CP 0.00% 0.08%
NCD & Bonds 73.96% 72.69%
PTC 5.84% 0.96%
Category - Banking and PSU Fund
Security Type % Weight Category Average
Government Backed 13.86% 15.27%
Low Risk 82.24% 79.36%
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 Oct,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 4586.73 4.70% 45.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 4073.08 4.17% 40.00 k
Bond - Govt of India GOI Other 3657.47 3.75% 3.65 Cr
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 3301.49 3.38% 32.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 3055.58 3.13% 30.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 2499.88 2.56% 25.00 k
Bond - Mahanagar Telephone Nigam Ltd. NCD & Bonds Telecom - cellular & fixed line services INDAAA FITCH 2264.07 2.32% 22.50 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 2146.41 2.20% 20.80 k
Bond - Siddhivinayak Securitisation Trust PTC Ptc AAA CRISIL 2040.80 2.09% 200.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 2034.69 2.08% 20.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 2007.79 2.06% 20.00 k
Bond - Bharat Petroleum Corporation Ltd. NCD & Bonds Refineries & marketing AAA CRISIL 2007.64 2.06% 20.00 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 1969.79 2.02% 192.00
Bond - Indian Bank NCD & Bonds Public sector bank AAA CRISIL 1840.58 1.89% 1.85 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1759.85 1.80% 17.50 k
Bond - Shivshakti Securitisation Trust PTC Ptc AAA CRISIL 1528.62 1.57% 150.00
Bond - Govt of India GOI Other 1418.27 1.45% 1.42 Cr
Bond - Govt of India GOI Other 1414.63 1.45% 1.49 Cr
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 1283.38 1.31% 12.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1270.53 1.30% 12.50 k
Bond - Govt of India GOI Other 1250.51 1.28% 1.22 Cr
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1054.87 1.08% 1.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1053.68 1.08% 1.05 k
Bond - Govt of India GOI Other 1023.60 1.05% 99.91 L
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 1021.19 1.05% 10.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1019.74 1.04% 10.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1018.40 1.04% 10.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1014.12 1.04% 10.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1007.94 1.03% 10.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1006.04 1.03% 10.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1004.09 1.03% 10.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1004.03 1.03% 10.00 k
Bond - Govt of India GOI Other 1000.49 1.02% 98.71 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 996.10 1.02% 1.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 995.14 1.02% 10.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 941.86 0.96% 2.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 915.42 0.94% 9.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 914.37 0.94% 9.00 k
Bond - Govt of India GOI Other 880.93 0.90% 86.67 L
Bond - Govt of India GOI Other 837.92 0.86% 85.00 L
Bond - Mahanagar Telephone Nigam Ltd. NCD & Bonds Telecom - cellular & fixed line services BWR AA+ BRICKWORK 814.49 0.83% 831.00
Bond - India Universal Trust PTC Ptc INDAAA FITCH 779.40 0.80% 83.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 762.11 0.78% 7.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 744.72 0.76% 7.40 k
Bond - Citicorp Finance (India) Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 649.92 0.67% 6.50 k
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 621.63 0.64% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 614.28 0.63% 6.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 559.02 0.57% 5.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 556.22 0.57% 5.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 550.18 0.56% 535.00
Bond - Axis Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 523.84 0.54% 500.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 515.09 0.53% 5.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 511.05 0.52% 5.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 510.53 0.52% 5.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 509.69 0.52% 5.00 k
Bond - Bharat Sanchar Nigam Limited NCD & Bonds Telecom - cellular & fixed line services AAA CRISIL 508.64 0.52% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 508.20 0.52% 5.00 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 503.91 0.52% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 503.20 0.52% 5.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 501.70 0.51% 5.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 501.23 0.51% 500.00
Bond - Govt of India GOI Other 491.54 0.50% 49.61 L
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 490.68 0.50% 1.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 483.03 0.49% 475.00
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 482.53 0.49% 1.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 476.81 0.49% 1.00 k
Bond - Mahindra Rural Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 451.70 0.46% 4.50 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 449.57 0.46% 4.50 k
Bond - Kotak Mahindra Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 403.16 0.41% 400.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 380.34 0.39% 3.75 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 355.79 0.36% 350.00
Bond - Govt of India GOI Other 346.26 0.35% 35.00 L
Bond - India Universal Trust PTC Ptc INDAAA FITCH 340.85 0.35% 40.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 330.61 0.34% 308.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 326.49 0.33% 308.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 325.78 0.33% 308.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 325.70 0.33% 308.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 325.52 0.33% 308.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 325.49 0.33% 308.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 324.70 0.33% 308.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 322.30 0.33% 308.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 322.12 0.33% 308.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 321.55 0.33% 308.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 309.77 0.32% 300.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 305.75 0.31% 300.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 302.05 0.31% 300.00
Bond - India Universal Trust PTC Ptc AAA CRISIL 301.12 0.31% 31.00
Bond - Govt of India GOI Other 277.27 0.28% 27.63 L
Bond - India Universal Trust PTC Ptc INDAAA FITCH 271.98 0.28% 77.00
Bond - Govt of India GOI Other 270.93 0.28% 27.80 L
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 261.00 0.27% 250.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 260.58 0.27% 250.00
Bond - India Universal Trust PTC Ptc AAA CRISIL 260.19 0.27% 33.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 258.59 0.26% 2.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 256.21 0.26% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 252.81 0.26% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 252.55 0.26% 250.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 252.40 0.26% 25.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 252.07 0.26% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 251.66 0.26% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 251.64 0.26% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 251.09 0.26% 250.00
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance company LAAA ICRA 250.88 0.26% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 250.81 0.26% 2.50 k
Bond - Govt of India GOI Other 232.85 0.24% 23.30 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 202.74 0.21% 200.00
Bond - Govt of India GOI Other 174.14 0.18% 17.07 L
Bond - India Universal Trust PTC Ptc AAA CRISIL 164.17 0.17% 36.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 151.35 0.15% 150.00
Bond - ICICI Bank Ltd. NCD & Bonds Private sector bank LAAA ICRA 148.74 0.15% 150.00
Bond - Govt of India GOI Other 75.87 0.08% 7.73 L
Bond - Govt of India GOI Other 66.04 0.07% 6.56 L
Bond - Govt of India GOI Other 57.73 0.06% 5.78 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 55.41 0.06% 550.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 51.18 0.05% 50.00
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 30.36 0.03% 300.00
Bond - Govt of India GOI Other 26.95 0.03% 2.69 L
Bond - Govt of India GOI Other 18.76 0.02% 1.81 L
Bond - Govt of India GOI Other 7.11 0.01% 68.86 k
Bond - Govt of India GOI Other 3.30 0.00% 32.95 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.66%
TREPS TREPS 1.24%

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