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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 115 (Category Avg - 60.33) | Modified Duration 3.06 Years (Category Avg - 3.00)| Yield to Maturity 7.00% (Category Avg - 6.69%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 12.84% 14.64%
CD 1.24% 5.61%
T-Bills 0.00% 0.03%
CP 0.00% 0.16%
NCD & Bonds 74.67% 72.32%
PTC 6.87% 0.99%
Category - Banking and PSU Fund
Security Type % Weight Category Average
Government Backed 12.84% 14.67%
Low Risk 82.78% 79.08%
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 30th Sep,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 4556.21 4.68% 45.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 4071.44 4.18% 40.00 k
Bond - Govt of India GOI Other 3674.73 3.77% 3.65 Cr
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 2788.90 2.86% 27.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 2540.61 2.61% 25.00 k
Bond - Shivshakti Securitisation Trust PTC Ptc AAA CRISIL 2256.54 2.32% 225.00
Bond - Siddhivinayak Securitisation Trust PTC Ptc AAA CRISIL 2251.48 2.31% 225.00
Bond - Mahanagar Telephone Nigam Ltd. NCD & Bonds Telecom - cellular & fixed line services INDAAA FITCH 2244.25 2.30% 22.50 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 2133.71 2.19% 20.80 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 2033.71 2.09% 20.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 2009.90 2.06% 20.00 k
Bond - Bharat Petroleum Corporation Ltd. NCD & Bonds Refineries & marketing AAA CRISIL 2009.87 2.06% 20.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 2009.43 2.06% 20.00 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 1967.02 2.02% 192.00
Bond - Indian Bank NCD & Bonds Public sector bank AAA CRISIL 1836.06 1.88% 1.85 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 1799.48 1.85% 17.50 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1762.59 1.81% 17.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1555.81 1.60% 1.55 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1500.00 1.54% 15.00 k
Bond - Govt of India GOI Other 1422.48 1.46% 1.42 Cr
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 1275.13 1.31% 12.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1270.12 1.30% 12.50 k
Bond - Govt of India GOI Other 1240.68 1.27% 1.22 Cr
Bond - Govt of India GOI Other 1202.60 1.23% 1.26 Cr
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1109.89 1.14% 11.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1055.71 1.08% 1.00 k
Bond - Govt of India GOI Other 1019.82 1.05% 99.91 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1017.11 1.04% 10.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1014.13 1.04% 10.00 k
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 1009.41 1.04% 10.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1006.89 1.03% 10.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 998.04 1.02% 10.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 996.00 1.02% 1.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 989.92 1.02% 10.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 946.40 0.97% 9.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 914.26 0.94% 9.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 913.21 0.94% 9.00 k
Bond - Govt of India GOI Other 885.14 0.91% 86.67 L
Bond - Mahanagar Telephone Nigam Ltd. NCD & Bonds Telecom - cellular & fixed line services BWR AA+ BRICKWORK 805.66 0.83% 831.00
Bond - Govt of India GOI Other 794.88 0.82% 78.71 L
Bond - India Universal Trust PTC Ptc INDAAA FITCH 783.07 0.80% 83.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 760.52 0.78% 7.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 744.67 0.76% 7.40 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 732.25 0.75% 1.50 k
Bond - Citicorp Finance (India) Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 649.95 0.67% 6.50 k
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 618.30 0.63% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 613.17 0.63% 6.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 558.88 0.57% 5.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 556.57 0.57% 5.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 548.95 0.56% 535.00
Bond - Axis Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 522.67 0.54% 500.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 509.52 0.52% 5.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 509.37 0.52% 5.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 508.66 0.52% 5.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 508.17 0.52% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 507.14 0.52% 5.00 k
Bond - Bharat Sanchar Nigam Limited NCD & Bonds Telecom - cellular & fixed line services AAA CRISIL 506.17 0.52% 5.00 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 505.71 0.52% 50.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 504.75 0.52% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 503.80 0.52% 5.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 502.26 0.52% 500.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 500.83 0.51% 5.00 k
Bond - Govt of India GOI Other 488.50 0.50% 49.61 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 483.50 0.50% 475.00
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 480.14 0.49% 1.00 k
Bond - Mahindra Rural Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 451.07 0.46% 4.50 k
Bond - Kotak Mahindra Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 403.63 0.41% 400.00
Bond - Govt of India GOI Other 394.05 0.40% 40.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 380.64 0.39% 3.75 k
Bond - India Universal Trust PTC Ptc INDAAA FITCH 345.88 0.35% 40.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 326.94 0.34% 308.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 324.80 0.33% 308.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 324.41 0.33% 308.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 324.40 0.33% 308.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 323.82 0.33% 308.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 323.78 0.33% 308.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 323.59 0.33% 308.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 322.05 0.33% 308.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 321.75 0.33% 308.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 321.45 0.33% 308.00
Bond - India Universal Trust PTC Ptc INDAAA FITCH 311.78 0.32% 77.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 308.62 0.32% 300.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 305.22 0.31% 300.00
Bond - India Universal Trust PTC Ptc AAA CRISIL 301.79 0.31% 31.00
Bond - Govt of India GOI Other 276.04 0.28% 27.63 L
Bond - Govt of India GOI Other 271.65 0.28% 27.80 L
Bond - India Universal Trust PTC Ptc AAA CRISIL 266.87 0.27% 33.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 259.65 0.27% 250.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 256.93 0.26% 2.50 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 255.80 0.26% 25.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 255.39 0.26% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 254.15 0.26% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 252.70 0.26% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 252.44 0.26% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 252.09 0.26% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 251.91 0.26% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 251.75 0.26% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 251.06 0.26% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 250.27 0.26% 250.00
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance company LAAA ICRA 250.22 0.26% 2.50 k
Bond - Govt of India GOI Other 231.51 0.24% 23.30 L
Bond - Govt of India GOI Other 212.93 0.22% 20.69 L
Bond - State Bank Of India NCD & Bonds Public sector bank AAA CRISIL 199.70 0.20% 200.00
Bond - India Universal Trust PTC Ptc AAA CRISIL 182.18 0.19% 36.00
Bond - Govt of India GOI Other 172.30 0.18% 17.07 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 151.44 0.16% 150.00
Bond - ICICI Bank Ltd. NCD & Bonds Private sector bank LAAA ICRA 148.31 0.15% 150.00
Bond - Govt of India GOI Other 76.15 0.08% 7.73 L
Bond - Govt of India GOI Other 65.50 0.07% 6.56 L
Bond - Govt of India GOI Other 57.36 0.06% 5.78 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 51.26 0.05% 50.00
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 50.61 0.05% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 36.28 0.04% 360.00
Bond - Govt of India GOI Other 18.72 0.02% 1.81 L
Bond - Govt of India GOI Other 3.31 0.00% 32.95 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.19%
TREPS TREPS 1.16%

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