ICICI Prudential Banking & PSU Debt Fund - Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

No of Debt Holding 115 (Category Avg - 58.23) | Modified Duration 3.20 Years (Category Avg - 3.07)| Yield to Maturity 6.98% (Category Avg - 6.76%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	12.84%	14.73%
CD	1.24%	5.35%
T-Bills	0.00%	0.03%
CP	0.00%	0.16%
NCD & Bonds	74.67%	72.40%
PTC	6.87%	0.82%

Category - Banking and PSU Fund

Security Type	% Weight	Category Average
Government Backed	12.84%	14.77%
Low Risk	82.78%	78.73%
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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NITINPIMPALE
MF Investment Help
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4 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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16 days ago

View more

Posted by : krishna_ksvs
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The Fixed Income
Bonds
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3 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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66 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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79 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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117 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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