ICICI Pru Banking & PSU Debt-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

5 Morning Star

5 Value Research

NAV( 14 Nov 2024)

₹ 31.07

0.54%

Invest now Compare Funds

ICICI Pru Banking & PSU Debt-G

Invest now

Performance

6.2%3y Returns

-0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.74%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 9,047 Cr
Plan

REGULAR
Launch date

28 Dec 2009
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF109K01RT3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	2.41%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.28%
DME Development Ltd SR V NCD 7.55 01/03/2039	1.14%
SMFG India Credit Company Ltd SR 103 OP I NCD 8.2972 28/02/2025	0.44%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	1.6%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	1.11%
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026	2.22%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	2.21%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.81%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026	0.83%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.83%
Axis Bank Ltd SERIES 4 NCD 8.60 28/12/2028	0.57%
Axis Bank Ltd SR 5 NCD 7.65 30/01/2027	0.94%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	1.2%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.81%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.27%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.25%
Rajasthan State SDL 8.05 25/02/2025	0.01%
Rajasthan State SDL 7.52 27/03/2044	0.17%
West Bengal State SDL 7.53 27/03/2044	0.34%
Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034	0.56%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024	0.66%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.14%
REC Ltd SR-140 Bonds 7.52 07/11/2026	0.17%
Kotak Mahindra Bank Ltd SERIES 1 Bonds 8.25 25/08/2026	0.45%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.86%
REC Ltd Bonds 8.75 12/07/2025	0.06%
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024	0.33%
Bank Of Baroda SERIES XXIII Additional Tier 2 Bo 7.44	0.83%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	0.22%
Canara Bank SR I Additional Tier 2 Bo 7.18	0.55%
State Bank of India SR II Additional Tier 2 Bo 6.24	3.69%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.65%
Indian Bank SR V Additional Tier 2 Bo 6.18	2.0%
Axis Bank Ltd Debenture 8.85 05/12/2024	0.06%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.17%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	0.55%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.56%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.87%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.27%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.27%
REC Ltd SR 213 Debenture 6.92 20/03/2032	0.54%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.37%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.37%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.35%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.36%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.36%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.36%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.36%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.36%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.36%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.36%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.54%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.28%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	6.06%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.32%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.11%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.28%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026	0.55%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	1.26%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.33%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.55%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	1.0%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.28%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	2.87%
REC Ltd SR 219 Debenture 7.60 28/02/2026	1.33%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	3.09%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	2.49%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.28%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.28%
REC Ltd SR 221 Debenture 7.51 31/07/2026	2.21%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028	1.38%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.28%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.66%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.1%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	0.55%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.56%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	4.25%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.55%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.28%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.28%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034	0.56%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	1.11%
Hongkong & Shanghai Banking Corpn. Ltd IRS 29/10/2029	0.55%
Development Bank of Singapore IRS 31/10/2029	1.11%
CDMDF Class A2	0.26%
Axis Bank Ltd CD 15/07/2025	0.53%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	0.51%
Punjab National Bank CD 11/03/2025	0.54%
Axis Bank Ltd CD 28/02/2025	0.54%
GOI Sec 4.45 30/10/2034	1.89%
GOI Sec 7.18 14/08/2033	0.02%
GOI Sec 7.10 08/04/2034	7.3%
GOI Sec 6.79 07/10/2034	0.01%
Repo	0.73%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.44%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.92%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.81%
GOI GOI FRB 22/09/2033	7.88%
Net Current Assets	0.82%

Sectors

Company	Allocation %
Others	4.50%
Construction	4.75%
Sovereign	17.10%
Energy	2.22%
Financial	66.64%
Communication	4.83%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

93
AUM

₹ 8,98,445 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

View All Mutual Funds

Rahul Goswami

Funds Offered

9
AUM

₹ 1,65,343 Cr
Highest Return

6.44%

About

Rahul Goswami Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now