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( 26 Jul 2024)

₹ 30.39

0.79%

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ICICI Pru Banking & PSU Debt-G

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Performance

6.12%3y Returns

0.06% 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

₹ 9,018 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 %
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	2.2%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.28%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.25%
REC Ltd SR 219 Debenture 7.60 28/02/2026	1.11%
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	2.5%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.28%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028	1.38%
Export-Import Bank Of India CP 162-D 06/12/2024	0.7%
Standard Chartered Bank IRS 05/03/2029	2.22%
Nomura Fixed Income Securities Pvt. Ltd IRS 05/03/2029	1.11%
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%
Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034	0.55%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.86%
Kotak Mahindra Bank Ltd SERIES 1 Bonds 8.25 25/08/2026	0.45%
REC Ltd SR-140 Bonds 7.52 07/11/2026	0.17%
National Housing Bank Bonds/NCD 6.88 21/01/2025	1.54%
CDMDF Class A2	0.24%
Canara Bank CD 13/12/2024	1.07%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.56%
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	0.36%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.36%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.17%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	0.55%
ICICI Securities Ltd IRS 18/04/2029	1.11%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.14%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024	0.67%
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024	0.33%
REC Ltd Bonds 8.75 12/07/2025	0.06%
DME Development Ltd SR V NCD 7.55 01/03/2039	1.12%
GOI Sec 4.45 30/10/2034	2.44%
Axis Bank Ltd CD 27/02/2025	0.53%
Axis Bank Ltd CD 28/02/2025	0.53%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.27%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.37%
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%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	2.53%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.55%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026	0.83%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	0.27%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.8%
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026	2.22%
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%
State Bank of India SR II Additional Tier 2 Bo 6.24	2.0%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.28%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.14%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.39%
Kotak Mahindra Bank Ltd Money Mkt 29/01/2025	0.53%
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 213 Debenture 6.92 20/03/2032	0.54%
REC Ltd SR 221 Debenture 7.51 31/07/2026	2.21%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	6.34%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	1.38%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.11%
Axis Bank Ltd SR 5 NCD 7.65 30/01/2027	0.66%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	0.66%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.28%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.81%
GOI Sec 7.18 14/08/2033	5.44%
GOI Sec 7.10 08/04/2034	2.39%
Axis Bank Ltd CD 25/11/2024	0.54%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.1%
Hongkong & Shanghai Banking Corpn. Ltd IRS 21/09/2029	1.11%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.9%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.54%
Repo	2.64%
Net Payables	-7.2%
Uttar Pradesh State SDL 27/03/2038	0.01%
Uttar Pradesh State SDL 7.51 27/03/2040	0.38%
West Bengal State SDL 7.52 27/03/2039	0.24%
Rajasthan State SDL 7.52 27/03/2044	0.23%
West Bengal State SDL 7.53 27/03/2044	0.34%
Rajasthan State SDL 8.05 25/02/2025	0.01%
Axis Bank Ltd CD 21/02/2025	0.26%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.28%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.28%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.72%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.45%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025	0.28%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	4.2%
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%
Axis Bank Ltd Debenture 8.85 05/12/2024	1.83%
BNP Paribas IRS 10/04/2029	0.55%
ICICI Securities Ltd IRS 10/04/2029	0.55%
IDFC First Bank Ltd IRS 16/04/2029	1.11%
Axis Bank Ltd CD 30/01/2025	1.06%
GOI GOI FRB 22/09/2033	8.42%
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	1.25%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.33%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	1.0%
Standard Chartered Bank IRS 28/02/2029	2.22%

Sectors

Company	Allocation %
Others	-3.11%
Construction	4.75%
Sovereign	18.69%
Energy	2.22%
Financial	72.51%
Communication	4.98%

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

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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

91
AUM

₹ 8,11,057 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

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Rahul Goswami

Funds Offered

9
AUM

₹ 1,48,256 Cr
Highest Return

6.47%

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