ICICI Pru Banking & PSU Debt-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

4 Morning Star

5 Value Research

NAV( 13 Feb 2026)

₹ 33.88
0.49%

ICICI Pru Banking & PSU Debt-G

Invest now

Performance

7.52%3y Returns

0.09% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.73%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 9,584 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 %
Housing & Urban Development Corporation Ltd SR A Bonds 7.48 17/05/2029 0.52%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 1.03%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 3.4%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 0.51%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 0.82%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.94%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.06%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 1.27%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 0.54%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033 1.32%
Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034 0.52%
Indian Railway Finance Corporation Ltd Bonds 8.75 29/11/2026 0.05%
REC Ltd SR 245A Bonds 7.44 29/02/2028 1.42%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 3.15%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 1.04%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 0.26%
GOI Sec 7.09 05/08/2054 0.08%
GOI Sec 6.48 06/10/2035 2.23%
GOI Sec 4.45 30/10/2034 0.0%
Maharashtra State SDL 7.12 16/07/2047 0.28%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.31%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.16%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.34%
IDFC First Bank Ltd CD 25/05/2026 0.51%
Others IRS -7.3%
REC Ltd SR III Bonds/Deb 8.06 27/03/2028 0.21%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.57%
HDFC Bank Ltd Debenture 28/12/2028 0.54%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 1.56%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 0.26%
REC Ltd SR-147 Bonds 7.95 12/03/2027 1.29%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 0.37%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 2.61%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.31%
GOI Sec 6.90 15/04/2065 1.45%
GOI Sec 6.68 07/07/2040 4.12%
CDMDF Class A2 0.31%
GOI GOI FRB 22/09/2033 0.02%
Cash Margin 7.3%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.12%
Axis Bank Ltd CD 13/01/2027 0.98%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 0.49%
Canara Bank CD 08/01/2027 0.49%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026 0.52%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 2.03%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.32%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.53%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 1.05%
Export-Import Bank Of India Debenture 7.22 03/08/2027 0.89%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.26%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.95%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 0.31%
REC Ltd SR-140 Bonds 7.52 07/11/2026 0.16%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 1.05%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 1.82%
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026 1.83%
Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD 0.47%
Repo 0.8%
HDFC Bank Ltd CD 05/08/2026 0.5%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 1.83%
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028 0.15%
Power Finance Corporation Ltd SR 205-B Debenture 7.20 10/08/2035 0.26%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.84%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 1.04%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.26%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 1.04%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 1.31%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 0.52%
Maharashtra State SDL 7.27 24/09/2036 0.07%
West Bengal State SDL 7.29 12/03/2038 0.06%
Chhattisgarh State SDL 7.32 05/03/2037 0.28%
Union Bank of India CD 19/01/2027 0.49%
Net Current Assets 2.83%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026 0.03%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.53%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.58%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.05%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 0.26%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.52%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 2.35%
Axis Bank Ltd SERIES 4 NCD 8.60 28/12/2028 0.54%
Bihar State SDL 7.52 10/09/2036 0.18%
Madhya Pradesh State SDL 7.57 28/08/2043 1.04%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 1.09%
Axis Bank Ltd CD 16/10/2026 0.99%
Shivshakti Securitisation Trust Sec. Debt 1.57%
Siddhivinayak Securitisation Trust Sec. Debt 2.09%
MashreqBank PSC CD 14/12/2026 0.49%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 1.09%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.58%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.52%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.26%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 0.77%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.26%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 2.1%
GOI Sec 7.34 22/04/2064 3.76%
GOI Sec 7.10 08/04/2034 0.01%
GOI Sec 7.24 18/08/2055 1.46%
Small Industries Devp. Bank of India Ltd CD 27/10/2026 0.5%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.25%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.79%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.66%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 4.2%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.26%
Karnataka State SDL 7.13 20/08/2034 0.24%
Maharashtra State SDL 7.12 05/02/2038 0.5%
Maharashtra State SDL 7.14 05/02/2039 0.35%
Madhya Pradesh State SDL 7.57 28/08/2045 1.27%
REC Ltd SR 250A Debenture 6.60 30/06/2027 2.59%
REC Ltd SR 250 B Debenture 7.06 30/06/2035 1.02%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027 1.31%
Sectors
Company Allocation %
Others 13.84%
Sovereign 13.13%
Energy 1.83%
Financial 67.48%
Communication 3.71%

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

Contact Information

Address:

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

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.

  • Funds Offered

    9
  • AUM

    ₹ 1,93,908 Cr
  • Highest Return

    8.14%
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

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