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( 23 Jan 2025)

₹ 31.48

0.55%

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ICICI Pru Banking & PSU Debt-G

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Performance

6.67%3y Returns

0.04% 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

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Fund size

₹ 9,860 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 %
REC Ltd Bonds 8.75 12/07/2025	0.05%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.13%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028	0.25%
REC Ltd SR-140 Bonds 7.52 07/11/2026	0.15%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	0.25%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.78%
Kotak Mahindra Bank Ltd SERIES 1 Bonds 8.25 25/08/2026	0.41%
Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034	0.51%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.99%
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026	0.66%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	2.27%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.76%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.76%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.46%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.25%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026	0.76%
Axis Bank Ltd SERIES 4 NCD 8.60 28/12/2028	0.52%
DME Development Ltd SR V NCD 7.55 01/03/2039	1.04%
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026	2.03%
Net Current Assets	2.07%
HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026	0.51%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.99%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.25%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.76%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	2.02%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	0.2%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.75%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	1.36%
Chennai Petroleum Corporation Ltd SR I 2021 NCD 5.78 17/07/2025	0.25%
Axis Bank Ltd SR 5 NCD 7.65 30/01/2027	0.86%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	1.93%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.31%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	1.67%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.25%
GOI Sec 4.45 30/10/2034	1.19%
GOI Sec 6.92 18/11/2039	0.39%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	0.72%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.51%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.25%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.34%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.33%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.32%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.32%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.33%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.33%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.33%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.33%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.33%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.33%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.67%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.81%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.25%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.1%
GOI Sec 7.10 08/04/2034	8.17%
GOI Sec 7.18 14/08/2033	0.02%
GOI Sec 6.79 07/10/2034	1.53%
Repo	2.75%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.25%
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032	0.36%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	0.51%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.34%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	3.9%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	1.01%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	2.63%
REC Ltd SR 219 Debenture 7.60 28/02/2026	1.22%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	3.6%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	1.78%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.25%
HDFC Bank Ltd CD 18/12/2025	0.71%
Axis Bank Ltd CD 15/07/2025	0.49%
Rajasthan State SDL 8.05 25/02/2025	0.01%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.15%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034	1.02%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.52%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028	1.27%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.76%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.52%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.26%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.51%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.25%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	4.8%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.71%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.45%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.25%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.25%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.15%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.67%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.72%
Small Industries Devp. Bank of India Ltd CD 09/10/2025	0.48%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.35%
GOI GOI FRB 22/09/2033	5.13%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026	0.51%
Indian Bank SR V Additional Tier 2 Bo 6.18	1.85%
Bank Of Baroda SERIES XXIII Additional Tier 2 Bo 7.44	0.76%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.6%
State Bank of India SR II Additional Tier 2 Bo 6.24	3.39%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	0.2%
Canara Bank SR I Additional Tier 2 Bo 7.18	0.5%
CDMDF Class A2	0.25%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.25%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.26%
REC Ltd SR 221 Debenture 7.51 31/07/2026	2.02%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.25%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.31%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.39%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.33%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.83%

Sectors

Company	Allocation %
Others	9.83%
Construction	4.33%
Sovereign	16.43%
Energy	2.28%
Financial	65.38%
Communication	3.59%

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

96
AUM

₹ 9,01,000 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

₹ 1,63,324 Cr
Highest Return

7.19%

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