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Icici Prudential Banking And Psu Debt Fund - Growth

Debt Generate Interest income and beat FD returns

Banking and PSU Fund

Category Rank

Rating

The fund has strong portfolio and relatively low credit default risk
The fund has lower interest rate risk as compared to others funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.32.4359 (09/05/2025)

	L 52Wk H
29.82		32.49

Asset Allocation for Icici Prudential Banking And Psu Debt Fund - Growth Fund Growth

Top 10 Holdings of Icici Prudential Banking And Psu Debt Fund - Growth

36.64 % of total assets

7.1% Government Securities(6.92%)

7.58% NABARD(4.39%)

7.75% HDFC Bank Ltd. **(4.03%)

Net Current Assets(3.53%)

7.34% Government Securities(3.43%)

7.81% Government Securities(3.31%)

6.24% State Bank of India ( Tier II Bond under Basel III ) **(3.23%)

7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) **(2.99%)

7.61% LIC Housing Finance Ltd. **(2.45%)

6.79% Government Securities(2.36%)

Detailed Portfolio of Icici Prudential Banking And Psu Debt Fund - Growth

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -105 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.1% Government Securities	6.92%	723.097 Cr
7.58% NABARD	4.39%	458.263 Cr
7.75% HDFC Bank Ltd. **	4.03%	421.078 Cr
7.34% Government Securities	3.43%	358.776 Cr
7.81% Government Securities	3.31%	345.284 Cr
6.24% State Bank of India ( Tier II Bond under Basel III ) **	3.23%	337.877 Cr
7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) **	2.99%	312.491 Cr
7.61% LIC Housing Finance Ltd. **	2.45%	256.310 Cr
6.79% Government Securities	2.36%	245.985 Cr
7.53% NABARD	2.19%	228.398 Cr
7.8% Mahanagar Telephone Nigam Ltd.	2.17%	226.989 Cr	-
7.58% LIC Housing Finance Ltd.	1.96%	204.672 Cr
7.68% Small Industries Development Bank Of India. **	1.95%	203.302 Cr
7.51% Rural Electrification Corporation Ltd. **	1.93%	201.419 Cr
7.58% Bharat Petroleum Corporation Ltd. **	1.93%	201.404 Cr
7.44% Rural Electrification Corporation Ltd. **	1.93%	201.089 Cr
7.37% Power Finance Corporation Ltd. **	1.92%	201.021 Cr
6.18% Indian Bank ( Tier II Bond under Basel III ) **	1.77%	184.393 Cr
7.68% Housing and Urban Development Corporation Ltd. **	1.69%	176.484 Cr
7.56% Rural Electrification Corporation Ltd. **	1.64%	171.268 Cr
7.51% Small Industries Development Bank Of India.	1.51%	157.546 Cr
7.7% NABARD **	1.46%	152.496 Cr
7.44% Small Industries Development Bank Of India. **	1.40%	145.893 Cr
7.8% HDFC Bank Ltd. **	1.39%	144.893 Cr
7.62% NABARD **	1.36%	142.266 Cr
7.43% Small Industries Development Bank Of India. **	1.20%	125.749 Cr
7.44% Power Finance Corporation Ltd. **	1.20%	125.005 Cr
5.83% State Bank of India ( Tier II Bond under Basel III ) **	1.04%	108.838 Cr
7.55% DME Development Ltd. **	0.99%	103.593 Cr
7.44% NABARD	0.97%	101.233 Cr
6.09% Power Finance Corporation Ltd. **	0.95%	99.013 Cr
7.13% Power Finance Corporation Ltd.	0.91%	95.260 Cr
7.44% Small Industries Development Bank Of India. **	0.87%	91.246 Cr
7.53% Government Securities	0.84%	88.012 Cr
7.05% Mahanagar Telephone Nigam Ltd. ** #	0.78%	81.108 Cr	-
India Universal Trust AL1 **	0.78%	81.038 Cr
7.712% Tata Capital Housing Finance Ltd. **	0.73%	75.800 Cr
7.8% Rural Electrification Corporation Ltd. **	0.73%	75.711 Cr
7.64% Power Finance Corporation Ltd. **	0.72%	75.673 Cr
7.64% Rural Electrification Corporation Ltd. **	0.72%	75.624 Cr
7.6% Rural Electrification Corporation Ltd. **	0.67%	70.391 Cr
7.79% Small Industries Development Bank Of India. **	0.63%	66.026 Cr
8.35% Citicorp Finance (India) Ltd. **	0.62%	65.011 Cr
7.77% Power Finance Corporation Ltd. **	0.54%	56.326 Cr
7.85% Power Finance Corporation Ltd. **	0.52%	53.933 Cr
8.6% Axis Bank Ltd. **	0.50%	52.395 Cr
7.51% Bharat Sanchar Nigam Ltd. **	0.49%	51.315 Cr	-
7.58% LIC Housing Finance Ltd. **	0.49%	51.201 Cr
7.12% State Government of Maharashtra	0.49%	51.131 Cr
7.55% Rural Electrification Corporation Ltd. **	0.49%	50.849 Cr
India Universal Trust AL1 **	0.49%	50.831 Cr
7.75% Small Industries Development Bank Of India. **	0.49%	50.810 Cr
7.42% Power Finance Corporation Ltd. **	0.49%	50.754 Cr
7.8% NABARD	0.49%	50.751 Cr
7.34% Small Industries Development Bank Of India.	0.49%	50.655 Cr
8.45% HDFC Bank Ltd. **	0.49%	50.627 Cr
7.54% Housing and Urban Development Corporation Ltd. **	0.48%	50.305 Cr
7.79% Rural Electrification Corporation Ltd. **	0.48%	50.212 Cr
Axis Bank Ltd. **	0.46%	47.560 Cr
7.14% State Government of Maharashtra	0.40%	41.369 Cr
8.25% Kotak Mahindra Bank Ltd. **	0.39%	40.496 Cr
India Universal Trust AL1 **	0.36%	37.086 Cr
8% HDFC Bank Ltd. **	0.35%	36.520 Cr
7.95% Rural Electrification Corporation Ltd. **	0.34%	35.663 Cr
7.65% Axis Bank Ltd. **	0.34%	35.330 Cr
9.58% DME Development Ltd. **	0.31%	32.696 Cr
9.58% DME Development Ltd. **	0.31%	32.681 Cr
9.58% DME Development Ltd. **	0.31%	32.609 Cr
9.58% DME Development Ltd. **	0.31%	32.600 Cr
9.58% DME Development Ltd. **	0.31%	32.564 Cr
9.58% DME Development Ltd. **	0.31%	32.473 Cr
9.58% DME Development Ltd. **	0.31%	32.470 Cr
9.58% DME Development Ltd. **	0.31%	32.468 Cr
9.58% DME Development Ltd. **	0.31%	32.465 Cr
9.58% DME Development Ltd. **	0.31%	32.419 Cr
India Universal Trust AL2 **	0.30%	30.826 Cr
7.7% HDFC Bank Ltd.	0.29%	30.514 Cr
7.59% Power Finance Corporation Ltd.	0.29%	30.502 Cr
7.5% NABARD	0.29%	30.215 Cr
India Universal Trust AL2 **	0.29%	30.015 Cr
7.32% State Government of Chhattisgarh	0.28%	28.811 Cr
India Universal Trust AL2 **	0.26%	27.266 Cr
7.97% HDFC Bank Ltd. **	0.25%	26.093 Cr
7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) **	0.25%	25.912 Cr
7.8% HDFC Bank Ltd. **	0.25%	25.818 Cr
7.79% Small Industries Development Bank Of India. **	0.24%	25.408 Cr
8.46% HDFC Bank Ltd. **	0.24%	25.334 Cr
8.03% Power Finance Corporation Ltd. **	0.24%	25.279 Cr
7.77% Power Finance Corporation Ltd.	0.24%	25.261 Cr
7.7% Rural Electrification Corporation Ltd. **	0.24%	25.235 Cr
7.55% Power Finance Corporation Ltd. **	0.24%	25.202 Cr
7.55% Small Industries Development Bank Of India. **	0.24%	25.194 Cr
7.51% Indian Railway Finance Corporation Ltd. **	0.24%	25.158 Cr
7.59% Small Industries Development Bank Of India. **	0.24%	25.120 Cr
8.14% ICICI Home Finance Company Ltd. **	0.24%	24.903 Cr
7.13% State Government of Karnataka	0.23%	24.019 Cr
Punjab National Bank **	0.23%	23.898 Cr
7.83% Small Industries Development Bank Of India. **	0.15%	15.423 Cr
7.52% Rural Electrification Corporation Ltd. **	0.15%	15.131 Cr
7.63% Power Finance Corporation Ltd. **	0.15%	15.130 Cr
6.45% ICICI Bank Ltd. **	0.14%	14.740 Cr
7.29% State Government of West Bengal	0.06%	6.018 Cr
8.75% Rural Electrification Corporation Ltd. **	0.05%	5.016 Cr
7.18% Government Securities	0.02%	1.590 Cr
6.92% Government Securities	0.00%	0.344 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Current Assets	3.53%	368.687 Cr	-
Corporate Debt Market Development Fund (Class A2)	0.26%	27.121 Cr
TREPS	0.13%	13.226 Cr	-

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