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Icici Prudential Banking And Psu Debt Fund - Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns

Banking and PSU Fund

Category Rank

Rating

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.10.9798 (15/07/2025)

	L 52Wk H
10.69		11.11

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

Top 10 Holdings of Icici Prudential Banking And Psu Debt Fund - Quarterly Idcw Reinvestment

29.65 % of total assets

7.58% NABARD **(4.58%)

7.75% HDFC Bank Ltd. **(3.99%)

7.34% Government Securities(3.55%)

6.24% State Bank of India ( Tier II Bond under Basel III ) **(3.20%)

Net Current Assets(2.76%)

7.61% LIC Housing Finance Ltd. **(2.41%)

7.53% NABARD **(2.41%)

7.58% LIC Housing Finance Ltd. **(2.40%)

7.81% Government Securities(2.25%)

7.8% Mahanagar Telephone Nigam Ltd. **(2.13%)

Detailed Portfolio of Icici Prudential Banking And Psu Debt Fund - Quarterly Idcw Reinvestment

                    Portfolio Date -30 Jun 2025 

                    Debt Holdings -120 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.58% NABARD **	4.58%	484.675 Cr
7.75% HDFC Bank Ltd. **	3.99%	422.787 Cr
7.34% Government Securities	3.55%	375.632 Cr
6.24% State Bank of India ( Tier II Bond under Basel III ) **	3.20%	338.879 Cr
7.61% LIC Housing Finance Ltd. **	2.41%	254.875 Cr
7.53% NABARD **	2.41%	254.719 Cr
7.58% LIC Housing Finance Ltd. **	2.40%	253.596 Cr
7.81% Government Securities	2.25%	237.709 Cr
7.8% Mahanagar Telephone Nigam Ltd. **	2.13%	225.058 Cr	-
7.56% Rural Electrification Corporation Ltd. **	2.10%	222.140 Cr
7.68% Small Industries Development Bank Of India. **	1.93%	204.185 Cr
7.51% Rural Electrification Corporation Ltd. **	1.91%	202.011 Cr
7.58% Bharat Petroleum Corporation Ltd. **	1.90%	201.648 Cr
7.44% Rural Electrification Corporation Ltd. **	1.90%	201.511 Cr
7.37% Power Finance Corporation Ltd. **	1.90%	201.359 Cr
7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) **	1.89%	200.410 Cr
6.18% Indian Bank ( Tier II Bond under Basel III ) **	1.73%	183.448 Cr
7.1% Government Securities	1.69%	178.442 Cr
7.68% Housing and Urban Development Corporation Ltd. **	1.67%	176.929 Cr
7.13% Power Finance Corporation Ltd. **	1.47%	155.878 Cr
7.7% NABARD **	1.45%	153.092 Cr
7.51% Small Industries Development Bank Of India. **	1.44%	152.946 Cr
7.44% Small Industries Development Bank Of India. **	1.42%	150.357 Cr
7.8% HDFC Bank Ltd. **	1.37%	145.396 Cr
8.4% ICICI Bank Ltd. **	1.29%	136.925 Cr
5.83% State Bank of India ( Tier II Bond under Basel III )	1.27%	134.255 Cr
7.69% HDFC Bank Ltd. **	1.21%	128.040 Cr
7.75% Small Industries Development Bank Of India. **	1.20%	127.441 Cr
7.43% Small Industries Development Bank Of India. **	1.19%	126.116 Cr
7.64% Power Finance Corporation Ltd. **	1.05%	111.266 Cr
7.55% DME Development Ltd. **	0.98%	103.504 Cr
7.55% Small Industries Development Bank Of India. **	0.96%	101.067 Cr
6.09% Power Finance Corporation Ltd. **	0.94%	99.489 Cr
Indian Bank **	0.90%	94.910 Cr
7.62% NABARD **	0.87%	91.782 Cr
7.79% Small Industries Development Bank Of India. **	0.87%	91.706 Cr
7.44% Small Industries Development Bank Of India. **	0.86%	91.524 Cr
7.8% Rural Electrification Corporation Ltd. **	0.86%	90.990 Cr
6.99% Government Securities	0.84%	88.575 Cr
7.05% Mahanagar Telephone Nigam Ltd. **	0.76%	80.614 Cr	-
India Universal Trust AL1 **	0.75%	79.885 Cr
7.44% NABARD	0.72%	76.214 Cr
7.64% Rural Electrification Corporation Ltd. **	0.72%	75.786 Cr
7.23% Indian Railway Finance Corporation Ltd. **	0.71%	74.673 Cr
6.8% Axis Finance Ltd. **	0.70%	74.395 Cr
Axis Bank Ltd. **	0.68%	72.310 Cr
7.24% Citicorp Finance (India) Ltd. **	0.61%	65.021 Cr
7.77% Power Finance Corporation Ltd. **	0.53%	56.436 Cr
7.79% Small Industries Development Bank Of India. **	0.53%	56.040 Cr
7.68% Indian Railway Finance Corporation Ltd. **	0.53%	55.838 Cr
7.85% Power Finance Corporation Ltd. **	0.51%	54.029 Cr
8.6% Axis Bank Ltd. **	0.50%	52.422 Cr
7.51% Bharat Sanchar Nigam Ltd. **	0.48%	51.216 Cr	-
7.55% Rural Electrification Corporation Ltd. **	0.48%	51.075 Cr
7.8% NABARD **	0.48%	50.892 Cr
7.42% Power Finance Corporation Ltd. **	0.48%	50.878 Cr
7.58% LIC Housing Finance Ltd. **	0.48%	50.822 Cr
8.46% HDFC Bank Ltd. **	0.48%	50.802 Cr
8.1% ICICI Home Finance Company Ltd. **	0.48%	50.791 Cr
8.45% HDFC Bank Ltd. **	0.48%	50.733 Cr
7.54% Housing and Urban Development Corporation Ltd. **	0.48%	50.368 Cr
7.12% State Government of Maharashtra	0.47%	50.075 Cr
6.9% Government Securities	0.46%	48.719 Cr
Punjab National Bank **	0.46%	48.670 Cr
Axis Bank Ltd.	0.46%	48.630 Cr
7.95% Rural Electrification Corporation Ltd. **	0.46%	48.518 Cr
IDFC First Bank Ltd. **	0.45%	47.227 Cr
India Universal Trust AL1 **	0.41%	43.123 Cr
8.25% Kotak Mahindra Bank Ltd. **	0.38%	40.542 Cr
7.14% State Government of Maharashtra	0.38%	40.391 Cr
7.59% Rural Electrification Corporation Ltd. **	0.36%	38.153 Cr
India Universal Trust AL1 **	0.34%	36.111 Cr
7.65% Axis Bank Ltd. **	0.33%	35.395 Cr
8.46% DME Development Ltd. **	0.31%	33.003 Cr
8.46% DME Development Ltd. **	0.31%	32.724 Cr
8.46% DME Development Ltd. **	0.31%	32.642 Cr
8.46% DME Development Ltd. **	0.31%	32.566 Cr
8.46% DME Development Ltd. **	0.31%	32.562 Cr
8.46% DME Development Ltd. **	0.31%	32.543 Cr
8.46% DME Development Ltd. **	0.31%	32.436 Cr
8.46% DME Development Ltd. **	0.31%	32.353 Cr
8.46% DME Development Ltd. **	0.31%	32.334 Cr
8.46% DME Development Ltd. **	0.31%	32.318 Cr
7.59% Power Finance Corporation Ltd. **	0.29%	30.622 Cr
India Universal Trust AL2 **	0.29%	30.598 Cr
7.7% HDFC Bank Ltd.	0.29%	30.560 Cr
7.5% NABARD **	0.29%	30.284 Cr
India Universal Trust AL2 **	0.27%	28.697 Cr
7.32% State Government of Chhattisgarh	0.27%	28.522 Cr
8% HDFC Bank Ltd. **	0.25%	26.199 Cr
7.97% HDFC Bank Ltd. **	0.25%	26.181 Cr
7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) **	0.25%	26.015 Cr
7.8% HDFC Bank Ltd. **	0.25%	25.935 Cr
7.75% Power Finance Corporation Ltd. **	0.24%	25.520 Cr
8.46% HDFC Bank Ltd. **	0.24%	25.389 Cr
7.712% Tata Capital Housing Finance Ltd. **	0.24%	25.352 Cr
7.54% Rural Electrification Corporation Ltd. **	0.24%	25.344 Cr
7.3% Power Finance Corporation Ltd. **	0.24%	25.332 Cr
7.7% Power Finance Corporation Ltd. **	0.24%	25.329 Cr
7.7% Rural Electrification Corporation Ltd. **	0.24%	25.313 Cr
7.77% Power Finance Corporation Ltd.	0.24%	25.290 Cr
8.03% Power Finance Corporation Ltd. **	0.24%	25.284 Cr
7.63% Power Finance Corporation Ltd. **	0.24%	25.279 Cr
7.55% Power Finance Corporation Ltd. **	0.24%	25.246 Cr
7.51% Indian Railway Finance Corporation Ltd. **	0.24%	25.231 Cr
7.59% Small Industries Development Bank Of India. **	0.24%	25.167 Cr
6.35% Power Finance Corporation Ltd. **	0.24%	24.951 Cr
7.48% ICICI Home Finance Company Ltd. **	0.24%	24.907 Cr
Punjab National Bank **	0.23%	24.213 Cr
7.13% State Government of Karnataka	0.23%	23.914 Cr
India Universal Trust AL2 **	0.22%	23.679 Cr
7.83% Small Industries Development Bank Of India.	0.15%	15.464 Cr
7.52% Rural Electrification Corporation Ltd. **	0.14%	15.185 Cr
6.45% ICICI Bank Ltd. **	0.14%	14.800 Cr
7.29% State Government of West Bengal	0.06%	5.896 Cr
8.75% Indian Railway Finance Corporation Ltd. **	0.05%	5.157 Cr
8.75% Rural Electrification Corporation Ltd. **	0.05%	5.003 Cr
7.49% NABARD **	0.03%	3.636 Cr
6.92% Government Securities	0.00%	0.337 Cr
6.79% Government Securities	0.00%	0.171 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Current Assets	2.76%	291.761 Cr	-
TREPS	0.87%	91.651 Cr	-
Corporate Debt Market Development Fund (Class A2)	0.26%	27.427 Cr

Insight on the composition of the Icici Prudential Banking And Psu Debt Fund - Quarterly Idcw Reinvestment

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