Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	94.74%	98.83%	98.66%	99.58%	97.34%	95.79%
Others (incl. cash)	5.26%	1.17%	1.34%	0.42%	2.66%	4.21%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

5.26%

Top 5 Holdings %

19.54%

Top 10 Holdings %

32.15%

Modified Duration

3.13 yrs

Avg. Maturity

5.43 yrs

Yield to Maturity

7.47%

AUM

₹8,667 Cr

Expense Ratio

0.40%

Since Inception

8.03%

Max Drawdown

-0.03%

Sharpe Ratio

0.98

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
National Bank For Agriculture & Rural Development	Financial	37,500	374.21	4.32%	0.08%↑
LIC Housing Finance Ltd.	Financial	32,500	324.51	3.74%	0.07%↑
GOI	Sovereign	3,18,79,000	289.4	3.34%	0.05%↑
National Bank For Agriculture & Rural Development	Financial	25,000	250.3	2.89%	-0.51%↓
REC Ltd.	Financial	25,000	248.34	2.87%	0.06%↑
Power Finance Corporation Ltd.	Financial	25,000	247.82	2.86%	0.33%↑
Small Industries Devp. Bank of India Ltd.	Financial	20,000	200.11	2.31%	0.04%↑
Power Finance Corporation Ltd.	Financial	20,000	198.19	2.29%	0.04%↑
Siddhivinayak Securitisation Trust	Others	200	198.16	2.29%	0.05%↑
HDFC Bank Ltd.	Financial	182	181.44	2.09%	0.02%↑
Mahanagar Telephone Nigam Ltd.	Communication	17,500	172.16	1.99%	-0.52%↓
HDFC Bank Ltd.	Financial	1,500	152.5	1.76%	0.03%↑
HDFC Bank Ltd.	Financial	1,500	152.18	1.76%	0.32%↑
REC Ltd.	Financial	15,000	149.72	1.73%	0.31%↑
Small Industries Devp. Bank of India Ltd.	Financial	15,000	147.91	1.71%	0.03%↑
Shivshakti Securitisation Trust	Others	150	147.81	1.71%	0.04%↑
Export-Import Bank Of India	Financial	1,250	125.06	1.44%	0.03%↑
Power Finance Corporation Ltd.	Financial	12,500	124.67	1.44%	0.59%↑
National Bank For Agriculture & Rural Development	Financial	12,500	124.59	1.44%	0.03%↑
Small Industries Devp. Bank of India Ltd.	Financial	12,500	124.36	1.43%	0.02%↑

1 / 5

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	78.87%	61.37%
SOV	11.83%	11.43%
Cash & Call Money	4.10%	10.93%
A1+	3.91%	13.53%
AA+	0.92%	1.08%
Others	0.36%	0.32%
AA	-	0.34%
AA-	-	0.00%
Cash	-	-0.26%
Term Deposits	-	0.05%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	4.32%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.58%	23/03/2035	CRISIL AAA	3.74%
GOI	GOI Securities	6.90%	15/04/2065	SOV	3.34%
National Bank For Agriculture & Rural Development	Debenture	7.70%	30/09/2027	ICRA AAA	2.89%
REC Ltd.	Debenture	6.60%	30/06/2027	ICRA AAA	2.87%
Power Finance Corporation Ltd.	Debenture	6.96%	02/03/2028	CRISIL AAA	2.86%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.68%	10/09/2027	CRISIL AAA	2.31%
Power Finance Corporation Ltd.	Debenture	6.92%	16/02/2028	CRISIL AAA	2.29%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	2.29%
HDFC Bank Ltd.	Debenture	7.86%	02/12/2032	CRISIL AAA	2.09%
Mahanagar Telephone Nigam Ltd.	Non Convertible Debenture	7.80%	07/11/2033	FITCH AAA(CE)	1.99%
HDFC Bank Ltd.	Debenture	0.00%	28/12/2028	CRISIL AAA	1.76%
HDFC Bank Ltd.	Debenture	8.55%	27/03/2029	CRISIL AAA	1.76%
REC Ltd.	Debenture	7.46%	30/06/2028	CRISIL AAA	1.73%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.71%
Small Industries Devp. Bank of India Ltd.	Bonds	7.04%	09/02/2029	CRISIL AAA	1.71%
Power Finance Corporation Ltd.	Bonds	7.45%	0	CRISIL AAA	1.44%
Export-Import Bank Of India	Debenture	7.25%	01/02/2027	CRISIL AAA	1.44%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL AAA	1.44%
HDFC Bank Ltd.	Debenture	7.75%	13/06/2033	CRISIL AAA	1.43%
HDFC Bank Ltd.	Debenture	7.69%	27/01/2033	CRISIL AAA	1.43%
Small Industries Devp. Bank of India Ltd.	Bonds	7.34%	26/02/2029	CRISIL AAA	1.43%
Small Industries Devp. Bank of India Ltd.	Bonds	7.48%	24/05/2029	CRISIL AAA	1.43%
REC Ltd.	Bonds	7.95%	12/03/2027	CRISIL AAA	1.42%
Small Industries Devp. Bank of India Ltd.	Debenture	6.74%	10/01/2029	CRISIL AAA	1.41%
Madhya Pradesh State	State Development Loan	7.57%	28/08/2045	SOV	1.39%
GOI	GOI Securities	7.34%	22/04/2064	SOV	1.33%
Axis Bank Ltd.	Non Convertible Debenture	8.60%	28/12/2028	CRISIL AAA	1.23%
REC Ltd.	Zero Coupon Bonds	8.70%	28/09/2028	CRISIL AAA	1.18%
REC Ltd.	Bonds	7.44%	29/02/2028	CRISIL AAA	1.15%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL AAA	1.15%
Housing & Urban Development Corporation Ltd.	Debenture	7.23%	18/07/2029	ICRA AAA	1.15%
Bajaj Finance Ltd.	Non Convertible Debenture	7.70%	20/09/2029	CRISIL AAA	1.14%
Housing & Urban Development Corporation Ltd.	Non Convertible Debenture	6.64%	17/07/2028	ICRA AAA	1.14%
Madhya Pradesh State	State Development Loan	7.57%	28/08/2043	SOV	1.14%
Axis Bank Ltd.	Certificate of Deposit	0.00%	13/01/2027	CRISIL A1+	1.13%
Union Bank of India	Certificate of Deposit	0.00%	15/03/2027	ICRA A1+	1.11%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.44%	10/04/2028	CRISIL AAA	1.03%
Export-Import Bank Of India	Debenture	7.22%	03/08/2027	CRISIL AAA	0.98%
Tata Capital Ltd.	Non Convertible Debenture	0.00%	21/02/2029	CRISIL AAA	0.92%
REC Ltd.	Debenture	7.56%	31/08/2027	ICRA AAA	0.92%
Mahanagar Telephone Nigam Ltd.	Debenture	0.00%	11/10/2030	BWR AA+(CE)	0.92%
GOI	GOI Securities	6.94%	11/05/2036	SOV	0.89%
Power Finance Corporation Ltd.	Bonds/NCDs	8.85%	25/05/2029	CRISIL AAA	0.89%
Small Industries Devp. Bank of India Ltd.	Debenture	7.83%	24/11/2028	CRISIL AAA	0.87%
Export-Import Bank Of India	Bonds	7.14%	13/12/2029	CRISIL AAA	0.86%
National Bank For Agriculture & Rural Development	Bonds	7.44%	17/07/2029	CRISIL AAA	0.86%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.17%	27/04/2035	CRISIL AAA	0.84%
India Universal Trust AL1	Securitised Debt	8.20%	20/09/2030	FITCH AAA(SO)	0.82%
HDFC Bank Ltd.	Debenture	0.00%	29/11/2028	CRISIL AAA	0.77%
Citi Corp Finance Ltd	Non Convertible Debenture	0.00%	12/06/2028	ICRA AAA	0.75%
REC Ltd.	Debenture	7.59%	31/05/2027	CRISIL AAA	0.72%
Power Finance Corporation Ltd.	Debenture	7.85%	03/04/2028	CRISIL AAA	0.62%
REC Ltd.	Debenture	8.80%	14/05/2029	CRISIL AAA	0.59%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	18/05/2029	CRISIL AAA	0.58%
Housing & Urban Development Corporation Ltd.	Bonds	7.48%	17/05/2029	ICRA AAA	0.58%
Power Finance Corporation Ltd.	Bonds	7.44%	11/06/2027	CRISIL AAA	0.58%
National Bank For Agriculture & Rural Development	Bonds	7.64%	06/12/2029	ICRA AAA	0.58%
Bharat Sanchar Nigam Ltd	Bonds	7.51%	20/03/2034	CRISIL AAA(CE)	0.57%
Chhattisgarh State	State Development Loan	7.40%	08/07/2035	SOV	0.57%
Power Finance Corporation Ltd.	Bonds	7.40%	15/01/2035	CRISIL AAA	0.57%
HDFC Bank Ltd.	Debenture	7.80%	03/05/2033	CRISIL AAA	0.57%
MashreqBank PSC	Certificate of Deposit	0.00%	14/12/2026	CRISIL A1+	0.57%
Axis Finance Ltd.	Non Convertible Debenture	7.81%	03/08/2029	CRISIL AAA	0.57%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	0.56%
HDFC Bank Ltd.	Non Convertible Debenture	6.44%	27/09/2028	CRISIL AAA	0.56%
Maharashtra State	State Development Loan	7.12%	05/02/2038	SOV	0.55%
Union Bank of India	Certificate of Deposit	0.00%	30/04/2027	ICRA A1+	0.55%
Telangana State	State Development Loan	7.76%	11/02/2039	SOV	0.51%
GOI	GOI Securities	7.24%	18/08/2055	SOV	0.46%
Maharashtra State	State Development Loan	7.14%	05/02/2039	SOV	0.39%
India Universal Trust AL1	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.33%
Chhattisgarh State	State Development Loan	7.32%	05/03/2037	SOV	0.31%
REC Ltd.	Non Convertible Debenture	8.85%	16/04/2029	CRISIL AAA	0.30%
Housing & Urban Development Corporation Ltd.	Debenture	8.37%	25/03/2029	ICRA AAA	0.30%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.30%	07/08/2027	CRISIL AAA	0.29%
ICICI Home Finance Company Ltd.	Bonds	0.00%	25/02/2028	ICRA AAA	0.29%
Power Finance Corporation Ltd.	Bonds	7.75%	22/03/2027	CRISIL AAA	0.29%
REC Ltd.	Debenture	7.58%	31/05/2029	ICRA AAA	0.29%
Power Finance Corporation Ltd.	Debenture	7.20%	10/08/2035	CRISIL AAA	0.28%
National Bank For Agriculture & Rural Development	Bonds	6.85%	19/01/2029	ICRA AAA	0.28%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.29%	09/11/2029	CRISIL AAA	0.27%
Karnataka State	State Development Loan	7.13%	20/08/2034	SOV	0.26%
Maharashtra State	State Development Loan	7.12%	16/07/2047	SOV	0.25%
REC Ltd.	Bonds/Debentures	8.06%	27/03/2028	CRISIL AAA	0.23%
India Universal Trust AL1	Securitised Debt	0.00%	20/07/2027	FITCH AAA(SO)	0.22%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	CRISIL AAA(SO)	0.22%
Bihar State	State Development Loan	7.52%	10/09/2036	SOV	0.19%
REC Ltd.	Debenture	7.06%	30/06/2035	ICRA AAA	0.17%
ICICI Bank Ltd.	Debenture	6.96%	17/12/2031	ICRA AAA	0.17%
GOI	GOI Securities	7.09%	05/08/2054	SOV	0.08%
Maharashtra State	State Development Loan	7.27%	24/09/2036	SOV	0.07%
West Bengal State	State Development Loan	7.29%	12/03/2038	SOV	0.06%
Power Finance Corporation Ltd.	Bonds	7.23%	05/01/2027	CRISIL AAA	0.06%
GOI	GOI Securities Floating Rate Bond	0.00%	22/09/2033	SOV	0.02%
GOI	GOI Securities	4.45%	30/10/2034	SOV	0.00%
GOI	GOI Securities	6.68%	07/07/2040	SOV	0.00%
Others	Interest Rate Swap	0.00%	0	-	-1.15%

Frequently Asked Questions

What are the top holdings of ICICI Prudential Banking and PSU Debt Fund Direct-Growth?

The top holdings of ICICI Prudential Banking and PSU Debt Fund Direct-Growth as of 31 Aug 2026 are Others (5.26%), National Bank For Agriculture & Rural Development (4.32%), LIC Housing Finance Ltd. (3.74%), GOI (3.34%), National Bank For Agriculture & Rural Development (2.89%). These top 5 stocks together account for 19.54% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does ICICI Prudential Banking and PSU Debt Fund Direct-Growth hold in its portfolio?

ICICI Prudential Banking and PSU Debt Fund Direct-Growth holds 99 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of ICICI Prudential Banking and PSU Debt Fund Direct-Growth?

The sector allocation of ICICI Prudential Banking and PSU Debt Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of ICICI Prudential Banking and PSU Debt Fund Direct-Growth?

As of 31 Aug 2026, ICICI Prudential Banking and PSU Debt Fund Direct-Growth has 0.00% allocated to equity, and 94.74% to debt. You can also check the historical trends above.

What is the market cap allocation of ICICI Prudential Banking and PSU Debt Fund Direct-Growth?

The market cap allocation of ICICI Prudential Banking and PSU Debt Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of ICICI Prudential Banking and PSU Debt Fund Direct-Growth's portfolio?

The portfolio PE ratio of ICICI Prudential Banking and PSU Debt Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of ICICI Prudential Banking and PSU Debt Fund Direct-Growth?

As of 31 Aug 2026, ICICI Prudential Banking and PSU Debt Fund Direct-Growth's debt portfolio has 78.87% in AAA-rated instruments, 0.92% in AA-rated, and 11.83% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for ICICI Prudential Banking and PSU Debt Fund Direct-Growth?

The latest portfolio disclosure for ICICI Prudential Banking and PSU Debt Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

94.74%

98.83%

98.66%

99.58%

97.34%

95.79%

Others (incl. cash)

5.26%

1.17%

1.34%

0.42%

2.66%

4.21%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

National Bank For Agriculture & Rural Development

Financial

37,500

374.21

4.32%

0.08%↑

LIC Housing Finance Ltd.

Financial

32,500

324.51

3.74%

0.07%↑

GOI

Sovereign

3,18,79,000

289.4

3.34%

0.05%↑

National Bank For Agriculture & Rural Development

Financial

25,000

250.3

2.89%

-0.51%↓

REC Ltd.

Financial

25,000

248.34

2.87%

0.06%↑

Power Finance Corporation Ltd.

Financial

25,000

247.82

2.86%

0.33%↑

Small Industries Devp. Bank of India Ltd.

Financial

20,000

200.11

2.31%

0.04%↑

Power Finance Corporation Ltd.

Financial

20,000

198.19

2.29%

0.04%↑

Siddhivinayak Securitisation Trust

Others

200

198.16

2.29%

0.05%↑

HDFC Bank Ltd.

Financial

182

181.44

2.09%

0.02%↑

Mahanagar Telephone Nigam Ltd.

Communication

17,500

172.16

1.99%

-0.52%↓

HDFC Bank Ltd.

Financial

1,500

152.5

1.76%

0.03%↑

HDFC Bank Ltd.

Financial

1,500

152.18

1.76%

0.32%↑

REC Ltd.

Financial

15,000

149.72

1.73%

0.31%↑

Small Industries Devp. Bank of India Ltd.

Financial

15,000

147.91

1.71%

0.03%↑

Shivshakti Securitisation Trust

Others

150

147.81

1.71%

0.04%↑

Export-Import Bank Of India

Financial

1,250

125.06

1.44%

0.03%↑

Power Finance Corporation Ltd.

Financial

12,500

124.67

1.44%

0.59%↑

National Bank For Agriculture & Rural Development

Financial

12,500

124.59

1.44%

0.03%↑

Small Industries Devp. Bank of India Ltd.

Financial

12,500

124.36

1.43%

0.02%↑

Rating

Fund