ICICI Prudential Banking & PSU Debt Direct-Growth
Debt: Banking and PSU - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Banking and PSUBenchmark: Nifty Banking & PSU Debt Index A-II
NAV: ₹36.4-0.04%
07 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 98.66% | 99.58% | 97.34% | 95.79% | 92.72% | 89.07% |
| Others (incl. cash) | 1.34% | 0.42% | 2.66% | 4.21% | 7.28% | 10.93% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 42,500 | 427.11 | 4.84% | 0.11%↑ |
| LIC Housing Finance Ltd. | Financial | 32,500 | 325.5 | 3.69% | 0.08%↑ |
| GOI | Sovereign | 3,09,67,800 | 305.94 | 3.47% | 0.15%↑ |
| National Bank For Agriculture & Rural Development | Financial | 30,000 | 301.41 | 3.42% | 0.07%↑ |
| Power Finance Corporation Ltd. | Financial | 27,500 | 274.08 | 3.11% | 0.07%↑ |
| REC Ltd. | Financial | 25,000 | 248.6 | 2.82% | 0.06%↑ |
| GOI | Sovereign | 2,54,00,000 | 236.17 | 2.68% | 0.12%↑ |
| Mahanagar Telephone Nigam Ltd. | Communication | 22,500 | 223.62 | 2.53% | 0.09%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 20,000 | 201.02 | 2.28% | 0.05%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 20,000 | 200.51 | 2.27% | -0.49%↓ |
| Others | Others | 0 | 200 | 2.27% | 0.03%↑ |
| Power Finance Corporation Ltd. | Financial | 20,000 | 199.22 | 2.26% | 0.05%↑ |
| Siddhivinayak Securitisation Trust | Others | 200 | 197.65 | 2.24% | 0.03%↑ |
| HDFC Bank Ltd. | Financial | 182 | 184.92 | 2.10% | -0.05%↓ |
| GOI | Sovereign | 1,75,19,200 | 177.73 | 2.01% | 2.01%↑ |
| HDFC Bank Ltd. | Financial | 1,500 | 154.22 | 1.75% | 0.05%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 15,000 | 149.34 | 1.69% | -0.23%↓ |
| Shivshakti Securitisation Trust | Others | 150 | 147.41 | 1.67% | 0.01%↑ |
| HDFC Bank Ltd. | Financial | 1,250 | 128.38 | 1.45% | 0.32%↑ |
| HDFC Bank Ltd. | Financial | 12,500 | 126.08 | 1.43% | 0.05%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 75.46% | 64.86% |
| SOV | 14.75% | 11.51% |
| A1+ | 4.93% | 16.61% |
| Cash & Call Money | 1.34% | 6.52% |
| AA+ | 0.92% | 0.51% |
| Others | 0.35% | 0.37% |
| AA | - | 0.16% |
| AA- | - | 0.06% |
| Cash | - | -0.77% |
| Term Deposits | - | 0.04% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 4.84% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.58% | 23/03/2035 | CRISIL AAA | 3.69% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 3.47% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 3.42% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL AAA | 3.11% |
| REC Ltd. | Debenture | 6.60% | 30/06/2027 | ICRA AAA | 2.82% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 2.68% |
| Mahanagar Telephone Nigam Ltd. | Non Convertible Debenture | 7.80% | 07/11/2033 | FITCH AAA(CE) | 2.53% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.68% | 10/09/2027 | CRISIL AAA | 2.28% |
| Others | Interest Rate Swap | 0.00% | 0 | - | 2.27% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 2.27% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 16/02/2028 | CRISIL AAA | 2.26% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.24% |
| HDFC Bank Ltd. | Debenture | 7.86% | 02/12/2032 | CRISIL AAA | 2.10% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 2.01% |
| HDFC Bank Ltd. | Debenture | 8.55% | 27/03/2029 | CRISIL AAA | 1.75% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 1.69% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.67% |
| HDFC Bank Ltd. | Debenture | 0.00% | 28/12/2028 | CRISIL AAA | 1.45% |
| HDFC Bank Ltd. | Debenture | 7.69% | 27/01/2033 | CRISIL AAA | 1.43% |
| Export-Import Bank Of India | Debenture | 7.25% | 01/02/2027 | CRISIL AAA | 1.42% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 1.42% |
| REC Ltd. | Bonds | 7.95% | 12/03/2027 | CRISIL AAA | 1.40% |
| HDFC Bank Ltd. | Debenture | 7.80% | 03/05/2033 | CRISIL AAA | 1.38% |
| Madhya Pradesh State | State Development Loan | 7.57% | 28/08/2045 | SOV | 1.38% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 1.31% |
| 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 | 1.17% |
| Power Finance Corporation Ltd. | Bonds | 7.40% | 15/01/2035 | CRISIL AAA | 1.14% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL AAA | 1.14% |
| Export-Import Bank Of India | Bonds | 7.14% | 13/12/2029 | CRISIL AAA | 1.14% |
| HDFC Bank Ltd. | Non Convertible Debenture | 7.78% | 27/03/2027 | CRISIL AAA | 1.14% |
| Madhya Pradesh State | State Development Loan | 7.57% | 28/08/2043 | SOV | 1.13% |
| Housing & Urban Development Corporation Ltd. | Non Convertible Debenture | 6.64% | 17/07/2028 | ICRA AAA | 1.12% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 13/01/2027 | CRISIL A1+ | 1.09% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.44% | 10/04/2028 | CRISIL AAA | 1.02% |
| Export-Import Bank Of India | Debenture | 7.22% | 03/08/2027 | CRISIL AAA | 0.97% |
| Mahanagar Telephone Nigam Ltd. | Debenture | 0.00% | 11/10/2030 | BWR AA+(CE) | 0.92% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 0.91% |
| Tata Capital Ltd. | Non Convertible Debenture | 0.00% | 21/02/2029 | CRISIL AAA | 0.91% |
| Power Finance Corporation Ltd. | Bonds/NCDs | 8.85% | 25/05/2029 | CRISIL AAA | 0.89% |
| HDFC Bank Ltd. | Debenture | 7.75% | 13/06/2033 | CRISIL AAA | 0.86% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | CRISIL AAA | 0.86% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | FITCH AAA(SO) | 0.83% |
| HDFC Bank Ltd. | Debenture | 0.00% | 29/11/2028 | CRISIL AAA | 0.76% |
| Citi Corp Finance Ltd | Non Convertible Debenture | 0.00% | 12/06/2028 | ICRA AAA | 0.74% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL AAA | 0.71% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 0.63% |
| Power Finance Corporation Ltd. | Debenture | 7.85% | 03/04/2028 | CRISIL AAA | 0.61% |
| REC Ltd. | Debenture | 8.80% | 14/05/2029 | CRISIL AAA | 0.59% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 0.57% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 11/06/2027 | CRISIL AAA | 0.57% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 0.57% |
| Bharat Sanchar Nigam Ltd | Bonds | 7.51% | 20/03/2034 | CRISIL AAA(CE) | 0.57% |
| Housing & Urban Development Corporation Ltd. | Bonds | 7.48% | 17/05/2029 | ICRA AAA | 0.57% |
| NTPC Ltd. | Commercial Paper | 0.00% | 91-D 17/07/2026 | CRISIL A1+ | 0.57% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | ICRA AAA | 0.57% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 18/05/2029 | CRISIL AAA | 0.57% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.23% | 15/10/2026 | CRISIL AAA | 0.56% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.17% | 27/04/2035 | CRISIL AAA | 0.56% |
| Maharashtra State | State Development Loan | 7.12% | 05/02/2038 | SOV | 0.55% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 0.55% |
| MashreqBank PSC | Certificate of Deposit | 0.00% | 14/12/2026 | CRISIL A1+ | 0.55% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA A1+ | 0.55% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | FITCH A1+ | 0.54% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.54% |
| Union Bank of India | Certificate of Deposit | 0.00% | 30/04/2027 | ICRA A1+ | 0.54% |
| Telangana State | State Development Loan | 7.76% | 11/02/2039 | SOV | 0.51% |
| ICICI Bank Ltd. | Debenture | 6.45% | 15/06/2028 | ICRA AAA | 0.45% |
| Power Finance Corporation Ltd. | Bonds | 7.75% | 22/03/2027 | CRISIL AAA | 0.40% |
| 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% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/07/2027 | FITCH AAA(SO) | 0.30% |
| Maharashtra State | State Development Loan | 7.12% | 16/07/2047 | SOV | 0.30% |
| REC Ltd. | Non Convertible Debenture | 8.85% | 16/04/2029 | CRISIL AAA | 0.30% |
| HDFC Bank Ltd. | Debenture | 7.70% | 16/05/2028 | CRISIL AAA | 0.29% |
| Housing & Urban Development Corporation Ltd. | Debenture | 8.37% | 25/03/2029 | ICRA AAA | 0.29% |
| HDFC Bank Ltd. | Debenture | 7.97% | 17/02/2033 | CRISIL AAA | 0.29% |
| REC Ltd. | Debenture | 7.58% | 31/05/2029 | ICRA AAA | 0.29% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 10/05/2029 | CRISIL AAA | 0.29% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.48% | 24/05/2029 | CRISIL AAA | 0.29% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL AAA | 0.28% |
| Power Finance Corporation Ltd. | Bonds | 7.18% | 20/01/2027 | CRISIL AAA | 0.28% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.30% | 07/08/2027 | CRISIL AAA | 0.28% |
| Power Finance Corporation Ltd. | Debenture | 7.20% | 10/08/2035 | CRISIL AAA | 0.28% |
| ICICI Home Finance Company Ltd. | Bonds | 0.00% | 25/02/2028 | ICRA AAA | 0.28% |
| Karnataka State | State Development Loan | 7.13% | 20/08/2034 | SOV | 0.26% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | CRISIL AAA(SO) | 0.24% |
| REC Ltd. | Bonds/Debentures | 8.06% | 27/03/2028 | CRISIL AAA | 0.23% |
| Bihar State | State Development Loan | 7.52% | 10/09/2036 | SOV | 0.19% |
| ICICI Bank Ltd. | Debenture | 6.96% | 17/12/2031 | ICRA AAA | 0.17% |
| REC Ltd. | Debenture | 7.06% | 30/06/2035 | ICRA AAA | 0.17% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 0.09% |
| 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% |
| Kotak Mahindra Investments Ltd. | Debenture | 8.22% | 27/11/2026 | CRISIL AAA | 0.03% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.03% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.03% |
| 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% |