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ICICI Prudential Banking and PSU Debt Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl INF109K01YD3

NAV / 1-Day Return
11.00 / 0.04%
Total Assets
103.3 Bil
Inception Date
May 02, 2013
Expense Ratio
0.730%
Fee Level
—
Load
Deferred
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
6.50%
Turnover
96.78%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
113 0
Other Holding
5 0
Total Holding
118 0
Equity Holdings
0
Bond Holdings
113
Other Holdings
5
Total Holdings
118
% Assets in Top 10 Holdings
30
Reported Turnover %
96.78
As of 03 / 31 / 25
Women Directors %
13
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
LIC Housing Finance Ltd
4.43 4,574,331,000
INR Indian Rupee
0.00 Mar 23, 2035 7.58 Corporate
6.79% Govt Stock 2034
4.32 4,460,140,000
INR Indian Rupee
78.38 % Increase Oct 07, 2034 6.79 Government
National Bank For Agriculture And Rural Development
4.20 4,341,560,000
INR Indian Rupee
10.42 % Decrease Jul 31, 2026 7.58 Government
HDFC Bank Limited
3.82 3,947,861,000
INR Indian Rupee
0.00 Jun 13, 2033 7.75 Corporate
7.34% Govt Stock 2064
3.59 3,704,899,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
State Bank Of India
3.29 3,401,567,000
INR Indian Rupee
0.00 Sep 21, 2030 6.24 Corporate
7.81% Govt Stock 2033
2.30 2,374,015,000
INR Indian Rupee
0.00 Sep 22, 2033 7.81 Government
Mahanagar Telephone Nigam Limited
2.17 2,236,709,000
INR Indian Rupee
0.00 Nov 07, 2033 7.80 Government
Small Industries Development Bank Of India
1.97 2,036,270,000
INR Indian Rupee
0.00 Sep 10, 2027 7.68 Corporate
National Bank For Agriculture And Rural Development
1.97 2,033,782,000
INR Indian Rupee
20.00 % Decrease Mar 24, 2028 7.53 Government
Holdings as of Aug 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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