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ICICI Prudential Banking and PSU Debt Fund - Growth

  • Debt
  • Banking and PSU
  • Moderate
  • Current NAV

    ₹29.73 -0.002%

    23-04-2024
  • Annual Returns

    7.27%

  • Min. SIP ₹100

    Min. Investment ₹500

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  • Debt 97.41%
  • Others 2.39%

Market Cap

Allocation
Others 97.41

Sector Allocation

Financial

Sovereign

Communication

Construction

Energy

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 13.45% 0%
GOI% 22/09/2033 Sovereign 10.56% 0%
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 Financial 6.56% 0%
7.75% HDFC Bank Ltd. 13/06/2033 Financial 4.36% 0%
7.57% National Bank For Agriculture & Rural Development 19/03/2026 Financial 2.98% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 2.92% 0%
7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 Communication 2.62% 0%
7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 Financial 2.58% 0%
4.45% GOI 30/10/2034 Sovereign 2.5% 0%
Standard Chartered Bank% 28/02/2029 Financial 2.3% 0%
7.58% Bharat Petroleum Corporation Ltd. 17/03/2026 Energy 2.3% 0%
7.51% REC Ltd. 31/07/2026 Financial 2.29% 0%
7.37% Power Finance Corporation Ltd. 22/05/2026 Financial 2.28% 0%
6.24% State Bank of India 21/09/2030 Financial 2.07% 0%
7.99% State Bank of India 28/06/2029 Financial 2.06% 0%
7.44% REC Ltd. 30/04/2026 Financial 1.72% 0%
8.85% Axis Bank Ltd. 05/12/2024 Financial 1.62% 0%
7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 Financial 1.44% 0%
7.17% Power Finance Corporation Ltd. 22/05/2025 Financial 1.43% 0%
7.44% Power Finance Corporation Ltd. 10/05/2028 Financial 1.43% 0%
7.13% Power Finance Corporation Ltd. 08/08/2025 Financial 1.42% 0%
7.86% HDFC Bank Ltd. 02/12/2032 Financial 1.31% 0%
7.5% National Bank For Agriculture & Rural Development 17/12/2025 Financial 1.17% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 1.15% 0%
Axis Bank Ltd.% 30/01/2025 Financial 1.07% 0%
7.8% HDFC Bank Ltd. 02/06/2025 Financial 1.03% 0%
Mahanagar Telephone Nigam Ltd.% 11/10/2030 Communication 0.93% 0%
7.44% Bank Of Baroda 03/01/2030 Financial 0.86% 0%
7.6% REC Ltd. 28/02/2026 Financial 0.86% 0%
7.56% REC Ltd. 30/06/2026 Financial 0.86% 0%
7.9% HDFC Bank Ltd. 24/08/2026 Financial 0.86% 0%
Axis Bank Ltd.% 17/05/2024 Financial 0.85% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 0.74% 0%
8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 Communication 0.69% 0%
7.85% Power Finance Corporation Ltd. 03/04/2028 Financial 0.58% 0%
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 Financial 0.57% 0%
7.54% Housing & Urban Development Corporation Ltd. 11/02/2026 Financial 0.57% 0%
7.65% Axis Bank Ltd. 30/01/2027 Financial 0.57% 0%
5.81% REC Ltd. 31/12/2025 Financial 0.56% 0%
6.92% REC Ltd. 20/03/2032 Financial 0.55% 0%
HDFC Bank Ltd.% 29/05/2026 Financial 0.55% 0%
Axis Bank Ltd.% 16/09/2024 Financial 0.55% 0%
7.97% HDFC Bank Ltd. 17/02/2033 Financial 0.47% 0%
8.25% Kotak Mahindra Bank Ltd. 28/04/2026 Financial 0.46% 0%
DME Development Ltd.% 16/03/2037 Construction 0.38% 0%
DME Development Ltd.% 17/03/2036 Construction 0.38% 0%
DME Development Ltd.% 16/03/2033 Construction 0.38% 0%
DME Development Ltd.% 16/03/2032 Construction 0.38% 0%
DME Development Ltd.% 16/03/2035 Construction 0.38% 0%
DME Development Ltd.% 16/03/2034 Construction 0.38% 0%
DME Development Ltd.% 17/03/2031 Construction 0.38% 0%
DME Development Ltd.% 16/03/2029 Construction 0.37% 0%
DME Development Ltd.% 16/03/2028 Construction 0.37% 0%
DME Development Ltd.% 18/03/2030 Construction 0.37% 0%
8.29% Mahanagar Telephone Nigam Ltd. 28/11/2024 Communication 0.35% 0%
7.59% Power Finance Corporation Ltd. 17/01/2028 Financial 0.34% 0%
7.5% HDFC Bank Ltd. 08/01/2025 Financial 0.29% 0%
7.8% REC Ltd. 30/05/2026 Financial 0.29% 0%
7.7% REC Ltd. 10/12/2027 Financial 0.29% 0%
7.77% Power Finance Corporation Ltd. 15/07/2026 Financial 0.29% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 0.29% 0%
7.79% HDFC Bank Ltd. 04/03/2025 Financial 0.29% 0%
7.18% GOI 24/07/2037 Sovereign 0.29% 0%
7.77% Power Finance Corporation Ltd. 15/04/2028 Financial 0.29% 0%
5.85% REC Ltd. 20/12/2025 Financial 0.28% 0%
Export-Import Bank Of India% 10/06/2024 Financial 0.28% 0%
7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 Financial 0.26% 0%
7.1% ICICI Bank Ltd. 17/02/2030 Financial 0.23% 0%
7.63% Power Finance Corporation Ltd. 14/08/2026 Financial 0.17% 0%
8.11% REC Ltd. 07/10/2025 Financial 0.14% 0%
7.59% Power Finance Corporation Ltd. 03/11/2025 Financial 0.14% 0%
7.15% Power Finance Corporation Ltd. 08/09/2025 Financial 0.11% 0%
6.5% Power Finance Corporation Ltd. 17/09/2025 Financial 0.11% 0%
7.52% REC Ltd. 07/11/2026 Financial 0.06% 0%
Hindustan Petroleum Corporation Ltd.% 25/04/2024 Energy 0.06% 0%
8.75% REC Ltd. 12/07/2025 Financial 0.06% 0%
GOI% 04/10/2028 Sovereign 0.02% 0%
8.05% Rajasthan State 25/02/2025 Others 0.01% 0%

Market Cap

Allocation
Others 2.39

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.83% 0%
Others Others 0.56% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for ICICI Prudential Banking and PSU Debt Fund?

The top holdings of this fund are 7.18% GOI 14/08/2033, GOI% 22/09/2033, 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025, 7.75% HDFC Bank Ltd. 13/06/2033, 7.57% National Bank For Agriculture & Rural Development 19/03/2026

Top 5 Sector for ICICI Prudential Banking and PSU Debt Fund?

The major sectors of this fund are Financial, Sovereign, Communication, Construction, Energy.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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