ICICI Prudential Banking and PSU Debt Fund - Portfolio Analysis
- Debt
- Banking and PSU
- Moderate
-
₹30.39
(-0.002%)
Current NAV 26-07-2024
-
7.48%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 106.5%
- Others -6.73%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 106.5 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Communication
Construction
Energy
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 13.97% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 8.05% | 0% | ||
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 6.08% | 0% | ||
| 7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 4.02% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 2.97% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 2.76% | 0% | ||
| 7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | Communication | 2.44% | 0% | ||
| 7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 | Financial | 2.4% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 2.33% | 0% | ||
| Standard Chartered Bank% 05/03/2029 | Financial | 2.13% | 0% | ||
| Standard Chartered Bank% 28/02/2029 | Financial | 2.13% | 0% | ||
| 7.58% Bharat Petroleum Corporation Ltd. 17/03/2026 | Energy | 2.12% | 0% | ||
| 7.51% REC Ltd. 31/07/2026 | Financial | 2.12% | 0% | ||
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 2.11% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 2.01% | 0% | ||
| 7.99% State Bank of India 28/06/2029 | Financial | 1.91% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 1.91% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 1.59% | 0% | ||
| 8.85% Axis Bank Ltd. 05/12/2024 | Financial | 1.49% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 1.35% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | Financial | 1.33% | 0% | ||
| 7.44% Power Finance Corporation Ltd. 10/05/2028 | Financial | 1.33% | 0% | ||
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 1.32% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 1.27% | 0% | ||
| 7.86% HDFC Bank Ltd. 02/12/2032 | Financial | 1.19% | 0% | ||
| 7.55% DME Development Ltd. 01/03/2039 | Construction | 1.07% | 0% | ||
| Nomura Fixed Income Securities Pvt. Ltd.% 05/03/2029 | Financial | 1.06% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 21/09/2029 | Financial | 1.06% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 1.06% | 0% | ||
| ICICI Securities Ltd.% 18/04/2029 | Financial | 1.06% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 1.06% | 0% | ||
| BNP Paribas% 16/04/2029 | Financial | 1.06% | 0% | ||
| IDFC First Bank Ltd.% 16/04/2029 | Financial | 1.06% | 0% | ||
| Axis Bank Ltd.% 30/01/2025 | Financial | 1.01% | 0% | ||
| 7.56% REC Ltd. 30/06/2026 | Financial | 0.95% | 0% | ||
| Mahanagar Telephone Nigam Ltd.% 11/10/2030 | Communication | 0.86% | 0% | ||
| 7.9% HDFC Bank Ltd. 24/08/2026 | Financial | 0.8% | 0% | ||
| 7.44% Bank Of Baroda 03/01/2030 | Financial | 0.79% | 0% | ||
| 5.85% REC Ltd. 20/12/2025 | Financial | 0.78% | 0% | ||
| HDFC Bank Ltd.% 29/05/2026 | Financial | 0.77% | 0% | ||
| 7.8% HDFC Bank Ltd. 02/06/2025 | Financial | 0.69% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 0.65% | 0% | ||
| 8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 | Communication | 0.64% | 0% | ||
| 7.85% Power Finance Corporation Ltd. 03/04/2028 | Financial | 0.54% | 0% | ||
| BNP Paribas% 10/04/2029 | Financial | 0.53% | 0% | ||
| 7.65% Axis Bank Ltd. 30/01/2027 | Financial | 0.53% | 0% | ||
| ICICI Securities Ltd.% 10/04/2029 | Financial | 0.53% | 0% | ||
| 7.51% Bharat Sanchar Nigam Ltd 20/03/2034 | Communication | 0.53% | 0% | ||
| 7.95% HDFC Bank Ltd. 21/09/2026 | Financial | 0.53% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 0.53% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 0.53% | 0% | ||
| 7.54% Housing & Urban Development Corporation Ltd. 11/02/2026 | Financial | 0.53% | 0% | ||
| 5.81% REC Ltd. 31/12/2025 | Financial | 0.52% | 0% | ||
| Axis Bank Ltd.% 19/09/2024 | Financial | 0.52% | 0% | ||
| Axis Bank Ltd.% 16/09/2024 | Financial | 0.52% | 0% | ||
| 6.92% REC Ltd. 20/03/2032 | Financial | 0.51% | 0% | ||
| Axis Bank Ltd.% 27/02/2025 | Financial | 0.5% | 0% | ||
| 7.51% Uttar Pradesh State 27/03/2040 | Others | 0.48% | 0% | ||
| 8.25% Kotak Mahindra Bank Ltd. 28/04/2026 | Financial | 0.43% | 0% | ||
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 0.43% | 0% | ||
| DME Development Ltd.% 16/03/2037 | Construction | 0.35% | 0% | ||
| DME Development Ltd.% 17/03/2036 | Construction | 0.35% | 0% | ||
| DME Development Ltd.% 18/03/2030 | Construction | 0.35% | 0% | ||
| DME Development Ltd.% 16/03/2032 | Construction | 0.35% | 0% | ||
| DME Development Ltd.% 16/03/2034 | Construction | 0.35% | 0% | ||
| DME Development Ltd.% 16/03/2033 | Construction | 0.35% | 0% | ||
| DME Development Ltd.% 16/03/2035 | Construction | 0.35% | 0% | ||
| DME Development Ltd.% 17/03/2031 | Construction | 0.35% | 0% | ||
| DME Development Ltd.% 16/03/2028 | Construction | 0.34% | 0% | ||
| DME Development Ltd.% 16/03/2029 | Construction | 0.34% | 0% | ||
| 8.29% Mahanagar Telephone Nigam Ltd. 28/11/2024 | Communication | 0.32% | 0% | ||
| 7.52% West Bengal State 27/03/2039 | Others | 0.32% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 0.32% | 0% | ||
| 7.53% West Bengal State 27/03/2044 | Others | 0.32% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 0.27% | 0% | ||
| 7.7% REC Ltd. 10/12/2027 | Financial | 0.27% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/04/2028 | Financial | 0.27% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.27% | 0% | ||
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 0.27% | 0% | ||
| 7.8% REC Ltd. 30/05/2026 | Financial | 0.27% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.26% | 0% | ||
| 7.5% HDFC Bank Ltd. 08/01/2025 | Financial | 0.26% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.26% | 0% | ||
| Axis Bank Ltd.% 21/02/2025 | Financial | 0.25% | 0% | ||
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.24% | 0% | ||
| 7.52% Rajasthan State 27/03/2044 | Others | 0.22% | 0% | ||
| 7.1% ICICI Bank Ltd. 17/02/2030 | Financial | 0.21% | 0% | ||
| 7.52% REC Ltd. 07/11/2026 | Financial | 0.16% | 0% | ||
| 7.63% Power Finance Corporation Ltd. 14/08/2026 | Financial | 0.16% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 03/11/2025 | Financial | 0.13% | 0% | ||
| 8.11% REC Ltd. 07/10/2025 | Financial | 0.13% | 0% | ||
| 7.52% Uttar Pradesh State 27/03/2039 | Others | 0.11% | 0% | ||
| 7.15% Power Finance Corporation Ltd. 08/09/2025 | Financial | 0.11% | 0% | ||
| 6.5% Power Finance Corporation Ltd. 17/09/2025 | Financial | 0.1% | 0% | ||
| 8.75% REC Ltd. 12/07/2025 | Financial | 0.05% | 0% | ||
| 8.05% Rajasthan State 25/02/2025 | Others | 0.01% | 0% | ||
| Uttar Pradesh State% 27/03/2038 | Others | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -6.73 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.94% | 0% | ||
| Others | Others | -7.67% | 0% |
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Chat with usFrequently Asked Questions
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.
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, 7.58% National Bank For Agriculture & Rural Development 31/07/2026
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.
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.
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 Sector for ICICI Prudential Banking and PSU Debt Fund ?
The major sectors of this fund are Financial, Sovereign, Communication, Construction, Energy.
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 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.