ICICI Prudential Banking and PSU Debt Fund - Growth - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of September 15, 2026
Asset Allocation
Debt: 94.59%Others: 5.41%
Market Cap
Government Related: 25.22% Corporate Bond: 62.02%Government: 7.35%
Number of stocks
101
Top 10 Holdings
33.19% of portfolio
Market Cap of Debt
Government Related
25.22%
Corporate Bond
62.02%
Government
7.35%
Companies Allocation of Debt
LIC Housing Finance Ltd3.774%
6.9% Govt Stock 20653.328%
SIDDHIVINAYAK SECURITISATION TRUST2.306%
SHIVSHAKTI SECURITISATION TRUST1.722%
7.57% Madhyapradesh Sgs 20451.373%
7.34% Govt Stock 20641.326%
Axis Bank Limited1.242%
6.75% Govt Stock 20331.214%
Interest Rate Swaps- Md -15-Sep-2031 (Pay Float/Receive Fixed)1.163%
Bajaj Finance Limited1.150%
7.57% Madhyapradesh Sgs 20431.122%
Mahanagar Telephone Nigam Limited0.928%
Tata Capital Limited0.926%
6.94% Govt Stock 20360.893%
Interest Rate Swaps- Md -21-Feb-2029 (Pay Float/Receive Fixed)0.872%
Export Import Bank Of India0.864%
Citicorp Finance (India) Limited0.755%
Mahindra And Mahindra Financial Services Limited0.580%
Axis Finance Limited0.577%
Chhattisgarh (Government of)0.566%
Union Bank of India0.557%
7.12% Maharashtra Sgs 20380.547%
Small Industries Development Bank of India0.544%
Telangana (Government of)0.506%
7.24% Govt Stock 20550.460%
7.14% Maharashtra Sgs 20390.385%
7.32% Chhattisgarh Sgs 20370.309%
Housing And Urban Development Corporation Limited0.297%
HDFC Bank Limited0.291%
ICICI Home Finance Company Limited0.289%
National Bank For Agriculture And Rural Development0.285%
7.13% Karnataka Sgs 20340.262%
7.12% Maharashtra Sgs 20470.244%
Rural Electrification Corporation Limited0.234%
INDIA UNIVERSAL TRUST AL10.224%
INDIA UNIVERSAL TRUST AL20.219%
7.52% Bihar Sgs 20360.194%
ICICI Bank Limited0.168%
Rec Limited0.166%
7.09% Govt Stock 20540.084%
Maharashtra State Development Loans0.074%
7.29% Westbengal Sgs 20380.064%
Power Finance Corporation Limited0.058%
Government Securities0.046%
6.68% Govt Stock 20400.003%
6.45% Govt Stock 20340.000%
Sector Allocation of Debt
Government Related25.22%
Corporate Bond62.02%
Government7.35%
Bond0.00%
SIP Amount
Monthly SIP Date
ICICI Prudential Banking and PSU Debt Fund - Growth
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