IC

ICICI Prudential Banking & PSU Debt Direct Growth

ICICI_PRUDENTIALDebtBanking and PSU

AUM

₹8.8K Cr

NAV

₹36.40

Expense Ratio

0.39%

Holdings

113 stocks

Top Holdings

113 holdings shown
1
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial

4.73%

₹417 Cr

2
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LACFinancial

3.61%

₹319 Cr

3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancial

3.35%

₹295 Cr

4
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

3.32%

₹293 Cr

5
POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LACFinancial

3.04%

₹268 Cr

6
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancial

2.76%

₹244 Cr

7
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancial

2.76%

₹243 Cr

8
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

2.56%

₹226 Cr

9
MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIII TR C 7.80 BD 07NV33 FVRS1LACTechnology

2.44%

₹215 Cr

10
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

2.31%

₹204 Cr

Sector Allocation

Financial73.5%
Unspecified13.1%
Entities9.5%
Technology3.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.