ICICI Prudential Banking And PSU Debt Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
95
Scheme AUM
₹8,041 cr
New
7
Exited
10
Increased
4
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | NABARD INE261F08EM1 | ICRA AAA | 37,500 | — | 4.65% | +0.33pp | ₹374 cr |
| — | LIC Housing Finance Ltd. ** INE115A07RF8 | CRISIL AAA | 32,500 | — | 4.03% | +0.29pp | ₹324 cr |
| — | Government Securities IN0020250018 | SOV | 3,18,79,000 | — | 3.56% | +0.22pp | ₹286 cr |
| — | Power Finance Corporation Ltd. ** INE134E08OC3 | CRISIL AAA | 25,000 | — | 3.08% | +0.22pp | ₹248 cr |
| Increased | Government Securities IN0020260025 | SOV | 2,29,37,600 | +1,51,78,400 | 2.81% | +1.91pp | ₹226 cr |
| Reduced | Rural Electrification Corporation Ltd. INE020B08FZ9 | ICRA AAA | 22,500 | -2,500 | 2.78% | -0.09pp | ₹223 cr |
| — | Power Finance Corporation Ltd. ** INE134E08OA7 | CRISIL AAA | 20,000 | — | 2.46% | +0.18pp | ₹198 cr |
| — | HDFC Bank Ltd.( Tier II Bond under Basel III ) ** INE040A08427 | CRISIL AAA | 182 | — | 2.24% | +0.15pp | ₹180 cr |
| — | Mahanagar Telephone Nigam Ltd. ** INE153A08170 | FITCH AAA(CE) | 17,500 | — | 2.14% | +0.16pp | ₹172 cr |
| Reduced | Siddhivinayak Securitisation Trust ** INE2I7F15012 | CRISIL AAA(SO) | 175 | -25 | 2.08% | -0.21pp | ₹167 cr |
| — | HDFC Bank Ltd. ** INE040A08393 | CRISIL AAA | 1,500 | — | 1.89% | +0.13pp | ₹152 cr |
| — | HDFC Bank Ltd. ** INE040A08724 | CRISIL AAA | 1,500 | — | 1.89% | +0.13pp | ₹152 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08EK4 | CRISIL AAA | 15,000 | — | 1.86% | +0.13pp | ₹149 cr |
| — | Small Industries Development Bank Of India. ** INE556F08LB2 | CRISIL AAA | 15,000 | — | 1.83% | +0.13pp | ₹147 cr |
| — | Shivshakti Securitisation Trust ** INE2I7G15010 | CRISIL AAA(SO) | 150 | — | 1.78% | +0.08pp | ₹143 cr |
| Reduced | NABARD INE261F08EI9 | ICRA AAA | 12,500 | -12,500 | 1.55% | -1.33pp | ₹125 cr |
| — | Export-Import Bank Of India ** INE514E08FJ9 | CRISIL AAA | 1,250 | — | 1.55% | +0.11pp | ₹125 cr |
| — | Power Finance Corporation Ltd. ** INE134E08NP7 | CRISIL AAA | 12,500 | — | 1.55% | +0.11pp | ₹124 cr |
| — | NABARD INE261F08EK5 | CRISIL AAA | 12,500 | — | 1.55% | +0.11pp | ₹124 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KV2 | CRISIL AAA | 12,500 | — | 1.54% | +0.10pp | ₹124 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KS8 | CRISIL AAA | 12,500 | — | 1.54% | +0.11pp | ₹124 cr |
| — | HDFC Bank Ltd. ** INE040A08AF2 | CRISIL AAA | 12,500 | — | 1.53% | +0.10pp | ₹123 cr |
| — | HDFC Bank Ltd. ** INE040A08AI6 | CRISIL AAA | 12,500 | — | 1.53% | +0.10pp | ₹123 cr |
| — | Small Industries Development Bank Of India. ** INE556F08LA4 | CRISIL AAA | 12,500 | — | 1.52% | +0.10pp | ₹122 cr |
| Increased | Small Industries Development Bank Of India. ** INE556F08LG1 | CRISIL AAA | 12,387 | +10,000 | 1.52% | +1.24pp | ₹122 cr |
| — | State Government of Madhya Pradesh IN2120250138 | SOV | 1,22,45,500 | — | 1.47% | +0.07pp | ₹118 cr |
| — | Government Securities IN0020240035 | SOV | 1,19,88,800 | — | 1.42% | +0.09pp | ₹114 cr |
| — | Axis Bank Ltd. ** INE238A08450 | CRISIL AAA | 1,050 | — | 1.33% | +0.09pp | ₹107 cr |
| Increased | Government Securities IN0020200120 | SOV | 1,00,00,000 | +98,18,830 | 1.30% | +1.27pp | ₹104 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08BC7 | CRISIL AAA | 1,000 | — | 1.27% | +0.09pp | ₹102 cr |
| — | NABARD ** INE261F08DV4 | CRISIL AAA | 10,000 | — | 1.24% | +0.09pp | ₹99.78 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FR6 | CRISIL AAA | 10,000 | — | 1.24% | +0.09pp | ₹99.66 cr |
| — | Housing and Urban Development Corporation Ltd. ** INE031A08AC8 | ICRA AAA | 10,000 | — | 1.23% | +0.08pp | ₹98.72 cr |
| — | Housing and Urban Development Corporation Ltd. ** INE031A08996 | ICRA AAA | 10,000 | — | 1.22% | +0.08pp | ₹98.27 cr |
| — | State Government of Madhya Pradesh IN2120250120 | SOV | 99,91,000 | — | 1.20% | +0.06pp | ₹96.38 cr |
| — | Small Industries Development Bank Of India. INE556F08KT6 | CRISIL AAA | 9,000 | — | 1.11% | +0.08pp | ₹89.53 cr |
| — | Export-Import Bank Of India ** INE514E08FP6 | CRISIL AAA | 850 | — | 1.05% | +0.07pp | ₹84.79 cr |
| — | Mahanagar Telephone Nigam Ltd. ** # INE153A08089 | BWR AA+(CE) | 831 | — | 1.00% | +0.07pp | ₹80.23 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FF1 | ICRA AAA | 8,000 | — | 0.99% | +0.07pp | ₹79.97 cr |
| — | Tata Capital Ltd. ** INE976I07DE9 | CRISIL AAA | 8,000 | — | 0.99% | +0.07pp | ₹79.76 cr |
| — | Power Finance Corporation Ltd. ** INE134E08KC1 | CRISIL AAA | 750 | — | 0.96% | +0.07pp | ₹76.84 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KL3 | CRISIL AAA | 7,500 | — | 0.93% | +0.07pp | ₹74.98 cr |
| — | NABARD INE261F08EU4 | CRISIL AAA | 7,500 | — | 0.92% | +0.06pp | ₹74.25 cr |
| Increased | HDFC Bank Ltd. ** INE040A08666 | CRISIL AAA | 7,500 | +2,500 | 0.92% | +0.35pp | ₹74.11 cr |
| — | Export-Import Bank Of India INE514E08GD0 | CRISIL AAA | 7,500 | — | 0.92% | +0.06pp | ₹73.92 cr |
| New | Small Industries Development Bank Of India. INE556F16CF5 | CRISIL A1+ | 1,500 | — | 0.88% | — | ₹70.4 cr |
| — | India Universal Trust AL1 ** INE16J715035 | FITCH AAA(SO) | 83 | — | 0.87% | +0.05pp | ₹69.76 cr |
| — | HDFC Bank Ltd. ** INE040A08AB1 | CRISIL AAA | 650 | — | 0.83% | +0.06pp | ₹66.44 cr |
| — | Citicorp Finance (India) Ltd. ** INE915D08DC0 | ICRA AAA | 6,500 | — | 0.81% | +0.06pp | ₹64.98 cr |
| — | Power Finance Corporation Ltd. ** INE134E08JP5 | CRISIL AAA | 535 | — | 0.67% | +0.05pp | ₹53.71 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08BS3 | CRISIL AAA | 500 | — | 0.64% | +0.04pp | ₹51.13 cr |
| — | Mahindra & Mahindra Financial Services Ltd. ** INE774D07VP7 | CRISIL AAA | 5,000 | — | 0.62% | +0.05pp | ₹49.99 cr |
| Reduced | Rural Electrification Corporation Ltd. INE020B08FA2 | CRISIL AAA | 5,000 | -1,250 | 0.62% | -0.10pp | ₹49.97 cr |
| — | Housing and Urban Development Corporation Ltd. ** INE031A08897 | ICRA AAA | 5,000 | — | 0.62% | +0.04pp | ₹49.67 cr |
| — | NABARD ** INE261F08EJ7 | ICRA AAA | 5,000 | — | 0.62% | +0.04pp | ₹49.67 cr |
| — | Mashreq Bank PSC India Branch ** INE0JOL16074 | CRISIL A1+ | 1,000 | — | 0.61% | +0.05pp | ₹49.34 cr |
| New | Power Finance Corporation Ltd. ** INE134E08KL2 | CRISIL AAA | 500 | — | 0.61% | — | ₹49.3 cr |
| — | Bharat Sanchar Nigam Ltd. ** INE103D08054 | CRISIL AAA(CE) | 5,000 | — | 0.60% | +0.04pp | ₹48.59 cr |
| — | Power Finance Corporation Ltd. ** INE134E08NN2 | CRISIL AAA | 5,000 | — | 0.60% | +0.04pp | ₹48.52 cr |
| — | State Government of Chhattisgarh IN3520260057 | SOV | 50,00,000 | — | 0.60% | +0.04pp | ₹48.46 cr |
| — | Union Bank Of India ** INE692A16LZ8 | ICRA A1+ | 1,000 | — | 0.60% | +0.05pp | ₹47.99 cr |
| New | Small Industries Development Bank Of India. ** INE556F16CG3 | CRISIL A1+ | 1,000 | — | 0.58% | — | ₹46.85 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 49,60,700 | — | 0.58% | +0.03pp | ₹46.85 cr |
| New | Small Industries Development Bank Of India. INE556F16CI9 | CRISIL A1+ | 1,000 | — | 0.58% | — | ₹46.72 cr |
| — | State Government of Telangana IN4520250684 | SOV | 44,05,600 | — | 0.54% | +0.03pp | ₹43.49 cr |
| — | Government Securities IN0020250075 | SOV | 41,53,400 | — | 0.49% | +0.03pp | ₹39.42 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 35,00,000 | — | 0.41% | +0.02pp | ₹33 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 26,012 | — | 0.39% | +0.03pp | ₹31.23 cr |
| — | India Universal Trust AL2 ** INE1CBK15037 | CRISIL AAA(SO) | 31 | — | 0.35% | +0.02pp | ₹28.11 cr |
| — | State Government of Chhattisgarh IN3520240083 | SOV | 27,62,800 | — | 0.33% | +0.02pp | ₹26.41 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08BQ7 | CRISIL AAA | 250 | — | 0.32% | +0.02pp | ₹25.58 cr |
| — | Housing and Urban Development Corporation Ltd. ** INE031A08707 | ICRA AAA | 250 | — | 0.32% | +0.02pp | ₹25.44 cr |
| — | Power Finance Corporation Ltd. ** INE134E08IX1 | CRISIL AAA | 250 | — | 0.31% | +0.02pp | ₹25.07 cr |
| — | Power Finance Corporation Ltd. INE134E08JE9 | CRISIL AAA | 250 | — | 0.31% | +0.02pp | ₹24.95 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07777 | ICRA AAA | 2,500 | — | 0.31% | +0.02pp | ₹24.93 cr |
| New | HDFC Bank Ltd. ** INE040A08914 | CRISIL AAA | 2,500 | — | 0.31% | — | ₹24.92 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FD6 | ICRA AAA | 2,500 | — | 0.31% | +0.02pp | ₹24.87 cr |
| New | Power Finance Corporation Ltd. ** INE134E08NO0 | CRISIL AAA | 2,500 | — | 0.31% | — | ₹24.69 cr |
| Reduced | HDFC Bank Ltd. ** INE040A08401 | CRISIL AAA | 250 | -250 | 0.30% | -0.26pp | ₹24.42 cr |
| — | Power Finance Corporation Ltd. ** INE134E08LA3 | CRISIL AAA | 250 | — | 0.30% | +0.02pp | ₹23.92 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 23,29,600 | — | 0.28% | +0.02pp | ₹22.46 cr |
| — | State Government of Maharashtra IN2220250186 | SOV | 22,80,000 | — | 0.26% | +0.01pp | ₹20.98 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AZ0 | CRISIL AAA | 200 | — | 0.25% | +0.02pp | ₹20.15 cr |
| — | India Universal Trust AL2 ** INE1CBK15029 | CRISIL AAA(SO) | 33 | — | 0.21% | -0.01pp | ₹16.75 cr |
| — | State Government of Bihar IN1320250112 | SOV | 17,07,100 | — | 0.21% | +0.01pp | ₹16.63 cr |
| — | India Universal Trust AL1 ** INE16J715027 | FITCH AAA(SO) | 40 | — | 0.19% | -0.03pp | ₹15.53 cr |
| — | ICICI Bank Ltd. ** INE090A08UG3 | ICRA AAA | 150 | — | 0.18% | +0.01pp | ₹14.38 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08GA0 | ICRA AAA | 1,500 | — | 0.18% | +0.01pp | ₹14.26 cr |
| — | Government Securities IN0020240118 | SOV | 7,72,650 | — | 0.09% | +0.01pp | ₹7.22 cr |
| — | State Government of Maharashtra IN2220250319 | SOV | 6,55,800 | — | 0.08% | +0.00pp | ₹6.3 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 5,77,700 | — | 0.07% | +0.00pp | ₹5.49 cr |
| — | Power Finance Corporation Ltd. ** INE134E08IO0 | CRISIL AAA | 50 | — | 0.06% | +0.00pp | ₹5 cr |
| New | Government Securities IN0020260082 | SOV | 3,92,600 | — | 0.05% | — | ₹3.91 cr |
| — | Government Securities IN0020250042 | SOV | 25,450 | — | 0.00% | — | ₹0.24 cr |
| — | Government Securities IN0020210137 | SOV | 1,630 | — | 0.00% | — | ₹0.02 cr |
| Exited | Small Industries Development Bank Of India. ** INE556F08KQ2 | CRISIL AAA | — | -20,000 | — | -2.31pp | — |
| Exited | Rural Electrification Corporation Ltd. ** INE020B08AH8 | CRISIL AAA | — | -1,225 | — | -1.42pp | — |
| Exited | Bajaj Finance Ltd. ** INE296A07UB9 | CRISIL AAA | — | -10,000 | — | -1.14pp | — |
| Exited | Indian Railway Finance Corporation Ltd. ** INE053F08486 | CRISIL AAA | — | -7,500 | — | -0.84pp | — |
| Exited | Power Finance Corporation Ltd. ** INE134E08JC3 | CRISIL AAA | — | -500 | — | -0.58pp | — |
| Exited | Axis Finance Ltd. ** INE891K07AN3 | CRISIL AAA | — | -5,000 | — | -0.57pp | — |
| Exited | NABARD ** INE261F08EQ2 | ICRA AAA | — | -2,500 | — | -0.28pp | — |
| Exited | Axis Bank Ltd. ** INE238AD6BV1 | CRISIL A1+ | — | -2,000 | — | -1.13pp | — |
| Exited | Union Bank Of India ** INE692A16LP9 | ICRA A1+ | — | -2,000 | — | -1.11pp | — |
| Exited | Canara Bank INE476A16H43 | CRISIL A1+ | — | -1,000 | — | -0.56pp | — |
Cash & other
| TREPS | 4.05% | ₹326 cr |
| Net Current Assets | -1.45% | ₹-116.51 cr |