ICICI Prudential Banking And PSU Debt Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
98
Scheme AUM
₹8,667 cr
New
4
Exited
9
Increased
6
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | NABARD INE261F08EM1 | ICRA AAA | 37,500 | — | 4.32% | +0.08pp | ₹374 cr |
| — | LIC Housing Finance Ltd. ** INE115A07RF8 | CRISIL AAA | 32,500 | — | 3.74% | +0.07pp | ₹325 cr |
| — | Government Securities IN0020250018 | SOV | 3,18,79,000 | — | 3.34% | +0.05pp | ₹289 cr |
| Reduced | NABARD ** INE261F08EI9 | ICRA AAA | 25,000 | -5,000 | 2.89% | -0.51pp | ₹250 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FZ9 | ICRA AAA | 25,000 | — | 2.87% | +0.06pp | ₹248 cr |
| Increased | Power Finance Corporation Ltd. ** INE134E08OC3 | CRISIL AAA | 25,000 | +2,500 | 2.86% | +0.33pp | ₹248 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KQ2 | CRISIL AAA | 20,000 | — | 2.31% | +0.04pp | ₹200 cr |
| — | Power Finance Corporation Ltd. ** INE134E08OA7 | CRISIL AAA | 20,000 | — | 2.29% | +0.04pp | ₹198 cr |
| — | Siddhivinayak Securitisation Trust ** INE2I7F15012 | CRISIL AAA(SO) | 200 | — | 2.29% | +0.05pp | ₹198 cr |
| — | HDFC Bank Ltd.( Tier II Bond under Basel III ) ** INE040A08427 | CRISIL AAA | 182 | — | 2.09% | +0.02pp | ₹181 cr |
| Reduced | Mahanagar Telephone Nigam Ltd. ** INE153A08170 | FITCH AAA(CE) | 17,500 | -5,000 | 1.99% | -0.52pp | ₹172 cr |
| — | HDFC Bank Ltd. ** INE040A08724 | CRISIL AAA | 1,500 | — | 1.76% | +0.03pp | ₹152 cr |
| Increased | HDFC Bank Ltd. ** INE040A08393 | CRISIL AAA | 1,500 | +250 | 1.76% | +0.32pp | ₹152 cr |
| Increased | Rural Electrification Corporation Ltd. ** INE020B08EK4 | CRISIL AAA | 15,000 | +2,500 | 1.73% | +0.31pp | ₹150 cr |
| — | Small Industries Development Bank Of India. ** INE556F08LB2 | CRISIL AAA | 15,000 | — | 1.71% | +0.03pp | ₹148 cr |
| — | Shivshakti Securitisation Trust ** INE2I7G15010 | CRISIL AAA(SO) | 150 | — | 1.71% | +0.04pp | ₹148 cr |
| — | Export-Import Bank Of India ** INE514E08FJ9 | CRISIL AAA | 1,250 | — | 1.44% | +0.03pp | ₹125 cr |
| Increased | Power Finance Corporation Ltd. INE134E08NP7 | CRISIL AAA | 12,500 | +5,000 | 1.44% | +0.59pp | ₹125 cr |
| — | NABARD INE261F08EK5 | CRISIL AAA | 12,500 | — | 1.44% | +0.03pp | ₹125 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KV2 | CRISIL AAA | 12,500 | — | 1.43% | +0.02pp | ₹124 cr |
| Reduced | Small Industries Development Bank Of India. ** INE556F08KS8 | CRISIL AAA | 12,500 | -2,500 | 1.43% | -0.26pp | ₹124 cr |
| — | HDFC Bank Ltd. ** INE040A08AF2 | CRISIL AAA | 12,500 | — | 1.43% | +0.01pp | ₹124 cr |
| — | HDFC Bank Ltd. ** INE040A08AI6 | CRISIL AAA | 12,500 | — | 1.43% | +0.01pp | ₹124 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AH8 | CRISIL AAA | 1,225 | — | 1.42% | +0.03pp | ₹123 cr |
| New | Small Industries Development Bank Of India. ** INE556F08LA4 | CRISIL AAA | 12,500 | — | 1.41% | — | ₹123 cr |
| — | State Government of Madhya Pradesh IN2120250138 | SOV | 1,22,45,500 | — | 1.39% | +0.02pp | ₹121 cr |
| Reduced | Government Securities IN0020240035 | SOV | 1,19,88,800 | -50,00,000 | 1.33% | -0.53pp | ₹115 cr |
| — | Axis Bank Ltd. ** INE238A08450 | CRISIL AAA | 1,050 | — | 1.23% | +0.02pp | ₹107 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08BC7 | CRISIL AAA | 1,000 | — | 1.18% | +0.02pp | ₹102 cr |
| Increased | NABARD INE261F08DV4 | CRISIL AAA | 10,000 | +5,000 | 1.15% | +0.59pp | ₹99.91 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FR6 | CRISIL AAA | 10,000 | — | 1.15% | +0.02pp | ₹99.89 cr |
| New | Housing and Urban Development Corporation Ltd. ** INE031A08AC8 | ICRA AAA | 10,000 | — | 1.15% | — | ₹99.46 cr |
| — | Bajaj Finance Ltd. ** INE296A07UB9 | CRISIL AAA | 10,000 | — | 1.14% | +0.02pp | ₹98.9 cr |
| — | Housing and Urban Development Corporation Ltd. ** INE031A08996 | ICRA AAA | 10,000 | — | 1.14% | +0.02pp | ₹98.69 cr |
| — | State Government of Madhya Pradesh IN2120250120 | SOV | 99,91,000 | — | 1.14% | +0.02pp | ₹98.47 cr |
| — | Axis Bank Ltd. ** INE238AD6BV1 | CRISIL A1+ | 2,000 | — | 1.13% | +0.03pp | ₹97.57 cr |
| — | Union Bank Of India ** INE692A16LP9 | ICRA A1+ | 2,000 | — | 1.11% | +0.03pp | ₹96.51 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KT6 | CRISIL AAA | 9,000 | — | 1.03% | +0.02pp | ₹89.69 cr |
| — | Export-Import Bank Of India ** INE514E08FP6 | CRISIL AAA | 850 | — | 0.98% | +0.02pp | ₹84.96 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FF1 | ICRA AAA | 8,000 | — | 0.92% | +0.02pp | ₹80.08 cr |
| — | Mahanagar Telephone Nigam Ltd. ** # INE153A08089 | BWR AA+(CE) | 831 | — | 0.92% | +0.02pp | ₹80.07 cr |
| — | Tata Capital Ltd. ** INE976I07DE9 | CRISIL AAA | 8,000 | — | 0.92% | +0.01pp | ₹79.66 cr |
| Reduced | Government Securities IN0020260025 | SOV | 77,59,200 | -1,25,00,000 | 0.89% | -1.41pp | ₹77.53 cr |
| — | Power Finance Corporation Ltd. ** INE134E08KC1 | CRISIL AAA | 750 | — | 0.89% | +0.01pp | ₹77.07 cr |
| Increased | Small Industries Development Bank Of India. ** INE556F08KL3 | CRISIL AAA | 7,500 | +2,500 | 0.87% | +0.30pp | ₹75.17 cr |
| — | NABARD ** INE261F08EU4 | CRISIL AAA | 7,500 | — | 0.86% | +0.01pp | ₹74.48 cr |
| — | Export-Import Bank Of India ** INE514E08GD0 | CRISIL AAA | 7,500 | — | 0.86% | +0.01pp | ₹74.29 cr |
| Reduced | Indian Railway Finance Corporation Ltd. ** INE053F08486 | CRISIL AAA | 7,500 | -2,500 | 0.84% | -0.27pp | ₹72.92 cr |
| — | India Universal Trust AL1 ** INE16J715035 | FITCH AAA(SO) | 83 | — | 0.82% | +0.00pp | ₹70.88 cr |
| — | HDFC Bank Ltd. ** INE040A08AB1 | CRISIL AAA | 650 | — | 0.77% | +0.01pp | ₹66.59 cr |
| — | Citicorp Finance (India) Ltd. ** INE915D08DC0 | ICRA AAA | 6,500 | — | 0.75% | +0.02pp | ₹64.94 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FA2 | CRISIL AAA | 6,250 | — | 0.72% | +0.01pp | ₹62.54 cr |
| — | Power Finance Corporation Ltd. ** INE134E08JP5 | CRISIL AAA | 535 | — | 0.62% | +0.01pp | ₹53.82 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08BS3 | CRISIL AAA | 500 | — | 0.59% | +0.01pp | ₹51.31 cr |
| — | Housing and Urban Development Corporation Ltd. ** INE031A08897 | ICRA AAA | 5,000 | — | 0.58% | +0.01pp | ₹50.03 cr |
| — | Power Finance Corporation Ltd. ** INE134E08JC3 | CRISIL AAA | 500 | — | 0.58% | +0.01pp | ₹49.98 cr |
| — | NABARD ** INE261F08EJ7 | ICRA AAA | 5,000 | — | 0.58% | +0.01pp | ₹49.87 cr |
| — | Mahindra & Mahindra Financial Services Ltd. ** INE774D07VP7 | CRISIL AAA | 5,000 | — | 0.57% | +0.01pp | ₹49.84 cr |
| Reduced | HDFC Bank Ltd. ** INE040A08666 | CRISIL AAA | 5,000 | -5,000 | 0.57% | -0.57pp | ₹49.7 cr |
| — | Axis Finance Ltd. ** INE891K07AN3 | CRISIL AAA | 5,000 | — | 0.57% | +0.01pp | ₹49.6 cr |
| Reduced | Power Finance Corporation Ltd. ** INE134E08NN2 | CRISIL AAA | 5,000 | -5,000 | 0.57% | -0.56pp | ₹49.22 cr |
| — | Bharat Sanchar Nigam Ltd. ** INE103D08054 | CRISIL AAA(CE) | 5,000 | — | 0.57% | +0.00pp | ₹49.17 cr |
| New | State Government of Chhattisgarh IN3520260057 | SOV | 50,00,000 | — | 0.57% | — | ₹49.14 cr |
| — | Mashreq Bank PSC India Branch ** INE0JOL16074 | CRISIL A1+ | 1,000 | — | 0.57% | +0.02pp | ₹49.05 cr |
| New | HDFC Bank Ltd. ** INE040A08401 | CRISIL AAA | 500 | — | 0.56% | — | ₹48.84 cr |
| — | Canara Bank INE476A16H43 | CRISIL A1+ | 1,000 | — | 0.56% | +0.01pp | ₹48.35 cr |
| — | Union Bank Of India ** INE692A16LZ8 | ICRA A1+ | 1,000 | — | 0.55% | +0.01pp | ₹47.75 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 49,60,700 | — | 0.55% | +0.00pp | ₹47.59 cr |
| — | State Government of Telangana IN4520250684 | SOV | 44,05,600 | — | 0.51% | +0.01pp | ₹44.24 cr |
| — | Government Securities IN0020250075 | SOV | 41,53,400 | — | 0.46% | +0.00pp | ₹39.98 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 35,00,000 | — | 0.39% | +0.00pp | ₹33.58 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 26,012 | — | 0.36% | +0.01pp | ₹31.14 cr |
| — | India Universal Trust AL2 ** INE1CBK15037 | CRISIL AAA(SO) | 31 | — | 0.33% | +0.00pp | ₹28.44 cr |
| — | State Government of Chhattisgarh IN3520240083 | SOV | 27,62,800 | — | 0.31% | +0.00pp | ₹26.83 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08BQ7 | CRISIL AAA | 250 | — | 0.30% | +0.00pp | ₹25.67 cr |
| — | Housing and Urban Development Corporation Ltd. ** INE031A08707 | ICRA AAA | 250 | — | 0.30% | +0.01pp | ₹25.62 cr |
| Reduced | Power Finance Corporation Ltd. ** INE134E08IX1 | CRISIL AAA | 250 | -100 | 0.29% | -0.11pp | ₹25.1 cr |
| — | Power Finance Corporation Ltd. ** INE134E08JE9 | CRISIL AAA | 250 | — | 0.29% | +0.01pp | ₹24.95 cr |
| — | Rural Electrification Corporation Ltd. INE020B08FD6 | ICRA AAA | 2,500 | — | 0.29% | +0.00pp | ₹24.94 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07777 | ICRA AAA | 2,500 | — | 0.29% | +0.00pp | ₹24.78 cr |
| — | NABARD ** INE261F08EQ2 | ICRA AAA | 2,500 | — | 0.28% | +0.00pp | ₹24.55 cr |
| — | Power Finance Corporation Ltd. ** INE134E08LA3 | CRISIL AAA | 250 | — | 0.28% | +0.00pp | ₹24.29 cr |
| — | Small Industries Development Bank Of India. INE556F08LG1 | CRISIL AAA | 2,387 | — | 0.27% | +0.00pp | ₹23.6 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 23,29,600 | — | 0.26% | +0.00pp | ₹22.83 cr |
| — | State Government of Maharashtra IN2220250186 | SOV | 22,80,000 | — | 0.25% | +0.00pp | ₹21.43 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AZ0 | CRISIL AAA | 200 | — | 0.23% | +0.00pp | ₹20.21 cr |
| — | India Universal Trust AL1 ** INE16J715027 | FITCH AAA(SO) | 40 | — | 0.22% | -0.04pp | ₹19.19 cr |
| — | India Universal Trust AL2 ** INE1CBK15029 | CRISIL AAA(SO) | 33 | — | 0.22% | -0.01pp | ₹18.79 cr |
| — | State Government of Bihar IN1320250112 | SOV | 17,07,100 | — | 0.19% | +0.00pp | ₹16.87 cr |
| — | ICICI Bank Ltd. ** INE090A08UG3 | ICRA AAA | 150 | — | 0.17% | +0.00pp | ₹14.56 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08GA0 | ICRA AAA | 1,500 | — | 0.17% | +0.00pp | ₹14.45 cr |
| — | Government Securities IN0020240118 | SOV | 7,72,650 | — | 0.08% | +0.00pp | ₹7.3 cr |
| — | State Government of Maharashtra IN2220250319 | SOV | 6,55,800 | — | 0.07% | +0.00pp | ₹6.39 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 5,77,700 | — | 0.06% | +0.00pp | ₹5.59 cr |
| — | Power Finance Corporation Ltd. ** INE134E08IO0 | CRISIL AAA | 50 | — | 0.06% | +0.00pp | ₹5 cr |
| — | Government Securities IN0020200120 | SOV | 1,81,170 | — | 0.02% | +0.00pp | ₹1.89 cr |
| — | Government Securities IN0020250042 | SOV | 25,450 | — | 0.00% | — | ₹0.25 cr |
| — | Government Securities IN0020210137 | SOV | 1,630 | — | 0.00% | — | ₹0.02 cr |
| Exited | State Government of Karnataka IN1920250256 | SOV | — | -25,00,000 | — | -0.28pp | — |
| Exited | Power Finance Corporation Ltd. ** INE134E08LX5 | CRISIL AAA | — | -550 | — | -0.62pp | — |
| Exited | HDFC Bank Ltd. ** INE040A08567 | CRISIL AAA | — | -50 | — | -0.57pp | — |
| Exited | HDFC Bank Ltd. ** INE040A08955 | CRISIL AAA | — | -2,500 | — | -0.28pp | — |
| Exited | Power Finance Corporation Ltd. ** INE134E08IR3 | CRISIL AAA | — | -250 | — | -0.28pp | — |
| Exited | Kotak Mahindra Investments Ltd. ** INE975F07IO5 | CRISIL AAA | — | -300 | — | -0.03pp | — |
| Exited | India Universal Trust AL2 ** INE1CBK15011 | CRISIL AAA(SO) | — | -36 | — | -0.01pp | — |
| Exited | Kotak Mahindra Bank Ltd. ** INE237AD6117 | CRISIL A1+ | — | -1,000 | — | -0.55pp | — |
| Exited | Bank Of Baroda ** INE028A16LF7 | FITCH A1+ | — | -1,000 | — | -0.55pp | — |
Cash & other
| TREPS | 1.32% | ₹114 cr |
| Net Current Assets | 2.78% | ₹241 cr |