ICICI Prudential Banking & PSU Debt Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
110
Scheme AUM
₹8,943 cr
New
5
Exited
7
Increased
2
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | NABARD ** INE261F08EM1 | ICRA AAA | 42,500 | — | 4.73% | +0.09pp | ₹423 cr |
| — | LIC Housing Finance Ltd. ** INE115A07RF8 | CRISIL AAA | 32,500 | — | 3.61% | +0.06pp | ₹323 cr |
| — | NABARD ** INE261F08EI9 | ICRA AAA | 30,000 | — | 3.35% | +0.06pp | ₹299 cr |
| — | Government Securities IN0020240035 | SOV | 3,09,67,800 | — | 3.32% | +0.07pp | ₹297 cr |
| — | Power Finance Corporation Ltd. ** INE134E08OC3 | CRISIL AAA | 27,500 | — | 3.04% | +0.05pp | ₹271 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KS8 | CRISIL AAA | 25,000 | — | 2.76% | +0.05pp | ₹247 cr |
| — | Rural Electrification Corporation Ltd. INE020B08FZ9 | ICRA AAA | 25,000 | — | 2.76% | +0.05pp | ₹247 cr |
| — | Government Securities IN0020250018 | SOV | 2,54,00,000 | — | 2.56% | +0.04pp | ₹229 cr |
| — | Mahanagar Telephone Nigam Ltd. ** INE153A08170 | FITCH AAA(CE) | 22,500 | — | 2.44% | +0.04pp | ₹218 cr |
| Increased | Government Securities IN0020250091 | SOV | 2,14,00,000 | +25,00,000 | 2.31% | +0.32pp | ₹206 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KQ2 | CRISIL AAA | 20,000 | — | 2.23% | +0.04pp | ₹200 cr |
| — | Siddhivinayak Securitisation Trust ** INE2I7F15012 | CRISIL AAA(SO) | 200 | — | 2.21% | +0.04pp | ₹198 cr |
| — | Power Finance Corporation Ltd. ** INE134E08OA7 | CRISIL AAA | 20,000 | — | 2.21% | +0.04pp | ₹197 cr |
| — | HDFC Bank Ltd.( Tier II Bond under Basel III ) ** INE040A08427 | CRISIL AAA | 192 | — | 2.15% | +0.04pp | ₹192 cr |
| — | Small Industries Development Bank Of India. ** INE556F08LB2 | CRISIL AAA | 17,500 | — | 1.92% | +0.04pp | ₹172 cr |
| Increased | HDFC Bank Ltd. ** INE040A08724 | CRISIL AAA | 1,500 | +400 | 1.70% | +0.48pp | ₹152 cr |
| — | Shivshakti Securitisation Trust ** INE2I7G15010 | CRISIL AAA(SO) | 150 | — | 1.66% | +0.03pp | ₹148 cr |
| — | Export-Import Bank Of India ** INE514E08FJ9 | CRISIL AAA | 1,250 | — | 1.39% | +0.03pp | ₹124 cr |
| — | NABARD INE261F08EK5 | CRISIL AAA | 12,500 | — | 1.39% | +0.02pp | ₹124 cr |
| — | HDFC Bank Ltd. ** INE040A08AI6 | CRISIL AAA | 12,500 | — | 1.38% | +0.02pp | ₹123 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AH8 | CRISIL AAA | 1,225 | — | 1.37% | +0.02pp | ₹123 cr |
| — | State Government of Madhya Pradesh IN2120250138 | SOV | 1,22,45,500 | — | 1.33% | +0.03pp | ₹119 cr |
| — | Punjab National Bank INE160A16UE2 | CRISIL A1+ | 2,500 | — | 1.33% | +0.03pp | ₹119 cr |
| — | Government Securities IN0020250075 | SOV | 1,16,53,400 | — | 1.24% | +0.02pp | ₹111 cr |
| Reduced | Bajaj Finance Ltd. INE296A07TJ4 | CRISIL AAA | 11,000 | -4,000 | 1.21% | -0.41pp | ₹109 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08BC7 | CRISIL AAA | 1,000 | — | 1.14% | +0.02pp | ₹102 cr |
| — | HDFC Bank Ltd. ** INE040A08393 | CRISIL AAA | 1,000 | — | 1.13% | +0.02pp | ₹101 cr |
| — | HDFC Bank Ltd. ** INE040A08567 | CRISIL AAA | 100 | — | 1.12% | +0.02pp | ₹99.77 cr |
| Reduced | Rural Electrification Corporation Ltd. ** INE020B08FR6 | CRISIL AAA | 10,000 | -3,500 | 1.11% | -0.36pp | ₹99.42 cr |
| — | Export-Import Bank Of India ** INE514E08GD0 | CRISIL AAA | 10,000 | — | 1.10% | +0.02pp | ₹98.42 cr |
| — | Housing and Urban Development Corporation Ltd. ** INE031A08996 | ICRA AAA | 10,000 | — | 1.10% | +0.02pp | ₹97.97 cr |
| New | Power Finance Corporation Ltd. ** INE134E08NN2 | CRISIL AAA | 10,000 | — | 1.09% | — | ₹97.58 cr |
| — | State Government of Madhya Pradesh IN2120250120 | SOV | 99,91,000 | — | 1.09% | +0.02pp | ₹97.46 cr |
| — | Axis Bank Ltd. ** INE238AD6BV1 | CRISIL A1+ | 2,000 | — | 1.07% | +0.03pp | ₹95.37 cr |
| — | HDFC Bank Ltd. ** INE040A16IU7 | CRISIL A1+ | 2,000 | — | 1.06% | +0.02pp | ₹94.36 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KT6 | CRISIL AAA | 9,000 | — | 1.00% | +0.02pp | ₹89.38 cr |
| — | Export-Import Bank Of India ** INE514E08FP6 | CRISIL AAA | 850 | — | 0.95% | +0.02pp | ₹84.55 cr |
| New | Tata Capital Ltd. ** INE976I07DE9 | CRISIL AAA | 8,000 | — | 0.90% | — | ₹80.29 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FF1 | ICRA AAA | 8,000 | — | 0.89% | +0.01pp | ₹79.7 cr |
| — | Mahanagar Telephone Nigam Ltd. ** # INE153A08089 | BWR AA+(CE) | 831 | — | 0.89% | +0.02pp | ₹79.59 cr |
| — | Power Finance Corporation Ltd. ** INE134E08KC1 | CRISIL AAA | 750 | — | 0.86% | +0.02pp | ₹77.06 cr |
| — | NABARD ** INE261F08DV4 | CRISIL AAA | 7,500 | — | 0.84% | +0.01pp | ₹74.72 cr |
| — | HDFC Bank Ltd. ** INE040A08AF2 | CRISIL AAA | 7,500 | — | 0.83% | +0.01pp | ₹74.21 cr |
| — | India Universal Trust AL1 ** INE16J715035 | FITCH AAA(SO) | 83 | — | 0.82% | +0.01pp | ₹73.33 cr |
| — | HDFC Bank Ltd. ** INE040A08AB1 | CRISIL AAA | 650 | — | 0.74% | +0.01pp | ₹66.51 cr |
| — | Citicorp Finance (India) Ltd. ** INE915D08DC0 | ICRA AAA | 6,500 | — | 0.73% | +0.02pp | ₹64.98 cr |
| — | Rural Electrification Corporation Ltd. INE020B08FA2 | CRISIL AAA | 6,250 | — | 0.70% | +0.01pp | ₹62.32 cr |
| — | Axis Bank Ltd. ** INE238A08450 | CRISIL AAA | 550 | — | 0.63% | +0.01pp | ₹55.92 cr |
| — | Indian Railway Finance Corporation Ltd. INE053F08338 | CRISIL AAA | 5,500 | — | 0.61% | +0.01pp | ₹54.92 cr |
| — | Power Finance Corporation Ltd. ** INE134E08JP5 | CRISIL AAA | 535 | — | 0.60% | +0.01pp | ₹53.71 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08BS3 | CRISIL AAA | 500 | — | 0.57% | +0.01pp | ₹51.33 cr |
| New | Mahindra & Mahindra Financial Services Ltd. ** INE774D07VP7 | CRISIL AAA | 5,000 | — | 0.56% | — | ₹50.2 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KL3 | CRISIL AAA | 5,000 | — | 0.56% | +0.01pp | ₹49.94 cr |
| — | Power Finance Corporation Ltd. ** INE134E08IR3 | CRISIL AAA | 500 | — | 0.56% | +0.01pp | ₹49.82 cr |
| — | Power Finance Corporation Ltd. ** INE134E08JC3 | CRISIL AAA | 500 | — | 0.56% | +0.01pp | ₹49.8 cr |
| — | Housing and Urban Development Corporation Ltd. ** INE031A08897 | ICRA AAA | 5,000 | — | 0.56% | +0.01pp | ₹49.71 cr |
| — | NABARD INE261F08EJ7 | ICRA AAA | 5,000 | — | 0.56% | +0.01pp | ₹49.68 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KW0 | CRISIL AAA | 5,000 | — | 0.55% | +0.01pp | ₹49.48 cr |
| — | Indian Railway Finance Corporation Ltd. ** INE053F08304 | CRISIL AAA | 4,900 | — | 0.55% | +0.01pp | ₹48.88 cr |
| — | Bharat Sanchar Nigam Ltd. ** INE103D08054 | CRISIL AAA(CE) | 5,000 | — | 0.55% | +0.01pp | ₹48.8 cr |
| — | Indian Railway Finance Corporation Ltd. ** INE053F08486 | CRISIL AAA | 5,000 | — | 0.54% | +0.01pp | ₹48.27 cr |
| — | Mashreq Bank PSC India Branch ** INE0JOL16074 | CRISIL A1+ | 1,000 | — | 0.54% | +0.01pp | ₹47.93 cr |
| Reduced | Kotak Mahindra Bank Ltd. ** INE237AD6117 | CRISIL A1+ | 1,000 | -1,000 | 0.53% | -0.51pp | ₹47.75 cr |
| — | Canara Bank ** INE476A16F94 | CRISIL A1+ | 1,000 | — | 0.53% | +0.01pp | ₹47.75 cr |
| — | Union Bank Of India INE692A16KU1 | ICRA A1+ | 1,000 | — | 0.53% | +0.01pp | ₹47.63 cr |
| — | Bank Of Baroda ** INE028A16LF7 | FITCH A1+ | 1,000 | — | 0.53% | +0.01pp | ₹47.49 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 49,60,700 | — | 0.53% | +0.01pp | ₹47.33 cr |
| — | Union Bank Of India ** INE692A16LZ8 | ICRA A1+ | 1,000 | — | 0.52% | +0.01pp | ₹46.65 cr |
| — | State Government of Telangana IN4520250684 | SOV | 44,05,600 | — | 0.49% | +0.01pp | ₹43.91 cr |
| — | ICICI Bank Ltd. ** INE090A08UE8 | ICRA AAA | 400 | — | 0.44% | +0.01pp | ₹38.97 cr |
| — | Power Finance Corporation Ltd. ** INE134E08IX1 | CRISIL AAA | 350 | — | 0.39% | +0.01pp | ₹35 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 35,00,000 | — | 0.37% | +0.01pp | ₹33.26 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 26,012 | — | 0.34% | +0.01pp | ₹30.67 cr |
| — | India Universal Trust AL1 ** INE16J715027 | FITCH AAA(SO) | 40 | — | 0.34% | +0.00pp | ₹30.35 cr |
| — | Power Finance Corporation Ltd. ** INE134E08LX5 | CRISIL AAA | 300 | — | 0.33% | +0.01pp | ₹29.91 cr |
| — | India Universal Trust AL2 ** INE1CBK15037 | CRISIL AAA(SO) | 31 | — | 0.32% | +0.00pp | ₹28.66 cr |
| — | State Government of Chhattisgarh IN3520240083 | SOV | 27,62,800 | — | 0.30% | +0.01pp | ₹26.73 cr |
| — | State Government of Maharashtra IN2220250186 | SOV | 27,80,000 | — | 0.29% | +0.01pp | ₹25.82 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08BQ7 | CRISIL AAA | 250 | — | 0.29% | +0.01pp | ₹25.67 cr |
| — | Housing and Urban Development Corporation Ltd. ** INE031A08707 | ICRA AAA | 250 | — | 0.29% | +0.01pp | ₹25.5 cr |
| New | HDFC Bank Ltd. ** INE040A08914 | CRISIL AAA | 2,500 | — | 0.28% | — | ₹25.01 cr |
| — | Indian Railway Finance Corporation Ltd. ** INE053F08312 | CRISIL AAA | 2,500 | — | 0.28% | +0.01pp | ₹24.95 cr |
| — | HDFC Bank Ltd. ** INE040A08955 | CRISIL AAA | 2,500 | — | 0.28% | +0.01pp | ₹24.91 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07777 | ICRA AAA | 2,500 | — | 0.28% | +0.01pp | ₹24.91 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FD6 | ICRA AAA | 2,500 | — | 0.28% | +0.01pp | ₹24.89 cr |
| — | NABARD ** INE261F08EH1 | CRISIL AAA | 2,500 | — | 0.28% | +0.01pp | ₹24.86 cr |
| — | Power Finance Corporation Ltd. ** INE134E08JE9 | CRISIL AAA | 250 | — | 0.28% | +0.01pp | ₹24.86 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KV2 | CRISIL AAA | 2,500 | — | 0.28% | +0.01pp | ₹24.77 cr |
| — | NABARD INE261F08EU4 | CRISIL AAA | 2,500 | — | 0.28% | +0.01pp | ₹24.73 cr |
| — | NABARD ** INE261F08ET6 | CRISIL AAA | 2,500 | — | 0.27% | +0.01pp | ₹24.54 cr |
| — | Power Finance Corporation Ltd. ** INE134E08LA3 | CRISIL AAA | 250 | — | 0.27% | +0.00pp | ₹24.05 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 23,29,600 | — | 0.25% | +0.00pp | ₹22.53 cr |
| — | India Universal Trust AL2 ** INE1CBK15029 | CRISIL AAA(SO) | 33 | — | 0.24% | -0.00pp | ₹21.27 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AZ0 | CRISIL AAA | 200 | — | 0.23% | +0.00pp | ₹20.14 cr |
| — | State Government of Bihar IN1320250112 | SOV | 17,07,100 | — | 0.19% | +0.00pp | ₹16.76 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AA3 | CRISIL AAA | 150 | — | 0.17% | +0.00pp | ₹14.96 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08GA0 | ICRA AAA | 1,500 | — | 0.16% | +0.00pp | ₹14.29 cr |
| — | Government Securities IN0020240118 | SOV | 7,72,650 | — | 0.08% | +0.00pp | ₹7.25 cr |
| — | State Government of Maharashtra IN2220250319 | SOV | 6,55,800 | — | 0.07% | +0.00pp | ₹6.35 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 5,77,700 | — | 0.06% | +0.00pp | ₹5.54 cr |
| — | Indian Railway Finance Corporation Ltd. ** INE053F09EL2 | CRISIL AAA | 50 | — | 0.06% | +0.00pp | ₹5.02 cr |
| — | Power Finance Corporation Ltd. ** INE134E08LP1 | CRISIL AAA | 50 | — | 0.06% | +0.00pp | ₹5 cr |
| — | Power Finance Corporation Ltd. ** INE134E08IO0 | CRISIL AAA | 50 | — | 0.06% | +0.00pp | ₹4.97 cr |
| — | India Universal Trust AL2 ** INE1CBK15011 | CRISIL AAA(SO) | 36 | — | 0.05% | -0.02pp | ₹4.12 cr |
| — | Kotak Mahindra Investments Ltd. ** INE975F07IO5 | CRISIL AAA | 300 | — | 0.03% | +0.00pp | ₹3 cr |
| — | Government Securities IN0020200120 | SOV | 1,81,170 | — | 0.02% | +0.00pp | ₹1.88 cr |
| — | Government Securities IN0020250042 | SOV | 25,450 | — | 0.00% | — | ₹0.24 cr |
| New | Government Securities IN0020260025 | SOV | 19,200 | — | 0.00% | — | ₹0.19 cr |
| — | Government Securities IN0020210137 | SOV | 1,630 | — | 0.00% | — | ₹0.02 cr |
| — | India Universal Trust AL1 ** INE16J715019 | FITCH AAA(SO) | 77 | — | 0.00% | -0.05pp | ₹0.34 cr |
| Exited | State Government of Karnataka IN1920250256 | SOV | — | -56,40,600 | — | -0.61pp | — |
| Exited | Power Finance Corporation Ltd. INE134E08LK2 | CRISIL AAA | — | -1,000 | — | -1.09pp | — |
| Exited | Small Industries Development Bank Of India. ** INE556F08LA4 | CRISIL AAA | — | -10,000 | — | -1.07pp | — |
| Exited | Small Industries Development Bank Of India. ** INE556F08KK5 | CRISIL AAA | — | -3,000 | — | -0.33pp | — |
| Exited | Rural Electrification Corporation Ltd. ** INE020B08EW9 | CRISIL AAA | — | -2,500 | — | -0.27pp | — |
| Exited | HDFC Bank Ltd. ** INE040A08484 | CRISIL AAA | — | -25 | — | -0.27pp | — |
| Exited | Bajaj Finance Ltd. ** INE296A07TT3 | CRISIL AAA | — | -2,500 | — | -0.27pp | — |
Cash & other
| TREPS | 0.35% | ₹31.37 cr |
| Net Current Assets | 2.31% | ₹206 cr |