ICICI Pru Banking PSU Debt Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Banking PSU Debt Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 10485.23
ICICI Pru Banking PSU Debt Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 34.1768
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If the amount, sought to be redeemed or switched out, is invested for a period of up to 15 days from the date of allotment. Nil - If the amount, sought to be redeemed or switched out, is invested for a period of more than 15 days from the date of allotment.
ICICI Pru Banking PSU Debt Fund Direct G- NAV Chart
ICICI Pru Banking PSU Debt Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.09 | 2.74 | 4.88 | 9.11 | 8.24 | 6.92 | 8.26 |
| Category Avg | 0.03 | 0.12 | 2.87 | 4.98 | 9.17 | 7.68 | 6.35 | 7.15 |
| Category Best | 1.39 | 1.08 | 6.21 | 6.14 | 11.12 | 10.37 | 10.72 | 12.43 |
| Category Worst | -0.94 | -0.68 | -0.03 | 0.94 | 0.91 | 4.86 | 4.13 | 0.45 |
ICICI Pru Banking PSU Debt Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Banking PSU Debt Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 4.34 | 45500 | 459.56 |
| NCD | HDFC Bank | -/- | 3.99 | 40800 | 422.26 |
| NCD | St Bk of India | -/- | 3.20 | 3400 | 338.61 |
| NCD | LIC Housing Fin. | -/- | 2.41 | 25000 | 255.87 |
| NCD | LIC Housing Fin. | -/- | 2.41 | 25000 | 255.17 |
| NCD | N A B A R D | -/- | 2.16 | 22500 | 229.34 |
| NCD | M T N L | -/- | 2.13 | 22500 | 225.79 |
| NCD | S I D B I | -/- | 1.92 | 20000 | 204.19 |
| NCD | REC Ltd | -/- | 1.90 | 20000 | 201.96 |
| NCD | B P C L | -/- | 1.90 | 20000 | 201.72 |
| NCD | REC Ltd | -/- | 1.90 | 20000 | 201.59 |
| NCD | Power Fin.Corpn. | -/- | 1.90 | 20000 | 201.38 |
| NCD | HDFC Bank | -/- | 1.89 | 192 | 200.21 |
| NCD | Indian Bank | -/- | 1.73 | 1850 | 183.22 |
| NCD | H U D C O | -/- | 1.67 | 17500 | 177.02 |
| NCD | REC Ltd | -/- | 1.62 | 17000 | 171.65 |
| NCD | S I D B I | -/- | 1.49 | 15500 | 158.18 |
| NCD | Power Fin.Corpn. | -/- | 1.47 | 1550 | 155.88 |
| NCD | N A B A R D | -/- | 1.44 | 15000 | 153.23 |
| NCD | S I D B I | -/- | 1.42 | 14900 | 150.36 |
| NCD | HDFC Bank | -/- | 1.37 | 14000 | 145.21 |
| NCD | N A B A R D | -/- | 1.34 | 14000 | 142.83 |
| NCD | ICICI Bank | -/- | 1.29 | 1350 | 137.10 |
| NCD | HDFC Bank | -/- | 1.21 | 12500 | 128.12 |
| NCD | S I D B I | -/- | 1.20 | 12500 | 127.50 |
| NCD | S I D B I | -/- | 1.19 | 12500 | 126.11 |
| NCD | St Bk of India | -/- | 1.03 | 1100 | 109.25 |
| NCD | DME Development | -/- | 0.98 | 10000 | 103.86 |
| NCD | N A B A R D | -/- | 0.96 | 10000 | 101.65 |
| NCD | Power Fin.Corpn. | -/- | 0.95 | 10000 | 101.17 |
| NCD | S I D B I | -/- | 0.95 | 10000 | 101.07 |
| NCD | Power Fin.Corpn. | -/- | 0.93 | 1000 | 99.45 |
| NCD | S I D B I | -/- | 0.86 | 9000 | 91.74 |
| NCD | S I D B I | -/- | 0.86 | 9000 | 91.60 |
| NCD | REC Ltd | -/- | 0.86 | 9000 | 91.03 |
| NCD | M T N L | -/- | 0.76 | 831 | 80.91 |
| PTC | India Universal Trust AL1 | -/- | 0.76 | 83 | 80.65 |
| NCD | REC Ltd | -/- | 0.71 | 7500 | 75.78 |
| NCD | I R F C | -/- | 0.70 | 7400 | 74.69 |
| NCD | REC Ltd | -/- | 0.66 | 7000 | 70.50 |
| NCD | Citicorp Fin. (I | -/- | 0.61 | 6500 | 65.04 |
| NCD | Power Fin.Corpn. | -/- | 0.53 | 5500 | 56.41 |
| NCD | S I D B I | -/- | 0.52 | 5500 | 56.06 |
| NCD | I R F C | -/- | 0.52 | 5500 | 55.85 |
| NCD | Power Fin.Corpn. | -/- | 0.51 | 524 | 54.00 |
| NCD | Axis Bank | -/- | 0.49 | 500 | 52.57 |
| NCD | Bharat Sanchar | -/- | 0.48 | 5000 | 51.25 |
| NCD | LIC Housing Fin. | -/- | 0.48 | 5000 | 51.09 |
| NCD | REC Ltd | -/- | 0.48 | 500 | 51.04 |
| NCD | N A B A R D | -/- | 0.48 | 5000 | 50.92 |
| NCD | Power Fin.Corpn. | -/- | 0.48 | 5000 | 50.85 |
| NCD | HDFC Bank | -/- | 0.47 | 50 | 50.77 |
| NCD | HDFC Bank | -/- | 0.47 | 50 | 50.70 |
| NCD | H U D C O | -/- | 0.47 | 500 | 50.38 |
| NCD | REC Ltd | -/- | 0.45 | 475 | 48.57 |
| PTC | India Universal Trust AL1 | -/- | 0.44 | 77 | 47.21 |
| NCD | Kotak Mah. Bank | -/- | 0.38 | 400 | 40.56 |
| NCD | REC Ltd | -/- | 0.36 | 3750 | 38.21 |
| PTC | India Universal Trust AL1 | -/- | 0.34 | 40 | 36.75 |
| NCD | Axis Bank | -/- | 0.33 | 350 | 35.44 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.98 |
| NCD | DME Development | -/- | 0.30 | 308 | 32.78 |
| NCD | DME Development | -/- | 0.30 | 308 | 32.64 |
| NCD | DME Development | -/- | 0.30 | 308 | 32.60 |
| NCD | DME Development | -/- | 0.30 | 308 | 32.59 |
| NCD | DME Development | -/- | 0.30 | 308 | 32.57 |
| NCD | DME Development | -/- | 0.30 | 308 | 32.48 |
| NCD | DME Development | -/- | 0.30 | 308 | 32.38 |
| NCD | DME Development | -/- | 0.30 | 308 | 32.35 |
| NCD | DME Development | -/- | 0.30 | 308 | 32.32 |
| PTC | India Universal Trust AL2 | -/- | 0.29 | 31 | 30.82 |
| NCD | Power Fin.Corpn. | -/- | 0.28 | 300 | 30.58 |
| NCD | HDFC Bank | -/- | 0.28 | 3000 | 30.57 |
| NCD | N A B A R D | -/- | 0.28 | 3000 | 30.29 |
| PTC | India Universal Trust AL2 | -/- | 0.27 | 33 | 29.47 |
| NCD | HDFC Bank | -/- | 0.24 | 2500 | 26.14 |
| NCD | HDFC Bank | -/- | 0.24 | 250 | 26.13 |
| NCD | HDFC Bank | -/- | 0.24 | 25 | 25.98 |
| NCD | HDFC Bank | -/- | 0.24 | 250 | 25.87 |
| PTC | India Universal Trust AL2 | -/- | 0.24 | 36 | 25.57 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 250 | 25.54 |
| NCD | HDFC Bank | -/- | 0.23 | 25 | 25.37 |
| NCD | Power Fin.Corpn. | -/- | 0.23 | 250 | 25.37 |
| NCD | ICICI Home Fin | -/- | 0.23 | 2500 | 25.34 |
| NCD | Power Fin.Corpn. | -/- | 0.23 | 2500 | 25.33 |
| NCD | REC Ltd | -/- | 0.23 | 250 | 25.33 |
| NCD | REC Ltd | -/- | 0.23 | 2500 | 25.30 |
| NCD | Tata Cap.Hsg. | -/- | 0.23 | 2500 | 25.29 |
| NCD | Power Fin.Corpn. | -/- | 0.23 | 250 | 25.29 |
| NCD | Power Fin.Corpn. | -/- | 0.23 | 2500 | 25.29 |
| NCD | Power Fin.Corpn. | -/- | 0.23 | 250 | 25.28 |
| NCD | Power Fin.Corpn. | -/- | 0.23 | 2500 | 25.25 |
| NCD | I R F C | -/- | 0.23 | 2500 | 25.24 |
| NCD | S I D B I | -/- | 0.23 | 2500 | 25.17 |
| NCD | Power Fin.Corpn. | -/- | 0.23 | 625 | 24.94 |
| NCD | ICICI Home Fin | -/- | 0.23 | 2500 | 24.80 |
| NCD | S I D B I | -/- | 0.14 | 1500 | 15.48 |
| NCD | REC Ltd | -/- | 0.14 | 150 | 15.18 |
| NCD | ICICI Bank | -/- | 0.14 | 150 | 14.83 |
| NCD | I R F C | -/- | 0.04 | 50 | 5.16 |
| NCD | REC Ltd | -/- | 0.04 | 50 | 5.00 |
| NCD | N A B A R D | -/- | 0.03 | 360 | 3.64 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.56 | 36467800 | 377.11 |
| Govt. Securities | GSEC | -/- | 2.77 | 28276430 | 293.79 |
| Govt. Securities | GSEC | -/- | 1.68 | 17068860 | 178.64 |
| Govt. Securities | GSEC | -/- | 0.83 | 8666820 | 88.57 |
| Govt. Securities | Maharashtra | -/- | 0.47 | 4960700 | 49.95 |
| Govt. Securities | GSEC | -/- | 0.46 | 5000000 | 48.86 |
| Govt. Securities | Maharashtra | -/- | 0.38 | 4000000 | 40.41 |
| Govt. Securities | Chhattisgarh | -/- | 0.26 | 2762800 | 28.53 |
| Govt. Securities | Karnataka | -/- | 0.22 | 2329600 | 24.03 |
| Govt. Securities | west bengal | -/- | 0.05 | 577700 | 5.87 |
| Govt. Securities | GSEC | -/- | 0.00 | 32950 | 0.33 |
| Govt. Securities | GSEC | -/- | 0.00 | 16660 | 0.17 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 0.89 | 2000 | 94.66 |
| Certificate of Deposits | Axis Bank | -/- | 0.68 | 1500 | 72.10 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.45 | 1000 | 48.53 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.44 | 1000 | 47.10 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.22 | 500 | 24.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.72 | 0 | 393.66 |
| Reverse Repo | TREPS | -/- | 0.42 | 0 | 45.31 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
