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ICICI Pru Banking PSU Debt Fund Direct G

ICICI Pru Banking PSU Debt Fund Direct G

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)

10588.38

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ICICI Pru Banking PSU Debt Fund Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  34.4201

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
0.01
0.41
1.7
4.62
8.7
8.2
6.74
8.24
Category Avg
0.18
0.49
1.8
4.84
8.84
7.67
6.21
7.18
Category Best
0.87
0.67
2.21
6.01
10.67
10.4
10.73
12.4
Category Worst
-0.5
-0.11
0.07
0.67
0.94
4.84
4.09
0.53

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
NCDN A B A R D-/-4.6848000484.80
NCDLIC Housing Fin.-/-4.4345000458.85
NCDHDFC Bank-/-3.8238300395.85
NCDSBI-/-3.283400339.83
NCDN A B A R D-/-2.4625000254.94
NCDM T N L-/-2.1722500224.68
NCDREC Ltd-/-2.1422000222.08
NCDS I D B I-/-1.9720000204.18
NCDREC Ltd-/-1.9520000202.00
NCDB P C L-/-1.9420000201.56
NCDREC Ltd-/-1.9420000201.39
NCDPower Fin.Corpn.-/-1.9420000201.31
NCDHDFC Bank-/-1.92192199.79
NCDIndian Bank-/-1.781850184.91
NCDH U D C O-/-1.7017500176.82
NCDICICI Bank-/-1.561600161.89
NCDPower Fin.Corpn.-/-1.501550155.94
NCDS I D B I-/-1.4715000153.20
NCDN A B A R D-/-1.4715000153.08
NCDHDFC Bank-/-1.4014000145.02
NCDHDFC Bank-/-1.2412500128.61
NCDS I D B I-/-1.2312500127.50
NCDS I D B I-/-1.2112500126.13
NCDPower Fin.Corpn.-/-1.0711000111.27
NCDSBI-/-1.061100109.80
NCDDME Development-/-0.9910000103.41
NCDTata Capital-/-0.9910000102.71
NCDS I D B I-/-0.9710000101.07
NCDH U D C O-/-0.9710000100.88
NCDREC Ltd-/-0.9610000100.25
NCDPower Fin.Corpn.-/-0.96100099.60
NCDS I D B I-/-0.88900091.75
NCDS I D B I-/-0.88900091.67
NCDREC Ltd-/-0.87900090.91
NCDM T N L-/-0.7883180.94
PTCIndia Universal Trust AL1-/-0.768379.62
NCDREC Ltd-/-0.73750075.76
NCDS I D B I-/-0.72746075.28
NCDI R F C-/-0.72740074.68
ZCBKOTAK MAHI. INV.-/-0.64550067.29
NCDCiticorp Fin. (I-/-0.62650065.05
NCDAxis Finance-/-0.6265064.72
NCDPower Fin.Corpn.-/-0.59600061.54
NCDS I D B I-/-0.54550056.09
NCDI R F C-/-0.53550055.84
NCDPower Fin.Corpn.-/-0.5252454.00
NCDAxis Bank-/-0.5050052.56
NCDBharat Sanchar-/-0.49500051.19
NCDN A B A R D-/-0.49500050.88
NCDPower Fin.Corpn.-/-0.49500050.87
NCDHDFC Bank-/-0.485050.72
NCDHDFC Bank-/-0.485050.64
NCDH U D C O-/-0.4850050.34
NCDICICI Home Fin-/-0.4850049.84
NCDREC Ltd-/-0.4647548.49
NCDH U D C O-/-0.43450044.99
NCDKotak Mah. Bank-/-0.3940040.50
PTCIndia Universal Trust AL1-/-0.377739.17
NCDREC Ltd-/-0.36375038.16
PTCIndia Universal Trust AL1-/-0.344035.66
NCDDME Development-/-0.3130833.01
NCDDME Development-/-0.3130832.76
NCDDME Development-/-0.3130832.62
NCDDME Development-/-0.3130832.59
NCDDME Development-/-0.3130832.56
NCDDME Development-/-0.3130832.50
NCDDME Development-/-0.3130832.46
NCDDME Development-/-0.3130832.34
NCDDME Development-/-0.3130832.34
NCDDME Development-/-0.3130832.34
NCDHDFC Bank-/-0.2930031.00
NCDPower Fin.Corpn.-/-0.2930030.60
PTCIndia Universal Trust AL2-/-0.293130.55
NCDN A B A R D-/-0.29300030.28
PTCIndia Universal Trust AL2-/-0.273328.07
NCDHDFC Bank-/-0.25250026.11
NCDHDFC Bank-/-0.2525026.10
NCDHDFC Bank-/-0.252525.93
NCDPower Fin.Corpn.-/-0.2425025.49
NCDN A B A R D-/-0.24250025.43
NCDHDFC Bank-/-0.242525.35
NCDREC Ltd-/-0.2425025.34
NCDPower Fin.Corpn.-/-0.24250025.32
NCDPower Fin.Corpn.-/-0.2425025.31
NCDLIC Housing Fin.-/-0.24250025.31
NCDREC Ltd-/-0.24250025.30
NCDPower Fin.Corpn.-/-0.24250025.29
NCDPower Fin.Corpn.-/-0.2425025.28
NCDPower Fin.Corpn.-/-0.2425025.26
NCDPower Fin.Corpn.-/-0.24250025.24
NCDS I D B I-/-0.24250025.15
NCDICICI Home Fin-/-0.24250024.97
NCDPower Fin.Corpn.-/-0.2462524.97
NCDLIC Housing Fin.-/-0.2425024.91
PTCIndia Universal Trust AL2-/-0.213621.90
NCDS I D B I-/-0.14150015.49
NCDREC Ltd-/-0.1415015.18
NCDICICI Bank-/-0.1415014.83
NCDI R F C-/-0.04505.15
NCDN A B A R D-/-0.033603.63
Government Securities
Govt. SecuritiesGSEC-/-3.6236467800375.49
Govt. SecuritiesGSEC-/-2.4224490860251.08
Govt. SecuritiesGSEC-/-2.2922847830237.50
Govt. SecuritiesGSEC-/-0.85866682088.61
Govt. SecuritiesGSEC-/-0.70750000073.18
Govt. SecuritiesMaharashtra-/-0.48496070049.90
Govt. SecuritiesMaharashtra-/-0.38400000040.29
Govt. SecuritiesChhattisgarh-/-0.27276280028.37
Govt. SecuritiesMaharashtra-/-0.26278000027.82
Govt. SecuritiesKarnataka-/-0.22232960023.70
Govt. SecuritiesGSEC-/-0.20206886021.56
Govt. SecuritiesGSEC-/-0.077726507.78
Govt. Securitieswest bengal-/-0.055777005.86
Govt. SecuritiesGSEC-/-0.00329500.33
Money Market Investments
Certificate of DepositsIDFC First Bank-/-0.45100047.53
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.270235.25
Reverse RepoTREPS-/-0.990102.93

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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.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, 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
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1860-267-3000 / 7039-050-000

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