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)
: 10446.99
ICICI Pru Banking PSU Debt Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 34.2454
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 | 0.03 | 0.95 | 3.57 | 5.15 | 9.71 | 8.24 | 7.12 | 8.3 |
| Category Avg | 0.08 | 0.97 | 3.68 | 5.09 | 9.77 | 7.76 | 6.62 | 7.22 |
| Category Best | 0.81 | 1.32 | 4.97 | 5.96 | 11.75 | 10.45 | 10.88 | 12.49 |
| Category Worst | -0.85 | -0.1 | 0.46 | 0.93 | 0.97 | 4.94 | 4.35 | 0.5 |
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 | -/- | 4.38 | 45500 | 459.59 |
| NCD | HDFC Bank | -/- | 4.05 | 40800 | 425.66 |
| NCD | St Bk of India | -/- | 3.24 | 3400 | 340.23 |
| NCD | LIC Housing Fin. | -/- | 2.45 | 25000 | 257.63 |
| NCD | LIC Housing Fin. | -/- | 2.44 | 25000 | 256.25 |
| NCD | N A B A R D | -/- | 2.19 | 22500 | 230.07 |
| NCD | M T N L | -/- | 2.17 | 22500 | 228.20 |
| NCD | S I D B I | -/- | 1.95 | 20000 | 204.55 |
| NCD | REC Ltd | -/- | 1.92 | 20000 | 202.02 |
| NCD | B P C L | -/- | 1.92 | 20000 | 201.61 |
| NCD | REC Ltd | -/- | 1.92 | 20000 | 201.56 |
| NCD | Power Fin.Corpn. | -/- | 1.92 | 20000 | 201.47 |
| NCD | HDFC Bank | -/- | 1.91 | 192 | 200.60 |
| NCD | Indian Bank | -/- | 1.76 | 1850 | 184.60 |
| NCD | H U D C O | -/- | 1.68 | 17500 | 176.85 |
| NCD | REC Ltd | -/- | 1.63 | 17000 | 171.69 |
| NCD | S I D B I | -/- | 1.51 | 15500 | 158.77 |
| NCD | N A B A R D | -/- | 1.46 | 15000 | 153.41 |
| NCD | S I D B I | -/- | 1.43 | 14900 | 150.38 |
| NCD | HDFC Bank | -/- | 1.39 | 14000 | 146.39 |
| NCD | N A B A R D | -/- | 1.36 | 14000 | 143.26 |
| NCD | Power Fin.Corpn. | -/- | 1.24 | 1300 | 130.76 |
| NCD | HDFC Bank | -/- | 1.23 | 12500 | 128.98 |
| NCD | S I D B I | -/- | 1.21 | 12500 | 127.70 |
| NCD | S I D B I | -/- | 1.20 | 12500 | 126.13 |
| NCD | St Bk of India | -/- | 1.04 | 1100 | 109.45 |
| NCD | DME Development | -/- | 0.99 | 10000 | 104.61 |
| NCD | N A B A R D | -/- | 0.97 | 10000 | 101.96 |
| NCD | Power Fin.Corpn. | -/- | 0.94 | 1000 | 99.43 |
| NCD | S I D B I | -/- | 0.87 | 9000 | 91.91 |
| NCD | S I D B I | -/- | 0.87 | 9000 | 91.88 |
| NCD | M T N L | -/- | 0.78 | 831 | 81.92 |
| PTC | India Universal Trust AL1 | -/- | 0.77 | 83 | 80.76 |
| NCD | Power Fin.Corpn. | -/- | 0.72 | 7500 | 75.90 |
| NCD | REC Ltd | -/- | 0.72 | 7500 | 75.87 |
| NCD | REC Ltd | -/- | 0.72 | 7500 | 75.80 |
| NCD | REC Ltd | -/- | 0.67 | 7000 | 70.46 |
| NCD | Citicorp Fin. (I | -/- | 0.61 | 6500 | 64.97 |
| NCD | Power Fin.Corpn. | -/- | 0.54 | 5500 | 56.67 |
| NCD | Power Fin.Corpn. | -/- | 0.51 | 524 | 54.25 |
| NCD | Axis Bank | -/- | 0.50 | 500 | 52.82 |
| NCD | Bharat Sanchar | -/- | 0.49 | 5000 | 51.73 |
| NCD | LIC Housing Fin. | -/- | 0.49 | 5000 | 51.46 |
| NCD | REC Ltd | -/- | 0.48 | 500 | 51.24 |
| NCD | S I D B I | -/- | 0.48 | 5000 | 51.10 |
| NCD | Power Fin.Corpn. | -/- | 0.48 | 5000 | 51.08 |
| NCD | S I D B I | -/- | 0.48 | 5000 | 51.08 |
| NCD | N A B A R D | -/- | 0.48 | 5000 | 50.98 |
| NCD | HDFC Bank | -/- | 0.48 | 50 | 50.80 |
| NCD | HDFC Bank | -/- | 0.48 | 50 | 50.78 |
| NCD | S I D B I | -/- | 0.48 | 5000 | 50.54 |
| NCD | I R F C | -/- | 0.48 | 5000 | 50.44 |
| NCD | H U D C O | -/- | 0.48 | 500 | 50.35 |
| NCD | REC Ltd | -/- | 0.47 | 5000 | 50.24 |
| NCD | REC Ltd | -/- | 0.46 | 475 | 48.59 |
| PTC | India Universal Trust AL1 | -/- | 0.44 | 77 | 47.09 |
| NCD | Kotak Mah. Bank | -/- | 0.38 | 400 | 40.53 |
| NCD | REC Ltd | -/- | 0.36 | 3750 | 38.22 |
| PTC | India Universal Trust AL1 | -/- | 0.34 | 40 | 36.69 |
| NCD | Axis Bank | -/- | 0.33 | 350 | 35.48 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.78 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.62 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.57 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.56 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.53 |
| NCD | DME Development | -/- | 0.30 | 308 | 32.40 |
| NCD | DME Development | -/- | 0.30 | 308 | 32.40 |
| NCD | DME Development | -/- | 0.30 | 308 | 32.39 |
| NCD | DME Development | -/- | 0.30 | 308 | 32.39 |
| NCD | DME Development | -/- | 0.30 | 308 | 32.36 |
| PTC | India Universal Trust AL2 | -/- | 0.29 | 31 | 30.88 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 300 | 30.71 |
| NCD | HDFC Bank | -/- | 0.29 | 3000 | 30.63 |
| NCD | N A B A R D | -/- | 0.28 | 3000 | 30.29 |
| PTC | India Universal Trust AL2 | -/- | 0.28 | 33 | 29.44 |
| NCD | HDFC Bank | -/- | 0.25 | 250 | 26.36 |
| NCD | HDFC Bank | -/- | 0.25 | 2500 | 26.35 |
| NCD | HDFC Bank | -/- | 0.24 | 25 | 26.09 |
| NCD | HDFC Bank | -/- | 0.24 | 250 | 26.09 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 250 | 25.55 |
| PTC | India Universal Trust AL2 | -/- | 0.24 | 36 | 25.50 |
| NCD | HDFC Bank | -/- | 0.24 | 25 | 25.39 |
| NCD | Tata Cap.Hsg. | -/- | 0.24 | 2500 | 25.34 |
| NCD | REC Ltd | -/- | 0.24 | 250 | 25.34 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 2500 | 25.32 |
| NCD | REC Ltd | -/- | 0.24 | 2500 | 25.31 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 250 | 25.31 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 250 | 25.29 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 2500 | 25.26 |
| NCD | I R F C | -/- | 0.24 | 2500 | 25.20 |
| NCD | S I D B I | -/- | 0.23 | 2500 | 25.15 |
| 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 | 15.55 |
| NCD | REC Ltd | -/- | 0.14 | 150 | 15.18 |
| NCD | ICICI Bank | -/- | 0.14 | 150 | 14.87 |
| NCD | I R F C | -/- | 0.04 | 500 | 5.07 |
| NCD | REC Ltd | -/- | 0.04 | 50 | 5.01 |
| NCD | N A B A R D | -/- | 0.03 | 360 | 3.63 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.75 | 47268860 | 498.29 |
| Govt. Securities | GSEC | -/- | 3.39 | 33467800 | 356.24 |
| Govt. Securities | GSEC | -/- | 2.80 | 28276430 | 293.63 |
| Govt. Securities | GSEC | -/- | 0.84 | 8666820 | 88.46 |
| Govt. Securities | GSEC | -/- | 0.54 | 5516660 | 57.14 |
| Govt. Securities | Maharashtra | -/- | 0.48 | 4960700 | 51.27 |
| Govt. Securities | GSEC | -/- | 0.48 | 5000000 | 50.33 |
| Govt. Securities | Maharashtra | -/- | 0.39 | 4000000 | 41.51 |
| Govt. Securities | Chhattisgarh | -/- | 0.27 | 2762800 | 28.99 |
| Govt. Securities | Karnataka | -/- | 0.22 | 2329600 | 24.06 |
| Govt. Securities | west bengal | -/- | 0.05 | 577700 | 6.03 |
| Govt. Securities | GSEC | -/- | 0.00 | 32950 | 0.34 |
| Money Market Investments | |||||
| Certificate of Deposits | IDFC First Bank | -/- | 0.44 | 1000 | 46.92 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.22 | 500 | 24.06 |
| Certificate of Deposits | Axis Bank | -/- | 0.22 | 500 | 23.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.16 | 0 | 332.02 |
| Reverse Repo | TREPS | -/- | 1.27 | 0 | 133.82 |
MY WEALTH AT RETIREMENT
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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:
