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)
: 10588.38
ICICI Pru Banking PSU Debt Fund Direct G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 34.3556
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 | 0.14 | 0.57 | 2 | 5.01 | 9.1 | 8.22 | 6.74 | 8.26 |
| Category Avg | 0.06 | 0.53 | 2.04 | 5.04 | 9.08 | 7.66 | 6.18 | 7.18 |
| Category Best | 0.19 | 1.58 | 3.92 | 6.07 | 10.96 | 10.4 | 10.64 | 12.42 |
| Category Worst | -0.41 | -0.01 | -0.85 | 0.85 | 0.74 | 4.84 | 4.05 | 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 | -/- | 4.57 | 48000 | 484.67 |
| NCD | HDFC Bank | -/- | 3.99 | 40800 | 422.78 |
| NCD | St Bk of India | -/- | 3.20 | 3400 | 338.87 |
| NCD | LIC Housing Fin. | -/- | 2.40 | 25000 | 254.87 |
| NCD | N A B A R D | -/- | 2.40 | 25000 | 254.71 |
| NCD | LIC Housing Fin. | -/- | 2.39 | 25000 | 253.59 |
| NCD | M T N L | -/- | 2.12 | 22500 | 225.05 |
| NCD | REC Ltd | -/- | 2.09 | 22000 | 222.13 |
| NCD | S I D B I | -/- | 1.92 | 20000 | 204.18 |
| NCD | REC Ltd | -/- | 1.90 | 20000 | 202.01 |
| NCD | B P C L | -/- | 1.90 | 20000 | 201.64 |
| NCD | REC Ltd | -/- | 1.90 | 20000 | 201.51 |
| NCD | Power Fin.Corpn. | -/- | 1.90 | 20000 | 201.35 |
| NCD | HDFC Bank | -/- | 1.89 | 192 | 200.40 |
| NCD | Indian Bank | -/- | 1.73 | 1850 | 183.44 |
| NCD | H U D C O | -/- | 1.67 | 17500 | 176.92 |
| NCD | Power Fin.Corpn. | -/- | 1.47 | 1550 | 155.87 |
| NCD | N A B A R D | -/- | 1.44 | 15000 | 153.09 |
| NCD | S I D B I | -/- | 1.44 | 15000 | 152.94 |
| NCD | S I D B I | -/- | 1.42 | 14900 | 150.35 |
| NCD | HDFC Bank | -/- | 1.37 | 14000 | 145.39 |
| NCD | ICICI Bank | -/- | 1.29 | 1350 | 136.92 |
| NCD | St Bk of India | -/- | 1.26 | 1350 | 134.25 |
| NCD | HDFC Bank | -/- | 1.20 | 12500 | 128.03 |
| NCD | S I D B I | -/- | 1.20 | 12500 | 127.44 |
| NCD | S I D B I | -/- | 1.19 | 12500 | 126.11 |
| NCD | Power Fin.Corpn. | -/- | 1.05 | 11000 | 111.26 |
| NCD | DME Development | -/- | 0.97 | 10000 | 103.50 |
| NCD | S I D B I | -/- | 0.95 | 10000 | 101.06 |
| NCD | Power Fin.Corpn. | -/- | 0.93 | 1000 | 99.48 |
| NCD | N A B A R D | -/- | 0.86 | 9000 | 91.78 |
| NCD | S I D B I | -/- | 0.86 | 9000 | 91.70 |
| NCD | S I D B I | -/- | 0.86 | 9000 | 91.52 |
| NCD | REC Ltd | -/- | 0.85 | 9000 | 90.99 |
| NCD | M T N L | -/- | 0.76 | 831 | 80.61 |
| PTC | India Universal Trust AL1 | -/- | 0.75 | 83 | 79.88 |
| NCD | N A B A R D | -/- | 0.71 | 7500 | 76.21 |
| NCD | REC Ltd | -/- | 0.71 | 7500 | 75.78 |
| NCD | I R F C | -/- | 0.70 | 7400 | 74.67 |
| NCD | Axis Finance | -/- | 0.70 | 750 | 74.39 |
| NCD | Citicorp Fin. (I | -/- | 0.61 | 6500 | 65.02 |
| NCD | Power Fin.Corpn. | -/- | 0.53 | 5500 | 56.43 |
| NCD | S I D B I | -/- | 0.52 | 5500 | 56.03 |
| NCD | I R F C | -/- | 0.52 | 5500 | 55.83 |
| NCD | Power Fin.Corpn. | -/- | 0.51 | 524 | 54.02 |
| NCD | Axis Bank | -/- | 0.49 | 500 | 52.42 |
| NCD | Bharat Sanchar | -/- | 0.48 | 5000 | 51.21 |
| NCD | REC Ltd | -/- | 0.48 | 500 | 51.07 |
| NCD | N A B A R D | -/- | 0.48 | 5000 | 50.89 |
| NCD | Power Fin.Corpn. | -/- | 0.48 | 5000 | 50.87 |
| NCD | LIC Housing Fin. | -/- | 0.47 | 5000 | 50.82 |
| NCD | HDFC Bank | -/- | 0.47 | 50 | 50.80 |
| NCD | ICICI Home Fin | -/- | 0.47 | 5000 | 50.79 |
| NCD | HDFC Bank | -/- | 0.47 | 50 | 50.73 |
| NCD | H U D C O | -/- | 0.47 | 500 | 50.36 |
| NCD | REC Ltd | -/- | 0.45 | 475 | 48.51 |
| PTC | India Universal Trust AL1 | -/- | 0.40 | 77 | 43.12 |
| NCD | Kotak Mah. Bank | -/- | 0.38 | 400 | 40.54 |
| NCD | REC Ltd | -/- | 0.36 | 3750 | 38.15 |
| PTC | India Universal Trust AL1 | -/- | 0.34 | 40 | 36.11 |
| NCD | Axis Bank | -/- | 0.33 | 350 | 35.39 |
| NCD | DME Development | -/- | 0.31 | 308 | 33.00 |
| NCD | DME Development | -/- | 0.30 | 308 | 32.72 |
| NCD | DME Development | -/- | 0.30 | 308 | 32.64 |
| NCD | DME Development | -/- | 0.30 | 308 | 32.56 |
| NCD | DME Development | -/- | 0.30 | 308 | 32.56 |
| NCD | DME Development | -/- | 0.30 | 308 | 32.54 |
| NCD | DME Development | -/- | 0.30 | 308 | 32.43 |
| NCD | DME Development | -/- | 0.30 | 308 | 32.35 |
| NCD | DME Development | -/- | 0.30 | 308 | 32.33 |
| NCD | DME Development | -/- | 0.30 | 308 | 32.31 |
| NCD | Power Fin.Corpn. | -/- | 0.28 | 300 | 30.62 |
| PTC | India Universal Trust AL2 | -/- | 0.28 | 31 | 30.59 |
| NCD | HDFC Bank | -/- | 0.28 | 3000 | 30.56 |
| NCD | N A B A R D | -/- | 0.28 | 3000 | 30.28 |
| PTC | India Universal Trust AL2 | -/- | 0.27 | 33 | 28.69 |
| NCD | HDFC Bank | -/- | 0.24 | 250 | 26.19 |
| NCD | HDFC Bank | -/- | 0.24 | 2500 | 26.18 |
| NCD | HDFC Bank | -/- | 0.24 | 25 | 26.01 |
| NCD | HDFC Bank | -/- | 0.24 | 250 | 25.93 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 250 | 25.51 |
| NCD | HDFC Bank | -/- | 0.23 | 25 | 25.38 |
| NCD | Tata Cap.Hsg. | -/- | 0.23 | 2500 | 25.35 |
| NCD | REC Ltd | -/- | 0.23 | 250 | 25.34 |
| NCD | Power Fin.Corpn. | -/- | 0.23 | 250 | 25.33 |
| NCD | Power Fin.Corpn. | -/- | 0.23 | 2500 | 25.32 |
| NCD | REC Ltd | -/- | 0.23 | 2500 | 25.31 |
| NCD | Power Fin.Corpn. | -/- | 0.23 | 2500 | 25.28 |
| NCD | Power Fin.Corpn. | -/- | 0.23 | 250 | 25.28 |
| NCD | Power Fin.Corpn. | -/- | 0.23 | 250 | 25.27 |
| NCD | Power Fin.Corpn. | -/- | 0.23 | 2500 | 25.24 |
| NCD | I R F C | -/- | 0.23 | 2500 | 25.23 |
| NCD | S I D B I | -/- | 0.23 | 2500 | 25.16 |
| NCD | Power Fin.Corpn. | -/- | 0.23 | 625 | 24.95 |
| NCD | ICICI Home Fin | -/- | 0.23 | 2500 | 24.90 |
| PTC | India Universal Trust AL2 | -/- | 0.22 | 36 | 23.67 |
| NCD | S I D B I | -/- | 0.14 | 1500 | 15.46 |
| NCD | REC Ltd | -/- | 0.14 | 150 | 15.18 |
| NCD | ICICI Bank | -/- | 0.13 | 150 | 14.80 |
| NCD | I R F C | -/- | 0.04 | 50 | 5.15 |
| NCD | REC Ltd | -/- | 0.04 | 50 | 5.00 |
| NCD | N A B A R D | -/- | 0.03 | 360 | 3.63 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.54 | 36467800 | 375.63 |
| Govt. Securities | GSEC | -/- | 2.24 | 22847830 | 237.70 |
| Govt. Securities | GSEC | -/- | 1.68 | 17068860 | 178.44 |
| Govt. Securities | GSEC | -/- | 0.83 | 8666820 | 88.57 |
| Govt. Securities | Maharashtra | -/- | 0.47 | 4960700 | 50.07 |
| Govt. Securities | GSEC | -/- | 0.46 | 5000000 | 48.71 |
| Govt. Securities | Maharashtra | -/- | 0.38 | 4000000 | 40.39 |
| Govt. Securities | Chhattisgarh | -/- | 0.26 | 2762800 | 28.52 |
| Govt. Securities | Karnataka | -/- | 0.22 | 2329600 | 23.91 |
| Govt. Securities | west bengal | -/- | 0.05 | 577700 | 5.89 |
| 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 | 94.90 |
| Certificate of Deposits | Axis Bank | -/- | 0.68 | 1500 | 72.30 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.45 | 1000 | 48.66 |
| Certificate of Deposits | Axis Bank | -/- | 0.45 | 1000 | 48.63 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.44 | 1000 | 47.22 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.22 | 500 | 24.21 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.75 | 0 | 291.76 |
| Reverse Repo | TREPS | -/- | 0.86 | 0 | 91.65 |
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.):
9,83,726.26
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
Email:
Website:
