ICICI Pru Banking PSU Debt Fund Regular G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Banking PSU Debt Fund Regular G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 28-Dec-2009
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 10588.38
ICICI Pru Banking PSU Debt Fund Regular G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 33.0091
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - IF the amount sought to be redeemed / switched out, is invested for a period of upto 90 days from the date of allotment.Nil - If the amount, sought to be redeemed / switched out, is invested for a period of more than 90 days from the date of allotment.
ICICI Pru Banking PSU Debt Fund Regular G- NAV Chart
ICICI Pru Banking PSU Debt Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.14 | 0.53 | 1.74 | 4.67 | 8.48 | 7.87 | 6.34 | 7.96 |
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 Regular G- Latest Dividends
No Records Found
ICICI Pru Banking PSU Debt Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | N A B A R D | -/- | 4.68 | 48000 | 484.80 |
NCD | LIC Housing Fin. | -/- | 4.43 | 45000 | 458.85 |
NCD | HDFC Bank | -/- | 3.82 | 38300 | 395.85 |
NCD | SBI | -/- | 3.28 | 3400 | 339.83 |
NCD | N A B A R D | -/- | 2.46 | 25000 | 254.94 |
NCD | M T N L | -/- | 2.17 | 22500 | 224.68 |
NCD | REC Ltd | -/- | 2.14 | 22000 | 222.08 |
NCD | S I D B I | -/- | 1.97 | 20000 | 204.18 |
NCD | REC Ltd | -/- | 1.95 | 20000 | 202.00 |
NCD | B P C L | -/- | 1.94 | 20000 | 201.56 |
NCD | REC Ltd | -/- | 1.94 | 20000 | 201.39 |
NCD | Power Fin.Corpn. | -/- | 1.94 | 20000 | 201.31 |
NCD | HDFC Bank | -/- | 1.92 | 192 | 199.79 |
NCD | Indian Bank | -/- | 1.78 | 1850 | 184.91 |
NCD | H U D C O | -/- | 1.70 | 17500 | 176.82 |
NCD | ICICI Bank | -/- | 1.56 | 1600 | 161.89 |
NCD | Power Fin.Corpn. | -/- | 1.50 | 1550 | 155.94 |
NCD | S I D B I | -/- | 1.47 | 15000 | 153.20 |
NCD | N A B A R D | -/- | 1.47 | 15000 | 153.08 |
NCD | HDFC Bank | -/- | 1.40 | 14000 | 145.02 |
NCD | HDFC Bank | -/- | 1.24 | 12500 | 128.61 |
NCD | S I D B I | -/- | 1.23 | 12500 | 127.50 |
NCD | S I D B I | -/- | 1.21 | 12500 | 126.13 |
NCD | Power Fin.Corpn. | -/- | 1.07 | 11000 | 111.27 |
NCD | SBI | -/- | 1.06 | 1100 | 109.80 |
NCD | DME Development | -/- | 0.99 | 10000 | 103.41 |
NCD | Tata Capital | -/- | 0.99 | 10000 | 102.71 |
NCD | S I D B I | -/- | 0.97 | 10000 | 101.07 |
NCD | H U D C O | -/- | 0.97 | 10000 | 100.88 |
NCD | REC Ltd | -/- | 0.96 | 10000 | 100.25 |
NCD | Power Fin.Corpn. | -/- | 0.96 | 1000 | 99.60 |
NCD | S I D B I | -/- | 0.88 | 9000 | 91.75 |
NCD | S I D B I | -/- | 0.88 | 9000 | 91.67 |
NCD | REC Ltd | -/- | 0.87 | 9000 | 90.91 |
NCD | M T N L | -/- | 0.78 | 831 | 80.94 |
PTC | India Universal Trust AL1 | -/- | 0.76 | 83 | 79.62 |
NCD | REC Ltd | -/- | 0.73 | 7500 | 75.76 |
NCD | S I D B I | -/- | 0.72 | 7460 | 75.28 |
NCD | I R F C | -/- | 0.72 | 7400 | 74.68 |
ZCB | KOTAK MAHI. INV. | -/- | 0.64 | 5500 | 67.29 |
NCD | Citicorp Fin. (I | -/- | 0.62 | 6500 | 65.05 |
NCD | Axis Finance | -/- | 0.62 | 650 | 64.72 |
NCD | Power Fin.Corpn. | -/- | 0.59 | 6000 | 61.54 |
NCD | S I D B I | -/- | 0.54 | 5500 | 56.09 |
NCD | I R F C | -/- | 0.53 | 5500 | 55.84 |
NCD | Power Fin.Corpn. | -/- | 0.52 | 524 | 54.00 |
NCD | Axis Bank | -/- | 0.50 | 500 | 52.56 |
NCD | Bharat Sanchar | -/- | 0.49 | 5000 | 51.19 |
NCD | N A B A R D | -/- | 0.49 | 5000 | 50.88 |
NCD | Power Fin.Corpn. | -/- | 0.49 | 5000 | 50.87 |
NCD | HDFC Bank | -/- | 0.48 | 50 | 50.72 |
NCD | HDFC Bank | -/- | 0.48 | 50 | 50.64 |
NCD | H U D C O | -/- | 0.48 | 500 | 50.34 |
NCD | ICICI Home Fin | -/- | 0.48 | 500 | 49.84 |
NCD | REC Ltd | -/- | 0.46 | 475 | 48.49 |
NCD | H U D C O | -/- | 0.43 | 4500 | 44.99 |
NCD | Kotak Mah. Bank | -/- | 0.39 | 400 | 40.50 |
PTC | India Universal Trust AL1 | -/- | 0.37 | 77 | 39.17 |
NCD | REC Ltd | -/- | 0.36 | 3750 | 38.16 |
PTC | India Universal Trust AL1 | -/- | 0.34 | 40 | 35.66 |
NCD | DME Development | -/- | 0.31 | 308 | 33.01 |
NCD | DME Development | -/- | 0.31 | 308 | 32.76 |
NCD | DME Development | -/- | 0.31 | 308 | 32.62 |
NCD | DME Development | -/- | 0.31 | 308 | 32.59 |
NCD | DME Development | -/- | 0.31 | 308 | 32.56 |
NCD | DME Development | -/- | 0.31 | 308 | 32.50 |
NCD | DME Development | -/- | 0.31 | 308 | 32.46 |
NCD | DME Development | -/- | 0.31 | 308 | 32.34 |
NCD | DME Development | -/- | 0.31 | 308 | 32.34 |
NCD | DME Development | -/- | 0.31 | 308 | 32.34 |
NCD | HDFC Bank | -/- | 0.29 | 300 | 31.00 |
NCD | Power Fin.Corpn. | -/- | 0.29 | 300 | 30.60 |
PTC | India Universal Trust AL2 | -/- | 0.29 | 31 | 30.55 |
NCD | N A B A R D | -/- | 0.29 | 3000 | 30.28 |
PTC | India Universal Trust AL2 | -/- | 0.27 | 33 | 28.07 |
NCD | HDFC Bank | -/- | 0.25 | 2500 | 26.11 |
NCD | HDFC Bank | -/- | 0.25 | 250 | 26.10 |
NCD | HDFC Bank | -/- | 0.25 | 25 | 25.93 |
NCD | Power Fin.Corpn. | -/- | 0.24 | 250 | 25.49 |
NCD | N A B A R D | -/- | 0.24 | 2500 | 25.43 |
NCD | HDFC Bank | -/- | 0.24 | 25 | 25.35 |
NCD | REC Ltd | -/- | 0.24 | 250 | 25.34 |
NCD | Power Fin.Corpn. | -/- | 0.24 | 2500 | 25.32 |
NCD | Power Fin.Corpn. | -/- | 0.24 | 250 | 25.31 |
NCD | LIC Housing Fin. | -/- | 0.24 | 2500 | 25.31 |
NCD | REC Ltd | -/- | 0.24 | 2500 | 25.30 |
NCD | Power Fin.Corpn. | -/- | 0.24 | 2500 | 25.29 |
NCD | Power Fin.Corpn. | -/- | 0.24 | 250 | 25.28 |
NCD | Power Fin.Corpn. | -/- | 0.24 | 250 | 25.26 |
NCD | Power Fin.Corpn. | -/- | 0.24 | 2500 | 25.24 |
NCD | S I D B I | -/- | 0.24 | 2500 | 25.15 |
NCD | ICICI Home Fin | -/- | 0.24 | 2500 | 24.97 |
NCD | Power Fin.Corpn. | -/- | 0.24 | 625 | 24.97 |
NCD | LIC Housing Fin. | -/- | 0.24 | 250 | 24.91 |
PTC | India Universal Trust AL2 | -/- | 0.21 | 36 | 21.90 |
NCD | S I D B I | -/- | 0.14 | 1500 | 15.49 |
NCD | REC Ltd | -/- | 0.14 | 150 | 15.18 |
NCD | ICICI Bank | -/- | 0.14 | 150 | 14.83 |
NCD | I R F C | -/- | 0.04 | 50 | 5.15 |
NCD | N A B A R D | -/- | 0.03 | 360 | 3.63 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 3.62 | 36467800 | 375.49 |
Govt. Securities | GSEC | -/- | 2.42 | 24490860 | 251.08 |
Govt. Securities | GSEC | -/- | 2.29 | 22847830 | 237.50 |
Govt. Securities | GSEC | -/- | 0.85 | 8666820 | 88.61 |
Govt. Securities | GSEC | -/- | 0.70 | 7500000 | 73.18 |
Govt. Securities | Maharashtra | -/- | 0.48 | 4960700 | 49.90 |
Govt. Securities | Maharashtra | -/- | 0.38 | 4000000 | 40.29 |
Govt. Securities | Chhattisgarh | -/- | 0.27 | 2762800 | 28.37 |
Govt. Securities | Maharashtra | -/- | 0.26 | 2780000 | 27.82 |
Govt. Securities | Karnataka | -/- | 0.22 | 2329600 | 23.70 |
Govt. Securities | GSEC | -/- | 0.20 | 2068860 | 21.56 |
Govt. Securities | GSEC | -/- | 0.07 | 772650 | 7.78 |
Govt. Securities | west bengal | -/- | 0.05 | 577700 | 5.86 |
Govt. Securities | GSEC | -/- | 0.00 | 32950 | 0.33 |
Money Market Investments | |||||
Certificate of Deposits | IDFC First Bank | -/- | 0.45 | 1000 | 47.53 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.27 | 0 | 235.25 |
Reverse Repo | TREPS | -/- | 0.99 | 0 | 102.93 |
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