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ICICI Pru Banking PSU Debt Fund Regular G

ICICI Pru Banking PSU Debt Fund Regular G

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)

10353.87

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ICICI Pru Banking PSU Debt Fund Regular G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  32.9589

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
-0.03
-0.01
0.72
4.1
7.89
7.54
6.43
7.92
Category Avg
-
-0.01
0.8
4.39
8.25
7.44
6.24
7.1
Category Best
0.1
0.43
1.95
5.67
10.11
10.25
10.76
12.33
Category Worst
-0.66
-0.93
-0.65
0.24
0.69
4.65
4.14
0.34

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

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
NCDLIC Housing Fin.-/-4.4245000457.43
NCDN A B A R D-/-4.2043000434.15
NCDHDFC Bank-/-3.8238300394.78
NCDSBI-/-3.293400340.15
NCDM T N L-/-2.1622500223.67
NCDS I D B I-/-1.9720000203.62
NCDN A B A R D-/-1.9620000203.37
NCDREC Ltd-/-1.9520000201.78
NCDB P C L-/-1.9520000201.43
NCDREC Ltd-/-1.9420000201.19
NCDPower Fin.Corpn.-/-1.9420000201.11
NCDHDFC Bank-/-1.92192198.62
NCDIndian Bank-/-1.781850184.59
NCDH U D C O-/-1.7117500176.62
NCDPower Fin.Corpn.-/-1.501550155.86
NCDN A B A R D-/-1.4815000152.89
NCDHDFC Bank-/-1.4014000144.64
NCDHDFC Bank-/-1.2412500128.28
NCDS I D B I-/-1.2312500127.14
NCDPower Fin.Corpn.-/-1.0711000111.17
NCDSBI-/-1.061100109.78
NCDDME Development-/-0.9910000102.60
NCDTata Capital-/-0.9910000102.48
NCDS I D B I-/-0.9810000101.77
NCDS I D B I-/-0.9710000101.00
NCDH U D C O-/-0.9710000100.34
NCDPower Fin.Corpn.-/-0.96100099.57
NCDREC Ltd-/-0.951000099.07
NCDS I D B I-/-0.88900091.51
NCDS I D B I-/-0.88900091.36
NCDREC Ltd-/-0.87900090.81
NCDM T N L-/-0.7783180.18
PTCIndia Universal Trust AL1-/-0.778379.76
NCDREC Ltd-/-0.73750075.67
NCDS I D B I-/-0.72746075.24
NCDI R F C-/-0.72740074.63
ZCBKOTAK MAHI. INV.-/-0.65550067.40
NCDCiticorp Fin. (I-/-0.63650065.07
NCDAxis Finance-/-0.6265064.69
NCDPower Fin.Corpn.-/-0.59600061.39
NCDS I D B I-/-0.54550055.94
NCDI R F C-/-0.54550055.80
NCDPower Fin.Corpn.-/-0.5252453.87
NCDAxis Bank-/-0.5050052.29
NCDBharat Sanchar-/-0.49500051.00
NCDN A B A R D-/-0.49500050.89
NCDN A B A R D-/-0.49500050.80
NCDPower Fin.Corpn.-/-0.49500050.75
NCDHDFC Bank-/-0.495050.68
NCDHDFC Bank-/-0.485050.59
NCDI R F C-/-0.48500050.32
NCDH U D C O-/-0.4850050.31
NCDICICI Home Fin-/-0.4850049.80
NCDREC Ltd-/-0.4647548.44
NCDH U D C O-/-0.43450044.90
NCDKotak Mah. Bank-/-0.3940040.45
PTCIndia Universal Trust AL1-/-0.387739.27
NCDREC Ltd-/-0.36375038.08
PTCIndia Universal Trust AL1-/-0.344035.76
NCDDME Development-/-0.3230833.08
NCDDME Development-/-0.3130832.79
NCDDME Development-/-0.3130832.73
NCDDME Development-/-0.3130832.66
NCDDME Development-/-0.3130832.65
NCDDME Development-/-0.3130832.60
NCDDME Development-/-0.3130832.55
NCDDME Development-/-0.3130832.36
NCDDME Development-/-0.3130832.35
NCDDME Development-/-0.3130832.29
NCDHDFC Bank-/-0.2930030.97
PTCIndia Universal Trust AL2-/-0.293130.60
NCDPower Fin.Corpn.-/-0.2930030.55
NCDN A B A R D-/-0.29300030.27
PTCIndia Universal Trust AL2-/-0.273328.14
NCDHDFC Bank-/-0.2525026.06
NCDHDFC Bank-/-0.25250026.04
NCDHDFC Bank-/-0.242525.78
NCDPower Fin.Corpn.-/-0.2425025.46
NCDHDFC Bank-/-0.242525.33
NCDREC Ltd-/-0.2425025.31
NCDPower Fin.Corpn.-/-0.24250025.29
NCDPower Fin.Corpn.-/-0.2425025.29
NCDREC Ltd-/-0.24250025.28
NCDLIC Housing Fin.-/-0.24250025.28
NCDPower Fin.Corpn.-/-0.24250025.27
NCDPower Fin.Corpn.-/-0.2425025.25
NCDPower Fin.Corpn.-/-0.2425025.23
NCDPower Fin.Corpn.-/-0.24250025.22
NCDS I D B I-/-0.24250025.21
NCDS I D B I-/-0.24250025.14
NCDICICI Home Fin-/-0.24250025.01
NCDPower Fin.Corpn.-/-0.2462524.96
NCDLIC Housing Fin.-/-0.2425024.89
PTCIndia Universal Trust AL2-/-0.213621.95
NCDREC Ltd-/-0.1415015.16
NCDICICI Bank-/-0.1415014.81
NCDI R F C-/-0.04505.14
NCDN A B A R D-/-0.033603.63
Government Securities
Govt. SecuritiesGSEC-/-4.3143686860446.01
Govt. SecuritiesGSEC-/-3.5836467800370.48
Govt. SecuritiesGSEC-/-2.2922847830237.40
Govt. SecuritiesGSEC-/-0.89915340092.41
Govt. SecuritiesGSEC-/-0.85866682088.49
Govt. SecuritiesGSEC-/-0.69750000072.08
Govt. SecuritiesMaharashtra-/-0.48496070049.59
Govt. SecuritiesMaharashtra-/-0.38400000040.02
Govt. SecuritiesChhattisgarh-/-0.27276280028.10
Govt. SecuritiesMaharashtra-/-0.26278000027.41
Govt. SecuritiesKarnataka-/-0.22232960023.62
Govt. SecuritiesGSEC-/-0.20206886021.44
Govt. SecuritiesGSEC-/-0.077726507.66
Govt. Securitieswest bengal-/-0.055777005.84
Govt. SecuritiesGSEC-/-0.00329500.33
Money Market Investments
Certificate of DepositsBank of Baroda-/-1.874000193.85
Certificate of DepositsIDFC First Bank-/-0.46100047.64
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.960409.24
Reverse RepoTREPS-/-0.18019.57

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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
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