iifl-logo

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)

10588.38

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.