Debt Holdings of ICICI Prudential Banking & PSU Debt Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Banking & PSU Debt Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 9,764.38 crores, of which debt holdings constitute 95.28%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| BHARAT PETROLEUM CORPORATION LTD. 7.58 NCD17MR26 FVRS1LAC | DEBENTURE | 2.06% |
| POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC | BOND | 2.06% |
| HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR | BOND | 2.03% |
| INDIAN BANK SR V 6.18 LOA 13JN31 FVRS10LAC | BOND | 1.90% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 7.68 NCD 16MY26 FVRS1LAC | DEBENTURE | 1.80% |
| HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC | DEBENTURE | 1.40% |
| HDFC BANK LIMITED SR AB001 7.69 NCD 27JN33 FVRS1LAC | DEBENTURE | 1.31% |
| EXPORT IMPORT BANK OF INDIA SR-T-09 7.25 BD 01FB27 FVRS10LAC | BOND | 1.29% |
| HDFC BANK LIMITED SR Q003 7.90 NCD 24AG26 FVRS1CR | DEBENTURE | 1.29% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-147 7.95 BD 12MR27 FVRS10LAC | BOND | 1.28% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | BOND | 1.08% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR GOI-IV 8.70 BD 28SP28 FVRS10LAC | BOND | 1.08% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | BOND | 1.03% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | BOND | 1.03% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | BOND | 1.03% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | BOND | 1.02% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR V/2020 7.05 LOA 110T30 FVRS10LAC | BOND | 0.83% |
| HDB FINANCIAL SERVICES LIMITED SR 189 7.99 NCD 16MR26 FVRS1LAC | DEBENTURE | 0.77% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 0.77% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | BOND | 0.76% |
| KOTAK MAHINDRA INVESTMENTS LIMITED SR III NCD 19MY26 FVRS1LAC | DEBENTURE | 0.65% |
| EXPORT IMPORT BANK OF INDIA SR-U-04 7.22 BD 03AG27 FVRS10LAC | BOND | 0.62% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | BOND | 0.56% |
| AXIS BANK LIMITED SERIES 4 8.60 NCD 28DC28 FVRS10LAC | DEBENTURE | 0.54% |
| HDFC BANK LIMITED SR 1/2018-19 8.44 BD 28DC28 FVRS10LAC | BOND | 0.53% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 0.52% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 0.52% |
| REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | BOND | 0.52% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 7.54 NCD 11FB26 FVRS10LAC | DEBENTURE | 0.51% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | BOND | 0.51% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC | DEBENTURE | 0.51% |
| KOTAK MAHINDRA BANK LIMITED SR-1 AP26 8.25NCD28AP26 FV10LAC LOAUPTO03AP19 | DEBENTURE | 0.41% |
| POWER FINANCE CORPORATION LTD. SR-164 7.75 BD 22MR27 FVRS10LAC | BOND | 0.36% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | BOND | 0.31% |
| POWER FINANCE CORPORATION LTD. SR-155 7.23 BD 05JN27 FVRS10LAC | BOND | 0.31% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| POWER FINANCE CORPORATION LTD. SR-168B 7.44 BD 11JU27 FVRS10LAC | BOND | 0.26% |
| POWER FINANCE CORPORATION LTD. SR-169 B 7.3 BD 07AG27 FVRS10LAC | BOND | 0.26% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-142 7.54 BD 30DC26 FVRS10LAC | BOND | 0.26% |
| HDFC BANK LIMITED SR P019 8.46 NCD 24JU26 FVRS1CR | DEBENTURE | 0.26% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | BOND | 0.26% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | BOND | 0.26% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | BOND | 0.26% |
| POWER FINANCE CORPORATION LTD. SR 205-B 7.20 BD 10AG35 FVRS10LAC | BOND | 0.26% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-140 7.52 BD 07NV26 FVRS10LAC | BOND | 0.16% |
| ICICI BANK LIMITED SR DJU21LB 6.45 BD 15JU28 FVRS10LAC | BOND | 0.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | BOND | 0.06% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.75 BD 29NV26 FVRS10LAC LOA UPTO 14JN07 | BOND | 0.05% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 0.02% |