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 Jul 2026 . The fund's AUM is 8,667.02 crores, of which debt holdings constitute 96.24%.

Name of the InstrumentInstrument TypeHolding Percentage
HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR BOND 2.08%
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC DEBENTURE 1.73%
HDFC BANK LIMITED SR 1/2018-19 8.44 BD 28DC28 FVRS10LAC BOND 1.44%
HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC DEBENTURE 1.42%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC BOND 1.42%
HDFC BANK LIMITED SR AB001 7.69 NCD 27JN33 FVRS1LAC DEBENTURE 1.41%
EXPORT IMPORT BANK OF INDIA SR-T-09 7.25 BD 01FB27 FVRS10LAC BOND 1.41%
RURAL ELECTRIFICATION CORPORATION LIMITED SR-147 7.95 BD 12MR27 FVRS10LAC BOND 1.39%
AXIS BANK LIMITED SERIES 4 8.60 NCD 28DC28 FVRS10LAC DEBENTURE 1.22%
RURAL ELECTRIFICATION CORPORATION LIMITED SR GOI-IV 8.70 BD 28SP28 FVRS10LAC BOND 1.16%
HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC DEBENTURE 1.14%
EXPORT IMPORT BANK OF INDIA SR-U-04 7.22 BD 03AG27 FVRS10LAC BOND 0.96%
MAHANAGAR TELEPHONE NIGAM LIMITED. SR V/2020 7.05 LOA 110T30 FVRS10LAC BOND 0.91%
POWER FINANCE CORPORATION LTD. SERIES 187(B) 8.85 BD 25MY29 FVRS10LAC BOND 0.88%
HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LAC DEBENTURE 0.76%
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC BOND 0.62%
POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC BOND 0.61%
REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC BOND 0.59%
HDFC BANK LIMITED SR R005 7.78 NCD 27MR27 FVRS1CR DEBENTURE 0.57%
POWER FINANCE CORPORATION LTD. SR-168B 7.44 BD 11JU27 FVRS10LAC BOND 0.57%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC BOND 0.57%
POWER FINANCE CORPORATION LTD. SR-164 7.75 BD 22MR27 FVRS10LAC BOND 0.40%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR VI 8.37 BD 25MR29 FVRS10LAC LOAUPTO07MY20 BOND 0.29%
REC LIMITED SR 176 8.85 BD 16AP29 FVRS10LAC BOND 0.29%
POWER FINANCE CORPORATION LTD. SR-169 B 7.3 BD 07AG27 FVRS10LAC BOND 0.28%
POWER FINANCE CORPORATION LTD. SR-158 7.18 BD 20JN27 FVRS10LAC BOND 0.28%
HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC DEBENTURE 0.28%
POWER FINANCE CORPORATION LTD. SR 205-B 7.20 BD 10AG35 FVRS10LAC BOND 0.28%
RURAL ELECTRIFICATION CORPORATION LIMITED SR III 8.06 BD 27MR28 FVRS10LAC BOND 0.23%
ICICI BANK LIMITED SR DDE21LB 6.96 BD 17DC31 FVRS10LAC BOND 0.17%
POWER FINANCE CORPORATION LTD. SR-155 7.23 BD 05JN27 FVRS10LAC BOND 0.06%
GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 GOVERNMENT SECURITIES 0.02%