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ICICI Pru Banking & PSU Debt Fund

Growth
31.360.05% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.22%2.81%3.90%26.73%66.33%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+5 moreTelecom ServicesPrivate BanksConsumer FinancePublic BanksG-Sec13.72 %4.79 %14.44 %16.86 %23.46 %26.73 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2427.41%20.84%24.31%22.05%26.94%26.73%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government Securities
    SOV
    3M change : 0.52 %|SOV

    Holdings

    13.97 %

    0.52 %
  • Government Securities
    SOV
    3M change : -2.51 %|SOV

    Holdings

    8.05 %

    -2.51 %
  • 7.25% Small Industries Development Bank Of India
    ICRA AAA
    3M change : -0.48 %|ICRA AAA

    Holdings

    6.08 %

    -0.48 %
  • 7.75%HDFC Ltd. **
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    4.02 %

    -0.34 %
  • 7.58% NABARD
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    2.97 %

    0.05 %
  • 7.57% NABARD
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    2.76 %

    -0.22 %
  • 7.8% Mahanagar Telephone Nigam Ltd.
    FITCH AAA(CE)
    3M change : -0.18 %|FITCH AAA(CE)

    Holdings

    2.44 %

    -0.18 %
  • 7.68% Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.19 %|ICRA AAA

    Holdings

    2.40 %

    -0.19 %
  • 4.68 Government Securities
    Sov
    3M change : -0.17 %|Sov

    Holdings

    2.33 %

    -0.17 %
  • Bharat Petroleum Corporation Ltd. **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    2.12 %

    -0.17 %
  • 7.51% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    2.12 %

    -0.17 %
  • 7.37% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    2.11 %

    -0.17 %
  • 7.4% NABARD **
    CRISIL AAA
    3M change : 1.27 %|CRISIL AAA

    Holdings

    2.01 %

    1.27 %
  • 6.24% State Bank Of India **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    1.91 %

    -0.16 %
  • State Bank Of India **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    1.91 %

    -0.15 %
  • 7.44%Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    1.59 %

    -0.13 %
  • 8.85% Axis Bank Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    1.49 %

    -0.12 %
  • 7.5% NABARD
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    1.35 %

    0.18 %
  • 7.75% Small Industries Development Bank Of India. **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    1.33 %

    -0.11 %
  • 7.44% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    1.33 %

    -0.11 %
  • 7.17%Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    1.32 %

    -0.10 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    1.27 %

    -0.16 %
  • 7.86% HDFC Bank Ltd. **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    1.19 %

    -0.11 %
  • 7.55% DME Development Ltd. **
    CRISIL AAA
    3M change : 1.07 %|CRISIL AAA

    Holdings

    1.07 %

    1.07 %
  • 7.6%Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    1.06 %

    0.20 %
  • 7.44%Small Industries Development Bank Of India **
    CRISIL AAA
    3M change : 1.06 %|CRISIL AAA

    Holdings

    1.06 %

    1.06 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.06 %|CRISIL A1+

    Holdings

    1.01 %

    -0.06 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    0.95 %

    0.10 %
  • Mahanagar Telephone Nigam Ltd. **
    CRISIL AAA(CE)
    3M change : -0.07 %|CRISIL AAA(CE)

    Holdings

    0.86 %

    -0.07 %
  • 7.9%HDFC Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.80 %

    -0.06 %
  • 7.44% Bank Of Baroda **
    FITCH AAA
    3M change : -0.06 %|FITCH AAA

    Holdings

    0.79 %

    -0.06 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.50 %|CRISIL AAA

    Holdings

    0.78 %

    0.50 %
  • 6% HDFC Bank Ltd. **
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    0.77 %

    0.22 %
  • 7.8%HDFC Ltd.
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    0.69 %

    -0.34 %
  • 7.1% Government Securities
    SOV
    3M change : 0.65 %|SOV

    Holdings

    0.65 %

    0.65 %
  • Mahanagar Telephone Nigam Ltd. **
    CRISIL AAA(SO)
    3M change : -0.05 %|CRISIL AAA(SO)

    Holdings

    0.64 %

    -0.05 %
  • 7.85% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.54 %

    -0.04 %
  • 7.51% Bharat Sanchar Nigam Ltd. **
    CRISIL AAA(CE)
    3M change : 0.53 %|CRISIL AAA(CE)

    Holdings

    0.53 %

    0.53 %
  • 7.95% HDFC Bank Ltd.
    CRISIL AAA
    3M change : 0.53 %|CRISIL AAA

    Holdings

    0.53 %

    0.53 %
  • 7.54% Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    0.53 %

    -0.04 %
  • 7.64% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.53 %|CRISIL AAA

    Holdings

    0.53 %

    0.53 %
  • 7.65% Axis Bank Ltd. **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.53 %

    -0.04 %
  • 7.59% Small Industries Development Bank Of India
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.53 %

    -0.04 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    0.52 %

    -0.03 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.52 %|CRISIL A1+

    Holdings

    0.52 %

    0.52 %
  • 5.81% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.52 %

    -0.04 %
  • 6.92% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.51 %

    -0.04 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.50 %|CRISIL A1+

    Holdings

    0.50 %

    0.50 %
  • 7.51% State Government of Uttar Pradesh
    SOV
    3M change : 0.48 %|SOV

    Holdings

    0.48 %

    0.48 %
  • 7.97%HDFC Ltd. **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.43 %

    -0.04 %
  • 8.25% Kotak Mahindra Bank Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.43 %

    -0.03 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.35 %

    -0.03 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.35 %

    -0.03 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.35 %

    -0.03 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.35 %

    -0.03 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.35 %

    -0.03 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.35 %

    -0.03 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.35 %

    -0.03 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.35 %

    -0.03 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.34 %

    -0.03 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.34 %

    -0.03 %
  • 7.53% State Government of West Bengal
    SOV
    3M change : 0.32 %|SOV

    Holdings

    0.32 %

    0.32 %
  • 7.52% State Government of West Bengal
    SOV
    3M change : 0.32 %|SOV

    Holdings

    0.32 %

    0.32 %
  • Mahanagar Telephone Nigam Ltd. **
    CRISIL AAA(CE)
    3M change : -0.03 %|CRISIL AAA(CE)

    Holdings

    0.32 %

    -0.03 %
  • 7.59% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.32 %

    -0.03 %
  • 7.18% Government Securities
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.27 %

    -0.02 %
  • 7.77% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.27 %

    -0.02 %
  • 7.8%HDFC Ltd.
    CRISIL AAA
    3M change : 0.27 %|CRISIL AAA

    Holdings

    0.27 %

    0.27 %
  • 7.77% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.27 %

    -0.02 %
  • Rural Electrification Corporation Ltd.
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.27 %

    -0.02 %
  • 7.7% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.27 %

    -0.02 %
  • 7.5% HDFC Bank Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.26 %

    -0.02 %
  • 7.47% Small Industries Development Bank Of India **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.26 %

    -0.02 %
  • 5.7% NABARD **
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    0.26 %

    0.26 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.25 %|CRISIL A1+

    Holdings

    0.25 %

    0.25 %
  • 7.2% NABARD **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.24 %

    -0.02 %
  • 7.52% State Government of Rajasthan
    SOV
    3M change : 0.22 %|SOV

    Holdings

    0.22 %

    0.22 %
  • ICICI Bank Ltd. **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.21 %

    -0.02 %
  • 7.63% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.16 %

    -0.01 %
  • 7.52% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    0.16 %

    0.10 %
  • 8.11% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.13 %

    -0.01 %
  • 7.59% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.13 %

    -0.01 %
  • 7.52% State Government of Uttar Pradesh
    SOV
    3M change : 0.11 %|SOV

    Holdings

    0.11 %

    0.11 %
  • 7.15% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.11 %

    -0.01 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.10 %

    -0.01 %
  • 8.75% Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.05 %

    -0.00 %
  • 7.51% State Government of Uttar Pradesh
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.01 %

    0.01 %
  • State Government of Rajasthan
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.01 %

    -0.00 %
  • Government Securities
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.00 %

    -0.02 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.00 %

    -0.85 %
  • Export-Import Bank Of India **
    CRISIL A1+
    3M change : -0.28 %|CRISIL A1+

    Holdings

    0.00 %

    -0.28 %
  • 7.79%HDFC Ltd. **
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    0.00 %

    -0.29 %
  • 8% Hindustan Petroleum Corporation Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.00 %

    -0.06 %
  • 7.8% NABARD
    ICRA AAA
    3M change : -1.15 %|ICRA AAA

    Holdings

    0.00 %

    -1.15 %