Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
2.0%
0.34
0.59
—
—
-2.9%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
215
3.3%
9.1%
14.4%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
ICICI Prudential Banking and PSU Debt Fund
·
Allocation
By asset
Debt
95.54%
Cash & Equivalents
4.10%
AIF Units
0.36%
By market cap
Concentration
Number of stocks
98
Top 5 stocks
17.15%
Top 10 stocks
28.99%
Top 20 stocks
45.38%
Lines in the filing
100
Largest holding
4.32%
Largest sector
CRISIL AAA 54.07%
Effective stocks
61.8
Sectors held
11
Cash
4.10%
Effective stocks is what the concentration works out to: a fund holding
98 names but most of its money in a few
behaves like a fund of 62. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
54.07%
ICRA AAA
16.67%
SOV
11.83%
CRISIL AAA(SO)
4.54%
Cash & Equivalents
4.10%
CRISIL A1+
2.25%
FITCH AAA(CE)
1.99%
ICRA A1+
1.66%
FITCH AAA(SO)
1.04%
BWR AA+(CE)
0.92%
CRISIL AAA(CE)
0.57%
Financial Services
0.36%
ICICI Prudential Banking and PSU Debt Fund
· · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
NABARD
ICRA AAA
37,500
374
4.32%
2
LIC Housing Finance Ltd.
CRISIL AAA
32,500
325
3.74%
3
Government Securities
SOV
31,879,000
289
3.34%
4
NABARD
ICRA AAA
25,000
250
2.89%
5
Rural Electrification Corporation Ltd.
ICRA AAA
25,000
248
2.87%
6
Power Finance Corporation Ltd.
CRISIL AAA
25,000
248
2.86%
7
Net Current Assets
Unclassified
—
241
2.78%
8
Small Industries Development Bank Of India.
CRISIL AAA
20,000
200
2.31%
9
Power Finance Corporation Ltd.
CRISIL AAA
20,000
198
2.29%
10
Siddhivinayak Securitisation Trust
CRISIL AAA(SO)
200
198
2.29%
11
HDFC Bank Ltd.( Tier II Bond under Basel III )
CRISIL AAA
182
181
2.09%
12
Mahanagar Telephone Nigam Ltd.
FITCH AAA(CE)
17,500
172
1.99%
13
HDFC Bank Ltd.
CRISIL AAA
1,500
153
1.76%
14
HDFC Bank Ltd.
CRISIL AAA
1,500
152
1.76%
15
Rural Electrification Corporation Ltd.
CRISIL AAA
15,000
150
1.73%
16
Small Industries Development Bank Of India.
CRISIL AAA
15,000
148
1.71%
17
Shivshakti Securitisation Trust
CRISIL AAA(SO)
150
148
1.71%
18
Export-Import Bank Of India
CRISIL AAA
1,250
125
1.44%
19
Power Finance Corporation Ltd.
CRISIL AAA
12,500
125
1.44%
20
NABARD
CRISIL AAA
12,500
125
1.44%
21
Small Industries Development Bank Of India.
CRISIL AAA
12,500
124
1.43%
22
Small Industries Development Bank Of India.
CRISIL AAA
12,500
124
1.43%
23
HDFC Bank Ltd.
CRISIL AAA
12,500
124
1.43%
24
HDFC Bank Ltd.
CRISIL AAA
12,500
124
1.43%
25
Rural Electrification Corporation Ltd.
CRISIL AAA
1,225
123
1.42%
26
Small Industries Development Bank Of India.
CRISIL AAA
12,500
123
1.41%
27
State Government of Madhya Pradesh
SOV
12,245,500
121
1.39%
28
Government Securities
SOV
11,988,800
115
1.33%
29
TREPS
Unclassified
—
114
1.32%
30
Axis Bank Ltd.
CRISIL AAA
1,050
107
1.23%
ICICI Prudential Banking and PSU Debt Fund
· · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹578 cr
₹633 cr
17
33
+0.48%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Government Securities
20,259,200
entered
—
204
Power Finance Corporation Ltd.
20,000
entered
—
199
Rural Electrification Corporation Ltd.
12,500
entered
—
125
HDFC Bank Ltd.
10,000
entered
—
101
Power Finance Corporation Ltd.
10,000
entered
—
100
Bajaj Finance Ltd.
10,000
entered
—
99.5
Union Bank Of India
2,000
entered
—
95.9
Tata Capital Ltd.
8,000
entered
—
80.0
Added to
Government Securities
16,479,000
+107.0%
+2.7%
151
Small Industries Development Bank Of India.
10,000
+400.0%
+0.3%
100
Power Finance Corporation Ltd.
10,000
+80.0%
+0.4%
99.5
Axis Bank Ltd.
550
+110.0%
+0.2%
56.4
Indian Railway Finance Corporation Ltd.
5,000
+100.0%
+2.1%
49.4
HDFC Bank Ltd.
400
+36.4%
-0.2%
40.9
HDFC Bank Ltd.
3,000
+31.6%
+0.6%
30.1
HDFC Bank Ltd.
250
+25.0%
+0.0%
25.5
Trimmed
Government Securities
13,979,000
-45.1%
+2.1%
135
Small Industries Development Bank Of India.
10,000
-40.0%
+0.3%
99.7
Government Securities
7,500,000
-64.4%
+3.4%
73.0
HDFC Bank Ltd.
50
-50.0%
+0.1%
50.1
Kotak Mahindra Bank Ltd.
1,000
-50.0%
+2.5%
48.5
Rural Electrification Corporation Ltd.
3,500
-25.9%
+0.2%
35.1
State Government of Karnataka
3,140,600
-55.7%
+1.7%
31.5
NABARD
2,500
-33.3%
+0.0%
25.1
Sold out of
Power Finance Corporation Ltd. - 22-May-2026
16,000
exited
—
160
Housing and Urban Development Corporation Ltd. - 16-May-2026
15,000
exited
—
150
Punjab National Bank
2,500
exited
—
118
Power Finance Corporation Ltd. - 15-Jul-2026
1,050
exited
—
105
Power Finance Corporation Ltd. - 25-Aug-2026
10,000
exited
—
99.9
Power Finance Corporation Ltd. - 27-Aug-2026
1,000
exited
—
99.3
Small Industries Development Bank Of India. - 10-Jan-2029
10,000
exited
—
98.0
HDFC Bank Ltd.
2,000
exited
—
93.7
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹730,225
₹130,225
7.80%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
