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ICICI Prudential Banking & PSU Debt Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 80.74702533 % |
| SOV | 12.83754968 % |
| Cash & Call Money | 4.04030691 % |
| A1+ | 1.24430229 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 35.99373421999999 % |
| Non Convertible Debenture | 21.09349357 % |
| Bonds | 13.50069041 % |
| Cash Margin | 12.31581095 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 54.54000000000001 % | 5,318 Cr | 56.57999999999999 % | 5,741 Cr | 59.59999999999997 % | 6,252 Cr | 59.08999999999999 % | 6,176 Cr | 66.13000000000001 % | 6,852 Cr | 65.37999999999998 % | 6,448 Cr | 66.61999999999999 % | 6,082 Cr | 66.64 % | 6,024 Cr | 65.68000000000004 % | 5,864 Cr | 65.45000000000003 % | 6,042 Cr | 65.19000000000001 % | 6,008 Cr | 72.5 % | 6,536 Cr | 68.30000000000004 % | 6,424 Cr | 67.33999999999997 % | 6,097 Cr | 64.19000000000003 % | 5,676 Cr | 59.86 % | 5,206 Cr | 54.89 % | 4,545 Cr | 55.690000000000005 % | 4,606 Cr | 58.769999999999996 % | 4,872 Cr | 66.64999999999998 % | 5,522 Cr | 67.49999999999997 % | 5,608 Cr | |
| Others | 26.83 % | 2,614 Cr | 21.29 % | 2,159 Cr | 18.1 % | 1,895 Cr | 14.55 % | 1,517 Cr | 8.72 % | 903.63 Cr | 7.96 % | 784.3 Cr | 6.57 % | 600.28 Cr | 4.5 % | 407.53 Cr | 6.779999999999999 % | 605.42 Cr | 4.99 % | 460.11 Cr | 4.699999999999999 % | 433.1 Cr | -3.1100000000000003 % | 0281.15 Cr | -5.04 % | 0474.02 Cr | -3.9599999999999995 % | 0358.49 Cr | -1.5400000000000003 % | 0134.94 Cr | 0.25 % | 21.5 Cr | 7.23 % | 598.36 Cr | 10.91 % | 901.08 Cr | 3.91 % | 323.34 Cr | -1.9699999999999998 % | 0163.7 Cr | -0.41000000000000014 % | 034.38 Cr | |
| Sovereign | 8.51 % | 829.09 Cr | 12.51 % | 1,272 Cr | 12.82 % | 1,344 Cr | 16.869999999999997 % | 1,763 Cr | 15.47 % | 1,603 Cr | 16.43 % | 1,619 Cr | 16.08 % | 1,466 Cr | 17.099999999999998 % | 1,547 Cr | 15.62 % | 1,394 Cr | 17.86 % | 1,648 Cr | 18.39 % | 1,694 Cr | 18.689999999999998 % | 1,685 Cr | 25.27 % | 2,375 Cr | 24.740000000000002 % | 2,240 Cr | 25.03 % | 2,212 Cr | 26.819999999999997 % | 2,332 Cr | 26.55 % | 2,196 Cr | 22.049999999999997 % | 1,822 Cr | 26.09 % | 2,165 Cr | 26.71 % | 2,213 Cr | 24.29 % | 2,017 Cr | |
| Construction | 4.3500000000000005 % | 424.64 Cr | 4.199999999999999 % | 426.94 Cr | 4.1 % | 429.66 Cr | 4.09 % | 429.03 Cr | 4.11 % | 426.63 Cr | 4.33 % | 428.17 Cr | 4.699999999999999 % | 429.47 Cr | 4.749999999999999 % | 429.32 Cr | 4.800000000000001 % | 428.38 Cr | 4.62 % | 426.67 Cr | 4.6499999999999995 % | 427.77 Cr | 4.74 % | 427.81 Cr | 4.550000000000001 % | 427.28 Cr | 4.7299999999999995 % | 428.87 Cr | 4.86 % | 429.27 Cr | 3.7699999999999996 % | 327.5 Cr | 3.96 % | 326.41 Cr | 3.9699999999999998 % | 327.69 Cr | 3.9699999999999998 % | 328.75 Cr | 3.9899999999999993 % | 330.63 Cr | 3.9699999999999998 % | 329.11 Cr | |
| Communication | 3.65 % | 355.6 Cr | 3.49 % | 354.95 Cr | 3.45 % | 361.87 Cr | 3.4400000000000004 % | 359.41 Cr | 3.4300000000000006 % | 355.61 Cr | 3.59 % | 353.94 Cr | 3.8 % | 347 Cr | 4.83 % | 437.36 Cr | 4.890000000000001 % | 437 Cr | 4.86 % | 448.05 Cr | 4.87 % | 448.96 Cr | 4.9799999999999995 % | 449.21 Cr | 4.79 % | 450.02 Cr | 4.9399999999999995 % | 448 Cr | 5.07 % | 448.38 Cr | 4.59 % | 398.57 Cr | 4.779999999999999 % | 395.75 Cr | 4.789999999999999 % | 396.42 Cr | 4.789999999999999 % | 396.87 Cr | 2.0599999999999996 % | 170.67 Cr | 2.0599999999999996 % | 171.1 Cr | |
| Energy | 2.06 % | 200.98 Cr | 1.98 % | 201.28 Cr | 1.92 % | 201.61 Cr | 1.93 % | 201.4 Cr | 2.1799999999999997 % | 225.7 Cr | 2.28 % | 224.96 Cr | 2.19 % | 200.29 Cr | 2.22 % | 200.44 Cr | 2.24 % | 200.19 Cr | 2.17 % | 200.27 Cr | 2.17 % | 200.33 Cr | 2.22 % | 200.07 Cr | 2.12 % | 199.81 Cr | 2.21 % | 199.7 Cr | 2.32 % | 204.97 Cr | 2.36 % | 204.79 Cr | 2.5900000000000003 % | 214.12 Cr | 2.5900000000000003 % | 214.19 Cr | 2.52 % | 209.02 Cr | 2.5300000000000002 % | 209.16 Cr | 2.5300000000000002 % | 209.69 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 6.04 % | 969.51 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.84 % | 1,000 Cr |
| LIC Housing Finance Ltd. | Financial | 4.68 % | 455.62 Cr |
| Power Finance Corporation Ltd. | Financial | 4.48 % | 890.63 Cr |
| DME Development Ltd. | Construction | 3.31 % | 424.64 Cr |
| Shivshakti Securitisation Trust | Others | 2.32 % | 225.65 Cr |
| Madhya Pradesh State | Others | 2.32 % | 226.05 Cr |
| Siddhivinayak Securitisation Trust | Others | 2.31 % | 225.14 Cr |
| Mahanagar Telephone Nigam Ltd. | Communication | 2.3 % | 304.99 Cr |
| India Universal Trust AL1 | Others | 2.24 % | 219.15 Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 2.06 % | 200.98 Cr |
| Indian Bank | Financial | 1.88 % | 183.6 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 1.54 % | 471.86 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 1.33 % | 236.28 Cr |
| Maharashtra State | Others | 1.25 % | 121.97 Cr |
| Bank Of Baroda | Financial | 0.75 % | 73.22 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.68 % | 66.89 Cr |
| Citi Corp Finance Ltd | Financial | 0.67 % | 64.99 Cr |
| REC Ltd. | Financial | 0.66 % | 858.64 Cr |
| Axis Bank Ltd. | Financial | 0.54 % | 52.26 Cr |
| HDFC Bank Ltd. | Financial | 0.52 % | 900.98 Cr |
| Bharat Sanchar Nigam Ltd | Communication | 0.52 % | 50.61 Cr |
| IDFC First Bank Ltd. | Financial | 0.49 % | 48.01 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.46 % | 45.1 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.41 % | 40.36 Cr |
| Chhattisgarh State | Others | 0.28 % | 27.6 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.26 % | 25.02 Cr |
| Karnataka State | Others | 0.24 % | 23.15 Cr |
| State Bank of India | Financial | 0.2 % | 19.97 Cr |
| Bihar State | Others | 0.18 % | 17.23 Cr |
| ICICI Bank Ltd. | Financial | 0.15 % | 14.83 Cr |
| West Bengal State | Others | 0.06 % | 5.73 Cr |
| GOI | Sovereign | 0.02 % | 829.09 Cr |