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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹36.49
▼ 0.02
(0.06%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 REC Ltd | 15 Sept 2026 | 11.50% | 70,175 | ₹988.84 Cr | NCD | Debt Others | |
 N A B A R D | 15 Sept 2026 | 11.31% | 97,500 | ₹973.08 Cr | NCD | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 10.72% | 36,832 | ₹922.14 Cr | NCD | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 10.51% | 67,585 | ₹903.84 Cr | NCD | Debt Others | |
 S I D B I | 15 Sept 2026 | 9.36% | 81,387 | ₹804.65 Cr | NCD | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 3.77% | 32,500 | ₹324.57 Cr | NCD | Debt Others | |
 GSEC | 15 Sept 2026 | 3.33% | 3,18,79,000 | ₹286.22 Cr | Govt. Securities | Govt. Securities | |
 E X I M Bank | 15 Sept 2026 | 3.30% | 9,600 | ₹284.26 Cr | NCD | Debt Others | |
| Housing & Urban Dev... | 15 Sept 2026 | 3.18% | 25,250 | ₹273.47 Cr | NCD | Debt Others | |
| Net CA & Others | 15 Sept 2026 | 3.00% | 0 | ₹257.75 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in ICICI Pru Banking and PSU Debt Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Banking and PSU Debt Fund - Direct (G) is ₹36.49.
ICICI Pru Banking and PSU Debt Fund - Direct (G) manages assets worth ₹8,600.93 Cr.
The expense ratio of ICICI Pru Banking and PSU Debt Fund - Direct (G) is 0.40%.
The exit load applicable on ICICI Pru Banking and PSU Debt Fund - Direct (G) is Nil..
As per the riskometer, ICICI Pru Banking and PSU Debt Fund - Direct (G) carries Moderately Low risk.
ICICI Pru Banking and PSU Debt Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Banking and PSU Debt Fund - Direct (G) belongs to the Banking and PSU Debt Fund category.
ICICI Pru Banking and PSU Debt Fund - Direct (G) is benchmarked against the Nifty Banking & PSU Debt Index A-II.
ICICI Pru Banking and PSU Debt Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Banking and PSU Debt Fund - Direct (G) was launched on 13 Mar 2013.
After the initial investment, you can invest in ICICI Pru Banking and PSU Debt Fund - Direct (G) in further multiples of ₹100.
To generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.
To generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.
13 Mar 2013
₹8,600.93 Cr
₹36.49
₹100
₹500
Moderately Low
0.40%
1.77
0.05
1.29
0.41
0.47
0.17
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Bihar 7.52 | — | Bought | 15 Sept 2026 | 0.19% | ₹16.68 Cr | 17,07,100 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Bought | 15 Sept 2026 | 0.05% | ₹3.92 Cr | 3,92,600 | Govt. Securities | Sovereign | |
 Indian Railway Fina... | Finance - Term-Le... | Sold | 31 Aug 2026 | 0.84% | ₹72.92 Cr | 7,500 | NCD | AAA | |
| Bihar | Govt. Securities | Sold | 31 Aug 2026 | 0.19% | ₹16.87 Cr | 17,07,100 | Govt. Securities | Sovereign | |
 Chhattisgarh | Govt. Securities | Bought | 15 Aug 2026 | 0.56% | ₹49.87 Cr | 50,00,000 | Govt. Securities | Sovereign | |
 Kotak Mahindra Bank... | Banks - Private S... | Sold | 15 Aug 2026 | 0.55% | ₹48.71 Cr | 1,000 | Certificate of ... | A1+ | |
| Bank of Baroda | Banks - Public Se... | Sold | 15 Aug 2026 | 0.55% | ₹48.48 Cr | 1,000 | Certificate of ... | A1+ | |
| Karnataka | Govt. Securities | Sold | 31 Jul 2026 | 0.28% | ₹25.07 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Bihar | Govt. Securities | Bought | 31 Jul 2026 | 0.19% | ₹17.08 Cr | 17,07,100 | Govt. Securities | Sovereign | |
| KOTAK MAHI. INV. | Debt Others | Sold | 31 Jul 2026 | 0.03% | ₹3.01 Cr | 300 | NCD | A |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Axis Banking and PSU Debt... | Axis Mutual Fund | ₹2892.93 | ₹11,993.73 Cr | 0.36% | 4.99% | 6.92% | 6.13% | |
 Bandhan Banking and PSU D... | Bandhan Mutual Fund | ₹27.14 | ₹11,935.44 Cr | 0.36% | 5.72% | 7.12% | 6.25% | |
 Aditya Birla SL Banking&P... | Aditya Birla Sun Life Mutua... | ₹403.76 | ₹8,609.51 Cr | 0.41% | 4.81% | 6.95% | 6.20% | |
| ICICI Pru Banking and PSU... | ICICI Prudential Mutual Fund | ₹36.49 | ₹8,600.93 Cr | 0.40% | 5.57% | 7.18% | 6.61% | |
 HDFC Banking and PSU Debt... | HDFC Mutual Fund | ₹25.45 | ₹5,079.57 Cr | 0.35% | 4.95% | 7.01% | 6.22% | |
 Nippon India Banking and ... | Nippon India Mutual Fund | ₹22.89 | ₹5,061.36 Cr | 0.39% | 4.97% | 7.06% | 6.21% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Axis Banking and PSU Debt Fun... | 4.99% | 6.92% | 0.36% | ₹11,993.73 Cr | 1.50 | 1.13 | Moderate | |
| Bandhan Banking and PSU Debt ... | 5.72% | 7.12% | 0.36% | ₹11,935.44 Cr | 1.65 | 1.29 | Moderately Low | |
| Aditya Birla SL Banking&PSU D... | 4.81% | 6.95% | 0.41% | ₹8,609.51 Cr | 1.55 | 1.02 | Moderate | |
| ICICI Pru Banking and PSU Deb... | 5.57% | 7.18% | 0.40% | ₹8,600.93 Cr | 1.77 | 1.29 | Moderately Low | |
| HDFC Banking and PSU Debt Fun... | 4.95% | 7.01% | 0.35% | ₹5,079.57 Cr | 1.62 | 1.00 | Moderately Low | |
 Kotak Banking and PSU Debt Fu... | 5.50% | 7.25% | 0.40% | ₹4,782.87 Cr | 1.83 | 1.16 | Moderate | |
 SBI Banking and PSU Debt Fund... | 5.14% | 7.12% | 0.41% | ₹3,528.97 Cr | 1.66 | 1.14 | Moderate |