Fund Overview of ICICI Prudential Banking & Psu Debt -idcw Quarterly
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₹10,353.9 CrAUM
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₹11.05NAV
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0.73%Expense Ratio
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DebtFund Category
As on Mon Nov 03, 2025
Returns of ICICI Prudential Banking & Psu Debt -idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.38% | NA | 0.71% |
| 6 Months | 3.44% | NA | 4.51% |
| 1 Year | 8.06% | 8.06% | 8.39% |
| 2 Years | 16.63% | 8.00% | 8.14% |
| 3 Years | 24.83% | 7.67% | 7.57% |
| 5 Years | 36.31% | 6.39% | 6.29% |
| 7 Years | 64.11% | 7.33% | NA |
| 10 Years | 104.38% | 7.41% | 7.57% |
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As on Mon Nov 03, 2025
Dividend of ICICI Prudential Banking & Psu Debt -idcw Quarterly :
0.96%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
83.64%other assets or cash equivalents
16.36%Detailed Portfolio Analysis
As on Mon Nov 03, 2025
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ICICI Prudential Banking & Psu Debt -idcw Quarterly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Short term savings. An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector It manages assets worth ₹10,353.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.73%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Banking & Psu Debt -idcw Quarterly
The portfolio allocation consists of 83.64% in debt instruments, 16.36% in other assets or cash equivalents. Managed by Rohit Lakhotia, it has delivered a return of 8.06% in the last year, a total return since inception of 7.93%.
Manish Banthia
Mr. Banthia is B.Com, CA and MBA
Rohit Lakhotia
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Key Metrics of ICICI Prudential Banking & Psu Debt -idcw Quarterly
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Standard Deviation0.88%
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Sharpe Ratio1.05%
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Alpha4.19%
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Beta1.77%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹810 | 0.52% | 1.49% | 8.29% | 7.90% | 7.25% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹810 | 0.50% | 1.42% | 8.06% | 7.61% | 7.00% |
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹10,354 | 0.65% | 1.36% | 8.30% | 8.01% | 6.74% |
| Nippon India Banking And Psu Fund Direct-growth |
₹5,684 | 0.67% | 1.27% | 8.34% | 8.04% | 6.35% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹9,143 | 0.73% | 1.35% | 8.24% | 7.94% | 6.35% |
| Lic Mf Banking & Psu Fund Direct-growth |
₹1,851 | 0.62% | 1.37% | 8.48% | 8.01% | 6.10% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹9,143 | 0.70% | 1.26% | 7.87% | 7.58% | 5.98% |
| Nippon India Banking And Psu Fund-growth |
₹5,684 | 0.64% | 1.17% | 7.92% | 7.60% | 5.90% |
| Lic Mf Banking & Psu Fund-growth |
₹1,851 | 0.58% | 1.24% | 7.94% | 7.46% | 5.54% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Banking & Psu Debt-growth
|
₹10,354 | 0.63% | 1.27% | 3.05% | 7.92% | 7.63% |
|
ICICI Prudential Banking & Psu Debt Direct-growth
|
₹10,354 | 0.65% | 1.36% | 3.23% | 8.30% | 8.01% |
|
ICICI Prudential Banking & Psu Debt Direct-idcw Quarterly
|
₹10,354 | 0.65% | 1.36% | 3.23% | 8.30% | 8.01% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top 25% of investors consistently generate more than 12% return
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹10,354 | ₹34.92 | 8.01% | 6.74% | 7.80% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹9,143 | ₹389.57 | 7.94% | 6.35% | 7.80% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹9,143 | ₹374.91 | 7.58% | 5.98% | 7.45% |
| Nippon India Banking And Psu Fund Direct-growth |
₹5,684 | ₹22.04 | 8.04% | 6.35% | 7.71% |
| Nippon India Banking And Psu Fund-growth |
₹5,684 | ₹21.21 | 7.60% | 5.90% | 7.31% |
| Lic Mf Banking & Psu Fund Direct-growth |
₹1,851 | ₹38.44 | 8.01% | 6.10% | 7.34% |
| Lic Mf Banking & Psu Fund-growth |
₹1,851 | ₹35.58 | 7.46% | 5.54% | 6.73% |
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹810 | ₹19.69 | 7.90% | 7.25% | 6.95% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹810 | ₹15.06 | 7.61% | 7.00% | 6.79% |
| Canara Robeco Banking And Psu Debt Fund Regular - Growth |
₹228 | ₹12.32 | 7.09% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 13.52% | ₹1,400.00 Cr |
| Cash Margin | Unspecified | 12.32% | ₹1,200.00 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 4.68% | ₹484.80 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 4.43% | ₹458.85 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 4.68% | ₹455.62 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 4.18% | ₹407.14 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 3.82% | ₹395.86 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.63% | ₹375.50 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.77% | ₹367.47 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| State Bank Of India Sr Ii 6.24 Bd 21sp30 Fvrs10lac | Financial | 3.28% | ₹339.83 Cr |
| Net Current Assets | Unspecified | 2.88% | ₹281.03 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.86% | ₹278.89 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.46% | ₹254.94 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.61% | ₹254.06 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.43% | ₹251.09 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 2.29% | ₹237.50 Cr |
| Net Current Assets | Unspecified | 2.27% | ₹235.26 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.32% | ₹225.65 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.31% | ₹225.15 Cr | |
| Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lac | Technology | 2.17% | ₹224.68 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lac | Technology | 2.30% | ₹224.42 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lac | Technology | - | — |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 2.14% | ₹222.08 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 2.19% | ₹213.37 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 1.97% | ₹204.18 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 2.09% | ₹203.37 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 1.95% | ₹202.00 Cr |
| Bharat Petroleum Corporation Ltd. 7.58 Ncd17mr26 Fvrs1lac | Energy & Utilities | 1.95% | ₹201.57 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 1.95% | ₹201.39 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 1.94% | ₹201.31 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 2.06% | ₹200.99 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | - | — |
| Bharat Petroleum Corporation Ltd. 7.58 Ncd17mr26 Fvrs1lac | Energy & Utilities | 2.06% | ₹200.99 Cr |
| Bharat Petroleum Corporation Ltd. 7.58 Ncd17mr26 Fvrs1lac | Energy & Utilities | - | — |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 2.06% | ₹200.94 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1cr | Financial | 1.93% | ₹199.80 Cr |
| Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1cr | Financial | 2.02% | ₹196.70 Cr |
| Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1cr | Financial | - | — |
| Indian Bank Sr V 6.18 Loa 13jn31 Fvrs10lac | Financial | 1.79% | ₹184.92 Cr |
| Indian Bank Sr V 6.18 Loa 13jn31 Fvrs10lac | Financial | 1.88% | ₹183.61 Cr |
| Indian Bank Sr V 6.18 Loa 13jn31 Fvrs10lac | Financial | - | — |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 1.85% | ₹179.95 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | - | — |
| Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lac | Financial | 1.71% | ₹176.82 Cr |
| Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lac | Financial | 1.81% | ₹176.26 Cr |
| Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lac | Financial | - | — |
| Icici Bank Ltd Debenture 8.40 13/05/2026 | Financial | 1.56% | ₹161.89 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 1.51% | ₹155.94 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 1.60% | ₹155.58 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.48% | ₹153.21 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.48% | ₹153.09 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 1.54% | ₹150.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 1.40% | ₹145.03 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.46% | ₹142.25 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Hdfc Bank Limited Sr Ab001 7.69 Ncd 27jn33 Fvrs1lac | Financial | 1.24% | ₹128.61 Cr |
| Hdfc Bank Limited Sr Ab001 7.69 Ncd 27jn33 Fvrs1lac | Financial | 1.31% | ₹127.51 Cr |
| Hdfc Bank Limited Sr Ab001 7.69 Ncd 27jn33 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 1.23% | ₹127.51 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 1.30% | ₹127.01 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 1.22% | ₹126.13 Cr |
| State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100 | Unspecified | 1.27% | ₹124.07 Cr |
| State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.23% | ₹120.26 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Repo | Unspecified | 1.16% | ₹112.64 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 1.07% | ₹111.27 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 1.14% | ₹110.99 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | - | — |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | 1.06% | ₹109.81 Cr |
| Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lac | Financial | 1.08% | ₹105.57 Cr |
| Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lac | Financial | - | — |
| Dme Development Limited Sr V 7.55 Ncd 01mr39 Fvrs1lac | Industrials | 1.00% | ₹103.41 Cr |
| Repo | Unspecified | 0.99% | ₹102.93 Cr |
| Tata Capital Financial Services Limited Sr C 8.07 Ncd 20ot28 Fvrs1lac | Financial | 0.99% | ₹102.72 Cr |
| State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100 | Unspecified | 1.05% | ₹101.98 Cr |
| State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100 | Unspecified | - | — |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.04% | ₹101.71 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.04% | ₹101.41 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.98% | ₹101.07 Cr |
| Dme Development Limited Sr V 7.55 Ncd 01mr39 Fvrs1lac | Industrials | 1.04% | ₹100.94 Cr |
| Dme Development Limited Sr V 7.55 Ncd 01mr39 Fvrs1lac | Industrials | - | — |
| Housing And Urban Development Corporation Limited Sr G 7.19 Ncd 27mr35 Fvrs1lac | Financial | 0.97% | ₹100.88 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 1.03% | ₹100.69 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 250 B 7.06 Bd 30ju35 Fvrs1lac | Financial | 0.97% | ₹100.25 Cr |
| Housing And Urban Development Corporation Limited Sr G 7.19 Ncd 27mr35 Fvrs1lac | Financial | 1.02% | ₹99.80 Cr |
| Housing And Urban Development Corporation Limited Sr G 7.19 Ncd 27mr35 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 0.96% | ₹99.61 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 1.02% | ₹99.60 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 250 B 7.06 Bd 30ju35 Fvrs1lac | Financial | 1.02% | ₹98.99 Cr |
| Rec Limited Sr 250 B 7.06 Bd 30ju35 Fvrs1lac | Financial | - | — |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.97% | ₹94.64 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.89% | ₹91.75 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.89% | ₹91.68 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.94% | ₹91.43 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.94% | ₹91.32 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 0.88% | ₹90.92 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.86% | ₹88.62 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.91% | ₹88.51 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | - | — |
| Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lac | Technology | 0.78% | ₹80.94 Cr |
| Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lac | Technology | 0.83% | ₹80.57 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.77% | ₹79.63 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.82% | ₹79.49 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.80% | ₹78.31 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | - | — |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.78% | ₹76.05 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.73% | ₹75.76 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.73% | ₹75.29 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.72% | ₹74.69 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.76% | ₹74.47 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | - | — |
| Bank Of Baroda Cd 23feb26 | Financial | 0.75% | ₹73.23 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.71% | ₹73.19 Cr |
| Kotak Mahindra Investments Limited Sr Iii Ncd 19my26 Fvrs1lac | Financial | 0.65% | ₹67.30 Cr |
| Citicorp Finance (india) Limited Sr 816 Rr Ncd 09dc26 Fvrs1lac | Financial | 0.63% | ₹65.06 Cr |
| Citicorp Finance (india) Limited Sr 816 Rr Ncd 09dc26 Fvrs1lac | Financial | 0.67% | ₹64.99 Cr |
| Axis Finance Limited Sr 10 6.80 Ncd 18nv26 Fvrs10lac | Financial | 0.63% | ₹64.73 Cr |
| Kotak Mahindra Investments Limited Sr Iii Ncd 19my26 Fvrs1lac | Financial | 0.63% | ₹61.83 Cr |
| Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lac | Financial | 0.59% | ₹61.54 Cr |
| Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lac | Financial | 0.63% | ₹61.32 Cr |
| Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.54% | ₹56.10 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.57% | ₹55.89 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 0.54% | ₹55.85 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 0.57% | ₹55.66 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.56% | ₹54.89 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.52% | ₹54.00 Cr |
| Axis Bank Limited Series 4 8.60 Ncd 28dc28 Fvrs10lac | Financial | 0.51% | ₹52.57 Cr |
| Axis Bank Limited Series 4 8.60 Ncd 28dc28 Fvrs10lac | Financial | 0.54% | ₹52.27 Cr |
| Axis Bank Limited Series 4 8.60 Ncd 28dc28 Fvrs10lac | Financial | - | — |
| Bharat Sanchar Nigam Limited Sr Iii B 7.51 Bd 20mr34 Fvrs1lac | Technology | 0.49% | ₹51.19 Cr |
| Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lac | Financial | 0.52% | ₹50.95 Cr |
| Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lac | Financial | - | — |
| Housing And Urban Development Corporation Limited Sr A 7.48 Ncd 17my29 Fvrs1lac | Financial | 0.52% | ₹50.94 Cr |
| Housing And Urban Development Corporation Limited Sr A 7.48 Ncd 17my29 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.49% | ₹50.89 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.49% | ₹50.87 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.52% | ₹50.87 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.52% | ₹50.82 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | - | — |
| 8.46% Secured Ncds Hdfc Bank Ltd. 2026 (24.06.2026) | Financial | 0.49% | ₹50.73 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.52% | ₹50.71 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1cr | Financial | 0.49% | ₹50.64 Cr |
| Bharat Sanchar Nigam Limited Sr Iii B 7.51 Bd 20mr34 Fvrs1lac | Technology | 0.52% | ₹50.62 Cr |
| Bharat Sanchar Nigam Limited Sr Iii B 7.51 Bd 20mr34 Fvrs1lac | Technology | - | — |
| 8.46% Secured Ncds Hdfc Bank Ltd. 2026 (24.06.2026) | Financial | 0.52% | ₹50.57 Cr |
| 8.46% Secured Ncds Hdfc Bank Ltd. 2026 (24.06.2026) | Financial | - | — |
| Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1cr | Financial | 0.52% | ₹50.47 Cr |
| Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1cr | Financial | - | — |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 0.52% | ₹50.38 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | - | — |
| Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lac | Financial | 0.49% | ₹50.34 Cr |
| Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lac | Financial | 0.52% | ₹50.23 Cr |
| Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.51% | ₹50.08 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | - | — |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.48% | ₹49.91 Cr |
| Icici Home Finance Company Limited Sr Hdbdec211 6.55 Bd 23dc26 Fvrs10lac | Financial | 0.48% | ₹49.85 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.50% | ₹48.85 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | - | — |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 0.47% | ₹48.50 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 0.50% | ₹48.35 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | - | — |
| Idfc First Bank Limited Cd 25may26 | Financial | 0.49% | ₹48.01 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 0.46% | ₹47.54 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhflbb2025 7.25 Ncd 27ag27 Fvrs1lac | Financial | 0.46% | ₹45.11 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.43% | ₹44.99 Cr |
| Kotak Mahindra Bank Limited Series 1 April 2026 8.25 Loa 28ap26 Fvrs10lac | Financial | 0.39% | ₹40.50 Cr |
| Kotak Mahindra Bank Limited Series 1 April 2026 8.25 Loa 28ap26 Fvrs10lac | Financial | 0.41% | ₹40.36 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.39% | ₹40.29 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.40% | ₹39.40 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | - | — |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.38% | ₹39.17 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.37% | ₹38.17 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.39% | ₹38.06 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | - | — |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.34% | ₹35.67 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.35% | ₹34.59 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.32% | ₹33.01 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.32% | ₹32.76 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.34% | ₹32.69 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.32% | ₹32.62 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.31% | ₹32.60 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.31% | ₹32.56 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.31% | ₹32.51 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.33% | ₹32.48 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.31% | ₹32.46 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.33% | ₹32.44 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.33% | ₹32.44 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.33% | ₹32.38 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.33% | ₹32.38 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.33% | ₹32.36 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.31% | ₹32.35 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.31% | ₹32.35 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.31% | ₹32.34 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.33% | ₹32.21 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.33% | ₹32.17 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.33% | ₹32.14 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.32% | ₹31.18 Cr |
| Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lac | Financial | 0.30% | ₹31.01 Cr |
| Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lac | Financial | 0.32% | ₹30.86 Cr |
| Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.30% | ₹30.60 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.30% | ₹30.56 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.31% | ₹30.52 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.29% | ₹30.29 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.31% | ₹30.18 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹29.62 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹29.37 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.27% | ₹28.38 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.27% | ₹28.07 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 0.27% | ₹27.82 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.28% | ₹27.60 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 0.28% | ₹27.17 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | - | — |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.27% | ₹26.69 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | - | — |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.25% | ₹26.12 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 0.25% | ₹26.10 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 0.27% | ₹25.96 Cr |
| Hdfc Bank Limited Sr 3 7.84 Bd 16dc32 Fvrs1cr | Financial | 0.25% | ₹25.94 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.26% | ₹25.69 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Sr 3 7.84 Bd 16dc32 Fvrs1cr | Financial | 0.26% | ₹25.58 Cr |
| Hdfc Bank Limited Sr 3 7.84 Bd 16dc32 Fvrs1cr | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.26% | ₹25.54 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 0.25% | ₹25.50 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.25% | ₹25.43 Cr |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 0.26% | ₹25.42 Cr |
| Hdfc Bank Limited Sr P016 8.46 Ncd 15ju26 Fvrs1cr | Financial | 0.24% | ₹25.35 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 0.24% | ₹25.34 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.24% | ₹25.32 Cr |
| Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lac | Financial | 0.24% | ₹25.32 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 0.24% | ₹25.31 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.24% | ₹25.31 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.24% | ₹25.29 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.24% | ₹25.28 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 0.26% | ₹25.27 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | - | — |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 0.24% | ₹25.27 Cr |
| Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lac | Financial | 0.26% | ₹25.24 Cr |
| Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.24% | ₹25.24 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.26% | ₹25.21 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.26% | ₹25.19 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.26% | ₹25.18 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.24% | ₹25.15 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.26% | ₹25.11 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 0.26% | ₹25.03 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | - | — |
| Icici Home Finance Company Limited Sr Hdbnov253 Op 2 Rr Bd 25fb28 Fvrs1lac | Financial | 0.26% | ₹25.02 Cr |
| Icici Home Finance Company Limited Sr Hdbnov253 Op 2 Rr Bd 25fb28 Fvrs1lac | Financial | 0.24% | ₹24.98 Cr |
| Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lac | Financial | 0.24% | ₹24.98 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.24% | ₹24.91 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.23% | ₹23.71 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.24% | ₹23.15 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | - | — |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.21% | ₹21.90 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.21% | ₹21.56 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.22% | ₹21.29 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | 0.20% | ₹19.97 Cr |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | - | — |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.19% | ₹18.22 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.18% | ₹17.23 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | - | — |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.15% | ₹15.50 Cr |
| Rec Ltd Sr-140 Bonds 7.52 07/11/2026 | Financial | 0.15% | ₹15.18 Cr |
| Rec Ltd Sr-140 Bonds 7.52 07/11/2026 | Financial | 0.16% | ₹15.14 Cr |
| Rec Ltd Sr-140 Bonds 7.52 07/11/2026 | Financial | - | — |
| Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lac | Financial | 0.14% | ₹14.84 Cr |
| Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lac | Financial | 0.15% | ₹14.83 Cr |
| Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lac | Financial | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.08% | ₹7.78 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.08% | ₹7.61 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | 0.07% | ₹6.55 Cr |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.06% | ₹5.87 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.06% | ₹5.74 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | - | — |
| Indian Railway Finance Corporation 8.75 Bd 29nv26 Fvrs10lac Loa Upto 14jn07 | Financial | 0.05% | ₹5.15 Cr |
| Indian Railway Finance Corporation 8.75 Bd 29nv26 Fvrs10lac Loa Upto 14jn07 | Financial | 0.05% | ₹5.13 Cr |
| Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lac | Financial | 0.05% | ₹5.06 Cr |
| Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.04% | ₹3.64 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.04% | ₹3.63 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | - | — |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.02% | ₹1.87 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.00% | ₹0.34 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.00% | ₹0.33 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Standard Chartered Bank- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.24% | ₹-25.00 Cr |
| Barclays Bank- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.24% | ₹-25.00 Cr |
| Barclays Bank- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.26% | ₹-25.00 Cr |
| Bnp Paribas- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.48% | ₹-50.00 Cr |
| Bnp Paribas- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.51% | ₹-50.00 Cr |
| Bnp Paribas- Md -09-may-2030 (pay Fixed/receive Float) | Financial | -0.51% | ₹-50.00 Cr |
| Barclays Bank- Md -09-may-2030 (pay Fixed/receive Float) | Financial | -0.72% | ₹-75.00 Cr |
| Barclays Bank- Md -09-may-2030 (pay Fixed/receive Float) | Financial | -0.77% | ₹-75.00 Cr |
| Barclays Bank- Md -23-apr-2030 (pay Fixed/receive Float) | Financial | -0.97% | ₹-100.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -29-apr-2030 (pay Fixed/receive Float) | Financial | -0.97% | ₹-100.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -29-apr-2030 (pay Fixed/receive Float) | Financial | -0.97% | ₹-100.00 Cr |
| Barclays Bank- Md -24-apr-2030 (pay Fixed/receive Float) | Financial | -0.97% | ₹-100.00 Cr |
| Bnp Paribas- Md -24-apr-2030 (pay Fixed/receive Float) | Financial | -0.97% | ₹-100.00 Cr |
| Gsccil- Md -23-apr-2030 (pay Fixed/receive Float) | Unspecified | -0.97% | ₹-100.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -06-may-2030 (pay Fixed/receive Float) | Financial | -0.97% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.97% | ₹-100.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.97% | ₹-100.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -29-apr-2030 (pay Fixed/receive Float) | Financial | -1.03% | ₹-100.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -29-apr-2030 (pay Fixed/receive Float) | Financial | -1.03% | ₹-100.00 Cr |
| Bnp Paribas- Md -24-apr-2030 (pay Fixed/receive Float) | Financial | -1.03% | ₹-100.00 Cr |
| Gsccil- Md -23-apr-2030 (pay Fixed/receive Float) | Unspecified | -1.03% | ₹-100.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -06-may-2030 (pay Fixed/receive Float) | Financial | -1.03% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -1.03% | ₹-100.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -1.03% | ₹-100.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -09-sep-2030 (pay Fixed/receive Float) | Financial | -1.03% | ₹-100.00 Cr |
| Bnp Paribas- Md -09-may-2030 (pay Fixed/receive Float) | Financial | -1.21% | ₹-125.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -18-jun-2030 (pay Fixed/receive Float) | Financial | -1.93% | ₹-200.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -18-jun-2030 (pay Fixed/receive Float) | Financial | -2.05% | ₹-200.00 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹19.69 | 7.90% | 7.25% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.06 | 7.61% | 7.00% | - |
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹34.92 | 8.01% | 6.74% | - |
| Nippon India Banking And Psu Fund Direct-growth |
₹22.04 | 8.04% | 6.35% | - |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹389.57 | 7.94% | 6.35% | - |
| Lic Mf Banking & Psu Fund Direct-growth |
₹38.44 | 8.01% | 6.10% | - |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹374.91 | 7.58% | 5.98% | - |
| Nippon India Banking And Psu Fund-growth |
₹21.21 | 7.60% | 5.90% | - |
| Lic Mf Banking & Psu Fund-growth |
₹35.58 | 7.46% | 5.54% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Banking & Psu Debt -idcw Quarterly
What is the current AUM of ICICI Prudential Banking & Psu Debt -idcw Quarterly?
As of Thu Jul 31, 2025, ICICI Prudential Banking & Psu Debt -idcw Quarterly manages assets worth ₹10,353.9 crore
How has ICICI Prudential Banking & Psu Debt -idcw Quarterly performed recently?
- 3 Months: 1.38%
- 6 Months: 3.44%
What is the long-term performance of ICICI Prudential Banking & Psu Debt -idcw Quarterly?
- 3 Years CAGR: 7.67%
- 5 Years CAGR: 6.39%
- Since Inception: 7.93%
What is the portfolio composition of ICICI Prudential Banking & Psu Debt -idcw Quarterly?
Debt: 83.64%, Others: 16.36%.
Who manages ICICI Prudential Banking & Psu Debt -idcw Quarterly?
ICICI Prudential Banking & Psu Debt -idcw Quarterly is managed by Rohit Lakhotia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Banking & Psu Debt -idcw Quarterly?
Latest dividend was declared on 18 Sep 2025 at 0.96% of face value.
Which are the top companies ICICI Prudential Banking & Psu Debt -idcw Quarterly has invested in?
- Cash Margin – 13.52% of the fund's portfolio
- Cash Margin – 12.32% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – 4.68% of the fund's portfolio
- LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC – 4.43% of the fund's portfolio
- LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC – 4.68% of the fund's portfolio
Which are the major sectors ICICI Prudential Banking & Psu Debt -idcw Quarterly focuses on?
- Financial – 175.78% of the fund's portfolio
- Unspecified – 54.29% of the fund's portfolio
- Entities – 26.70% of the fund's portfolio
- Industrials – 9.50% of the fund's portfolio
- Technology – 9.10% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
