ICICI Prudential Banking & PSU Debt Fund - Growth - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through predominantly investing in Debt instruments of banks, Public SectorUndertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 7.32 7.67 8.24 7.07 6.98 8.18
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 8.24 7.07 6.98 0.39 9,859.55
Bandhan Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 7.90 6.35 6.69 0.33 13,368.58
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 7.92 6.32 6.41 0.34 12,915.80
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 8.21 6.57 6.87 0.39 9,482.85
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option Mar 26, 2014 8.27 6.55 6.82 0.39 5,903.91
Kotak Banking and PSU Debt Direct - Growth Jan 01, 2013 8.43 6.68 6.91 0.39 5,796.97

Fund Holdings as on 31-December-2024

  • 7.1% Government Securities

  • 7.93% Government Securities

  • 7.25% Small Industries Development Bank Of India. **

  • 7.75% HDFC Bank Ltd. **

  • 7.58% NABARD

  • 6.24% State Bank of India ( Tier II Bond under Basel III ) **

  • TREPS

  • 7.57% NABARD **

  • 7.8% Mahanagar Telephone Nigam Ltd.

  • Net Current Assets

  • 7.58% Bharat Petroleum Corporation Ltd. **

  • 7.51% Rural Electrification Corporation Ltd. **

  • 7.37% Power Finance Corporation Ltd. **

  • 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III )

  • 6.18% Indian Bank ( Tier II Bond under Basel III ) **

  • 7.68% Housing and Urban Development Corporation Ltd. **

  • 7.56% Rural Electrification Corporation Ltd. **

  • 7.4% NABARD

  • 6.79% Government Securities

  • 7.44% Rural Electrification Corporation Ltd.

  • 6.5% Power Finance Corporation Ltd.

  • 7.8% HDFC Bank Ltd. **

  • 7.44% Power Finance Corporation Ltd. **

  • 7.44% Small Industries Development Bank Of India. **

  • 7.6% Rural Electrification Corporation Ltd.

  • 7.53% Government Securities

  • 7.55% DME Development Ltd. **

  • 7.61% LIC Housing Finance Ltd. **

  • 7.712% Tata Capital Housing Finance Ltd. **

  • 6.09% Power Finance Corporation Ltd.

  • 6% HDFC Bank Ltd. **

  • 7.65% Axis Bank Ltd. **

  • India Universal Trust AL1 **

  • 7.05% Mahanagar Telephone Nigam Ltd. **

  • 7.5% NABARD

  • 7.8% Rural Electrification Corporation Ltd. **

  • 7.9% HDFC Bank Ltd. **

  • 7.44% Bank Of Baroda ( Tier II Bond under Basel III ) **

  • 7.64% Power Finance Corporation Ltd. **

  • 7.64% Rural Electrification Corporation Ltd. **

  • 7.43% Small Industries Development Bank Of India. **

  • 5.85% Rural Electrification Corporation Ltd. **

  • Small Industries Development Bank Of India. **

  • HDFC Bank Ltd. **

  • 7.13% Power Finance Corporation Ltd. **

  • India Universal Trust AL1 **

  • 8.3% Citicorp Finance (India) Ltd. **

  • 5.83% State Bank of India ( Tier II Bond under Basel III )

  • 8.6% Axis Bank Ltd. **

  • 7.85% Power Finance Corporation Ltd. **

  • 8.45% HDFC Bank Ltd. **

  • 7.51% Bharat Sanchar Nigam Ltd. **

  • 7.8% NABARD **

  • 7.54% Housing and Urban Development Corporation Ltd. **

  • 7.79% Rural Electrification Corporation Ltd. **

  • 7.7% HDFC Bank Ltd. **

  • 7.18% Canara Bank ( Tier II Bond under Basel III ) **

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • 8.04% HDB Financial Services Ltd.

  • 7.13% Power Finance Corporation Ltd. **

  • 8.25% Kotak Mahindra Bank Ltd. **

  • India Universal Trust AL1 **

  • 6.92% Government Securities

  • 8% HDFC Bank Ltd. **

  • India Universal Trust AL2 **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • India Universal Trust AL2 **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • India Universal Trust AL2 **

  • 7.59% Power Finance Corporation Ltd.

  • 7.77% Power Finance Corporation Ltd. **

  • 7.75% Small Industries Development Bank Of India. **

  • 8.03% Power Finance Corporation Ltd. **

  • 7.7% NABARD **

  • 7.77% Power Finance Corporation Ltd. **

  • 7.7% Rural Electrification Corporation Ltd. **

  • 7.55% Power Finance Corporation Ltd. **

  • 8.14% ICICI Home Finance Company Ltd. **

  • 7.59% Small Industries Development Bank Of India. **

  • 7.55% Small Industries Development Bank Of India. **

  • 7.5% NABARD **

  • 7.25% NABARD

  • 5.78% Chennai Petroleum Corporation Ltd. **

  • 5.7% NABARD **

  • 5.81% Rural Electrification Corporation Ltd. **

  • 5.94% Rural Electrification Corporation Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 7.84% HDB Financial Services Ltd.

  • 7.1% ICICI Bank Ltd. ( Tier II Bond under Basel III ) **

  • 7.63% Power Finance Corporation Ltd.

  • 7.52% Rural Electrification Corporation Ltd. **

  • 8.11% Rural Electrification Corporation Ltd. **

  • 7.15% Power Finance Corporation Ltd. **

  • 8.75% Rural Electrification Corporation Ltd. **

  • 7.18% Government Securities

  • 8.05% State Government of Rajasthan

View More

  • Miscellaneous

View More

Fund Manager

  • BWR AA+(CE)

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AAA

  • FITCH AAA(CE)

  • FITCH AAA(SO)

  • ICRA AAA

  • Sov

  • Unrated

View More

About ICICI Prudential Banking & PSU Debt Fund

Scheme Analysis

ICICI Prudential Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 13-Mar-2013 and currently has an AUM of ₹9,859.55 crore. ICICI Prudential Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of ICICI Prudential Banking & PSU Debt Fund ended up ₹0(0.01%)yesterday to ₹32.7664.

Among its top 3 holdings the fund has exposure to 7.1% Government Securities, and

The ICICI Prudential Banking & PSU Debt Fund is managed by Manish Banthia and Rohit Lakhotia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100