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Fincash » Mutual Funds » ICICI Prudential Banking And PSU Debt Fund

ICICI Prudential Banking And PSU Debt Fund - G

NAV  ₹32.1734 ↑ 0.02  (0.05 %) as on 3 Apr 25

Scheme Objective

The investment objective of the Scheme is 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.

ICICI Prudential Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund launched on 1 Jan 10. It is a fund with Moderate risk and has given a CAGR return of 8% since its launch.  Ranked 13 in Banking & PSU Debt category.  Return for 2024 was 7.9% , 2023 was 7.3% and 2022 was 4.3% .

Below is the key information for ICICI Prudential Banking and PSU Debt Fund

NAV as on 3 Apr 25₹32.1734 ↑ 0.02  (0.05 %)
Net Assets (AUM) as on 15 Mar 2025 ₹10,132 Cr.
Launch Date1 Jan 2010
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.54%
Effective Maturity5 Years 4 Days
Modified Duration3 Years 22 Days
Alpha Ratio0.0
Expense Ratio0.79 %
Sharpe Ratio1.184
Information Ratio0.0
BenchmarkNot Available
ISININF109K01RT3
AMCICICI Prudential Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25

DurationReturns
1 Month 1.5%
3 Month 2.5%
6 Month 4.4%
1 Year 8.4%
3 Year 7.2%
5 Year 6.8%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.9%
2022 7.3%
2021 4.3%
2020 4.2%
2019 9.3%
2018 10.1%
2017 5.7%
2016 5.6%
2015 12.6%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,785
31 Mar 22₹11,283
31 Mar 23₹11,893
31 Mar 24₹12,804
31 Mar 25₹13,835

Asset Allocation

Asset ClassValue
Cash6.16%
Debt93.58%
Other0.26%

Sector Allocation

SectorValue
Corporate61.94%
Government32.33%
Cash Equivalent5.46%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹552 Cr53,909,360
↓ -12,500,000
7.93% Govt Stock 2033
Sovereign Bonds | -
4%₹420 Cr40,859,760
↓ -909,090
HDFC Bank Limited
Debentures | -
4%₹414 Cr40,800
↓ -1,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹404 Cr40,500
State Bank Of India
Debentures | -
3%₹336 Cr3,400
LIC Housing Finance Limited
Debentures | -
2%₹251 Cr25,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹225 Cr22,500
Mahanagar Telephone Nigam Limited
Debentures | -
2%₹223 Cr22,500
7.34% Govt Stock 2064
Sovereign Bonds | -
2%₹218 Cr20,967,800
↑ 5,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
2%₹215 Cr21,332,950
↑ 5,000,000
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Fund Managers

NameSinceTenure
Manish Banthia13 Sep 240.55 Yr.
Rohit Lakhotia12 Jun 231.8 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Banking and PSU Debt Fund
Growth
₹32.1734
↑ 0.02
4.42 %8.43 %7.16 %6.78 %
ICICI Prudential Banking and PSU Debt Fund
Daily Dividend, Reinvestment
₹10.0549
↓ -0.01
2.31 %3.3 %4.68 %4.77 %
ICICI Prudential Banking and PSU Debt Fund
Half-Yearly Dividend, Reinvestment
₹12.9261
↓ -0.01
2.41 %3.37 %5.57 %5.4 %
ICICI Prudential Banking and PSU Debt Fund
Quarterly Dividend, Reinvestment
₹10.8816
↑ 0.01
2.92 %6.81 %6.56 %6.31 %
ICICI Prudential Banking and PSU Debt Fund
Weekly Dividend, Reinvestment
₹10.2427
↓ -0.01
2.42 %3.42 %5.75 %5.34 %
ICICI Prudential Banking and PSU Debt Fund
Weekly Dividend, Payout
₹10.2427
↓ -0.01
2.42 %3.42 %5.75 %5.34 %
ICICI Prudential Banking and PSU Debt Fund
Half-Yearly Dividend, Payout
₹12.9261
↓ -0.01
2.41 %3.37 %5.57 %5.4 %
Data as on 16 Sep 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.