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

Other Plans and Options
  • (-0.15%)Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

  • 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 15.26 14.22 9.71 8.33 7.14 8.31
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 9.71 8.33 7.14 0.39 10,485.23
Bandhan Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 9.48 7.66 6.58 0.33 13,579.65
Kotak Banking and PSU Debt Direct - Growth Jan 01, 2013 10.40 8.34 7.05 0.40 6,212.89
UTI Banking & PSU Fund - Direct Plan - Growth Option Feb 03, 2014 9.74 8.11 7.52 0.33 799.59
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth Jan 09, 2013 10.00 7.87 6.01 0.27 471.42

Fund Holdings as on 31-May-2025

  • 7.1% Government Securities

  • 7.58% NABARD

  • 7.75% HDFC Bank Ltd. **

  • 7.34% Government Securities

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

  • Net Current Assets

  • 7.81% Government Securities

  • 7.61% LIC Housing Finance Ltd. **

  • 7.58% LIC Housing Finance Ltd. **

  • 7.53% NABARD **

  • 7.8% Mahanagar Telephone Nigam Ltd. **

  • 7.68% Small Industries Development Bank Of India. **

  • 7.51% Rural Electrification Corporation Ltd.

  • 7.58% Bharat Petroleum Corporation Ltd. **

  • 7.44% 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. **

  • 7.51% Small Industries Development Bank Of India. **

  • 7.7% NABARD

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

  • 7.8% HDFC Bank Ltd. **

  • 7.62% NABARD **

  • TREPS

  • 7.13% Power Finance Corporation Ltd.

  • 7.69% HDFC Bank Ltd. **

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

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

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

  • 7.55% DME Development Ltd. **

  • 7.44% NABARD **

  • 6.09% Power Finance Corporation Ltd. **

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

  • 7.79% Small Industries Development Bank Of India. **

  • 6.99% Government Securities

  • 7.05% Mahanagar Telephone Nigam Ltd. **

  • India Universal Trust AL1 **

  • 7.64% Power Finance Corporation Ltd. **

  • 7.8% Rural Electrification Corporation Ltd. **

  • 7.64% Rural Electrification Corporation Ltd. **

  • 7.6% Rural Electrification Corporation Ltd. **

  • 8.35% Citicorp Finance (India) Ltd. **

  • 6.79% Government Securities

  • 7.77% Power Finance Corporation Ltd. **

  • 7.85% Power Finance Corporation Ltd. **

  • 8.6% Axis Bank Ltd. **

  • 7.51% Bharat Sanchar Nigam Ltd. **

  • 7.58% LIC Housing Finance Ltd. **

  • 7.12% State Government of Maharashtra

  • 7.55% Rural Electrification Corporation Ltd. **

  • 7.34% Small Industries Development Bank Of India.

  • 7.42% Power Finance Corporation Ltd.

  • 7.79% Small Industries Development Bank Of India. **

  • 7.8% NABARD

  • 8.46% HDFC Bank Ltd. **

  • 8.45% HDFC Bank Ltd. **

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

  • 7.23% Indian Railway Finance Corporation Ltd. **

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

  • 6.9% Government Securities

  • 7.79% Rural Electrification Corporation Ltd. **

  • 7.95% Rural Electrification Corporation Ltd. **

  • India Universal Trust AL1 **

  • IDFC First Bank Ltd. **

  • 7.14% State Government of Maharashtra

  • 8.25% Kotak Mahindra Bank Ltd. **

  • 7.59% Rural Electrification Corporation Ltd. **

  • India Universal Trust AL1 **

  • 7.65% Axis Bank Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • India Universal Trust AL2 **

  • 7.59% Power Finance Corporation Ltd. **

  • 7.7% HDFC Bank Ltd. **

  • 7.5% NABARD

  • India Universal Trust AL2 **

  • 7.32% State Government of Chhattisgarh

  • Corporate Debt Market Development Fund (Class A2)

  • 8% HDFC Bank Ltd.

  • 7.97% HDFC Bank Ltd. **

  • 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) **

  • 7.8% HDFC Bank Ltd. **

  • 7.75% Power Finance Corporation Ltd. **

  • India Universal Trust AL2 **

  • 8.46% HDFC Bank Ltd. **

  • 7.712% Tata Capital Housing Finance Ltd. **

  • 7.54% Rural Electrification Corporation Ltd. **

  • 7.77% Power Finance Corporation Ltd. **

  • 7.7% Rural Electrification Corporation Ltd. **

  • 8.03% Power Finance Corporation Ltd.

  • 7.63% Power Finance Corporation Ltd. **

  • 7.55% Power Finance Corporation Ltd. **

  • 7.51% Indian Railway Finance Corporation Ltd. **

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

  • 6.35% Power Finance Corporation Ltd. **

  • 7.48% ICICI Home Finance Company Ltd. **

  • Punjab National Bank **

  • 7.13% State Government of Karnataka

  • Axis Bank Ltd. **

  • 7.83% Small Industries Development Bank Of India. **

  • 7.52% Rural Electrification Corporation Ltd. **

  • 6.45% ICICI Bank Ltd. **

  • 7.29% State Government of West Bengal

  • 7.68% Indian Railway Finance Corporation Ltd. **

  • 8.75% Rural Electrification Corporation Ltd. **

  • 7.49% NABARD **

  • 6.92% Government Securities

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  • Miscellaneous

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Fund Manager

  • BWR AA+(CE)

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AAA(CE)

  • FITCH AAA(SO)

  • ICRA AAA

  • SOV

  • Unrated

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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 ₹10,485.23 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 down ₹-0.05(-0.15%)yesterday to ₹34.1819.

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