+91-22-48913909The 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 Below is the key information for ICICI Prudential Banking and PSU Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Banking And PSU Debt Fund - G
Scheme Objective
CAGR return of 7.8% since its launch. Ranked 13 in Banking & PSU Debt category. Return for 2025 was 7.6% , 2024 was 7.9% and 2023 was 7.3% . NAV as on 31 Mar 26 ₹33.8304 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 15 Mar 2026 ₹9,293 Cr. Launch Date 1 Jan 2010 Category Debt - Banking & PSU Debt Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.21% Effective Maturity 5 Years 11 Months 8 Days Modified Duration 3 Years 3 Months 22 Days Alpha Ratio 0.0 Expense Ratio 0.74 % Sharpe Ratio 0.959 Information Ratio 0.0 Benchmark Not Available ISIN INF109K01RT3 AMC ICICI Prudential Asset Management Company Limited Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -0.4% 3 Month 0.2% 6 Month 1.9% 1 Year 5.6% 3 Year 7.1% 5 Year 6.3% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
Year Returns 2024 7.6% 2023 7.9% 2022 7.3% 2021 4.3% 2020 4.2% 2019 9.3% 2018 10.1% 2017 5.7% 2016 5.6% Growth of 10k Over Years
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,462 31 Mar 23 ₹11,027 31 Mar 24 ₹11,871 31 Mar 25 ₹12,828 31 Mar 26 ₹13,542 
Asset Allocation
Asset Class Value Cash 15.82% Debt 83.86% Other 0.32% 
Sector Allocation
Sector Value Corporate 54.49% Government 33.63% Cash Equivalent 11.57% Rating Value AA 0.9% AAA 99.1% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹404 Cr 40,000
↑ 10,000 7.34% Gs 2064
Sovereign Bonds | -4% ₹361 Cr 36,467,800 6.68% Gs 2040
Sovereign Bonds | -4% ₹348 Cr 36,025,450 LIC Housing Finance Ltd
Debentures | -3% ₹327 Cr 32,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹303 Cr 30,000
↓ -10,000 Small Industries Development Bank Of India
Debentures | -3% ₹251 Cr 25,000 Rec Limited
Debentures | -3% ₹249 Cr 25,000 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹225 Cr 22,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹203 Cr 200 Small Industries Development Bank Of India
Debentures | -2% ₹202 Cr 20,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 13 Sep 24 1.46 Yr. Rohit Lakhotia 12 Jun 23 2.72 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Banking and PSU Debt Fund
Growth ₹33.8304
↑ 0.01 1.91 % 5.57 % 7.09 % 6.25 % 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 ₹10.9072
↑ 0.00 -0.54 % 3.01 % 6.14 % 5.66 % 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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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