ICICI Prudential Banking And PSU Debt Fund - G

NAV ₹34.851 ↓ -0.01 (-0.04 %) as on 1 Oct 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.7% 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% .

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

NAV as on 1 Oct 26	₹34.851 ↓ -0.01 (-0.04 %)
Net Assets (AUM) as on 31 Aug 2026	₹8,667 Cr.
Launch Date	1 Jan 2010
Category	Debt - Banking & PSU Debt
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.63%
Effective Maturity	4 Years 11 Months 16 Days
Modified Duration	2 Years 10 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	0.74 %
Sharpe Ratio	-0.009
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26

Duration	Returns
1 Month	0.1%
3 Month	0.3%
6 Month	3.1%
1 Year	5%
3 Year	6.8%
5 Year	6.2%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Sep 21	₹10,000
30 Sep 22	₹10,338
30 Sep 23	₹11,076
30 Sep 24	₹11,915
30 Sep 25	₹12,852
30 Sep 26	₹13,498

Asset Allocation

Asset Class	Value
Cash	5.05%
Debt	94.59%
Other	0.36%

Sector Allocation

Sector	Value
Corporate	63.96%
Government	32.57%
Cash Equivalent	3.1%

Rating	Value
AA	0.97%
AAA	99.03%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹374 Cr	37,500
LIC Housing Finance Ltd Debentures \| -	4%	₹325 Cr	32,500
6.9% Govt Stock 2065 Sovereign Bonds \| -	3%	₹286 Cr	31,879,000
Rec Limited Debentures \| -	3%	₹248 Cr	25,000
Power Finance Corporation Limited Debentures \| -	3%	₹248 Cr	25,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹225 Cr	22,500 ↓ -2,500
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹198 Cr	200
Power Finance Corporation Limited Debentures \| -	2%	₹198 Cr	20,000
HDFC Bank Limited Debentures \| -	2%	₹180 Cr	182
Mahanagar Telephone Nigam Limited Debentures \| -	2%	₹171 Cr	17,500

1 - 10 of 110

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Manish Banthia	13 Sep 24	1.97 Yr.
Rohit Lakhotia	12 Jun 23	3.22 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	₹34.851 ↓ -0.01	3.06 %	5.03 %	6.81 %	6.18 %
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	₹11.0181 ↓ 0.00	2.6 %	2.05 %	5.73 %	5.51 %
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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.