ICICI Prudential Banking And PSU Debt Fund - G

NAV ₹34.9509 ↓ -0.05 (-0.13 %) as on 13 Nov 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 13 Nov 26	₹34.9509 ↓ -0.05 (-0.13 %)
Net Assets (AUM) as on 30 Sep 2026	₹8,041 Cr.
Launch Date	1 Jan 2010
Category	Debt - Banking & PSU Debt
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.82%
Effective Maturity	5 Years 7 Months 2 Days
Modified Duration	3 Years 1 Month 24 Days

Alpha Ratio	0.0
Expense Ratio	0.73 %
Sharpe Ratio	-0.238
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 13 Nov 26

Duration	Returns
1 Month	0.6%
3 Month	0.2%
6 Month	2.7%
1 Year	4.2%
3 Year	6.7%
5 Year	6.2%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.6%
2024	7.9%
2023	7.3%
2022	4.3%
2021	4.2%
2020	9.3%
2019	10.1%
2018	5.7%
2017	5.6%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,381
31 Oct 23	₹11,112
31 Oct 24	₹11,987
31 Oct 25	₹12,938
31 Oct 26	₹13,424

Asset Allocation

Asset Class	Value
Cash	1.52%
Debt	98.09%
Other	0.39%

Sector Allocation

Sector	Value
Corporate	62.79%
Government	34.97%
Cash Equivalent	1.23%
Securitized	0.62%

Rating	Value
AA	1.03%
AAA	98.97%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹472 Cr	47,500 ↑ 10,000
LIC Housing Finance Ltd Debentures \| -	4%	₹324 Cr	32,500
6.9% Govt Stock 2065 Sovereign Bonds \| -	3%	₹282 Cr	31,879,000
6.94% Govt Stock 2036 Sovereign Bonds \| -	3%	₹249 Cr	25,663,050 ↑ 2,725,450
Power Finance Corporation Limited Debentures \| -	3%	₹247 Cr	25,000 ↑ 5,000
Power Finance Corporation Limited Debentures \| -	3%	₹237 Cr	24,000 ↓ -1,000
Rec Limited Debentures \| -	3%	₹223 Cr	22,500
HDFC Bank Limited Debentures \| -	2%	₹178 Cr	182
Mahanagar Telephone Nigam Limited Debentures \| -	2%	₹170 Cr	17,500
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹167 Cr	175

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Fund Managers

Name	Since	Tenure
Manish Banthia	13 Sep 24	2.05 Yr.
Rohit Lakhotia	12 Jun 23	3.31 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	₹34.9509 ↓ -0.05	2.71 %	4.24 %	6.73 %	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	₹11.0497 ↓ -0.01	2.68 %	4.18 %	6.64 %	6.1 %
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.

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