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ICICI Prudential Banking And PSU Debt Fund - G

NAV  ₹33.3776 ↑ 0.02  (0.07 %) as on 13 Oct 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 7.9% 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 13 Oct 25₹33.3776 ↑ 0.02  (0.07 %)
Net Assets (AUM) as on 15 Sep 2025 ₹9,788 Cr.
Launch Date1 Jan 2010
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.98%
Effective Maturity6 Years 11 Days
Modified Duration3 Years 2 Months 12 Days
Alpha Ratio0.0
Expense Ratio0.74 %
Sharpe Ratio0.983
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 13 Oct 25

DurationReturns
1 Month 0.9%
3 Month 1.4%
6 Month 3.4%
1 Year 8.1%
3 Year 7.7%
5 Year 6.4%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.9%
2023 7.3%
2022 4.3%
2021 4.2%
2020 9.3%
2019 10.1%
2018 5.7%
2017 5.6%
2016 12.6%

Growth of 10k Over Years

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,629
30 Sep 22₹10,988
30 Sep 23₹11,773
30 Sep 24₹12,665
30 Sep 25₹13,660
ICICI Prudential Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.63%
Debt95.07%
Other0.3%
ICICI Prudential Banking And PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate55.96%
Government35%
Securitized4.6%
Cash Equivalent4.14%
RatingValue
AAA99.18%
ICICI Prudential Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
LIC Housing Finance Ltd
Debentures | -
5%₹455 Cr45,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹407 Cr40,000
↑ 17,500
7.34% Govt Stock 2064
Sovereign Bonds | -
4%₹367 Cr36,467,800
Shivshakti Securitisation Trust **
Unlisted bonds | -
2%₹225 Cr225
↑ 225
Siddhivinayak Securitisation Trust **
Unlisted bonds | -
2%₹225 Cr225
↑ 225
Mahanagar Telephone Nigam Limited
Debentures | -
2%₹224 Cr22,500
HDFC Bank Limited
Debentures | -
2%₹213 Cr20,800
↓ -5,000
HDFC Bank Limited
Debentures | -
2%₹205 Cr20,000
↓ -6,500
Small Industries Development Bank Of India
Debentures | -
2%₹203 Cr20,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹203 Cr20,000
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Fund Managers

NameSinceTenure
Manish Banthia13 Sep 240.97 Yr.
Rohit Lakhotia12 Jun 232.22 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
₹33.3776
↑ 0.02
3.44 %8.06 %7.68 %6.4 %
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
₹11.0257
↑ 0.01
3.41 %7.97 %7.57 %6.3 %
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.