ICICI Prudential Banking And PSU Debt Fund - G

NAV ₹32.9447 ↑ 0.02 (0.07 %) as on 14 Jul 25

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 8% 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 14 Jul 25	₹32.9447 ↑ 0.02 (0.07 %)
Net Assets (AUM) as on 31 May 2025	₹10,485 Cr.
Launch Date	1 Jan 2010
Category	Debt - Banking & PSU Debt
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.79%
Effective Maturity	5 Years 2 Months 16 Days
Modified Duration	3 Years

Alpha Ratio	0.0
Expense Ratio	0.79 %
Sharpe Ratio	2.29
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 14 Jul 25

Duration	Returns
1 Month	0.6%
3 Month	2.1%
6 Month	5%
1 Year	8.9%
3 Year	7.8%
5 Year	6.4%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,579
30 Jun 22	₹10,913
30 Jun 23	₹11,724
30 Jun 24	₹12,588
30 Jun 25	₹13,696

Asset Allocation

Asset Class	Value
Cash	6.46%
Debt	93.28%
Other	0.26%

Sector Allocation

Sector	Value

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹460 Cr	45,500
HDFC Bank Limited Debentures \| -	4%	₹422 Cr	40,800
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹377 Cr	36,467,800 ↑ 3,000,000
State Bank Of India Debentures \| -	3%	₹339 Cr	3,400
7.81% Govt Stock 2033 Sovereign Bonds \| -	3%	₹294 Cr	28,276,430
LIC Housing Finance Ltd Debentures \| -	2%	₹256 Cr	25,000
LIC Housing Finance Ltd Debentures \| -	2%	₹255 Cr	25,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹229 Cr	22,500
Mahanagar Telephone Nigam Limited Debentures \| -	2%	₹226 Cr	22,500
Small Industries Development Bank Of India Debentures \| -	2%	₹204 Cr	20,000

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Fund Managers

Name	Since	Tenure
Manish Banthia	13 Sep 24	0.8 Yr.
Rohit Lakhotia	12 Jun 23	2.05 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
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	₹32.9447 ↑ 0.02	4.98 %	8.86 %	7.85 %	6.36 %
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	₹10.9781 ↑ 0.01	4.93 %	8.74 %	7.73 %	6.19 %
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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