ICICI Prudential Banking and PSU Debt Fund - Growth

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NAV
₹ 32.791 ₹ 0 (0 %)
as on 18-06-2025
Asset Size (AUM)
10,482.89 Cr
Launch Date
Jan 01, 2010
Investment Objective
To generate income through predominantly investing in Debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment 500.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jan 01, 2010
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7.98

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.45 %
Expense Ratio
0.74%
Volatility
0.95 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Rohit Lakhotia
Key Features
Scheme description
This fund has low risk compared to hybrid or equity funds. It invests in debt instruments of public sector undertakings, public financial institiutions upto 80% of its assets and is suitable for investors with low risk profile having investment horizon of 3 years and above.
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10890
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 14.28
AAA 80.19
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsG-Sec / SDLCash & Cash EquivalentsDebt - OtherCPs80806060404020200072.25 %16.46 %4.45 %2.8 %1.72 %
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Scheme Category % of Change
month-on-month
Duration 2.93 3.21 -0.16
Maturity 4.97 4.67 -0.13
YTM 7.73 7.55 0
NATIONAL BANK FOR AGR...POWER FINANCE CORP...7.10% GOI 2034 (08-APR...STATE BANK OF INDIA7.75% HDFC Bank Ltd (13...7.34% GOI 2064 (22-APR...DME DEVELOPMENT LIMI...REC LIMITED4.7% Government of Ind...RURAL ELECTRIFICATIO...88664422006.04 %5.48 %4.75 %4.28 %4.06 %3.4 %3.1 %3.09 %2.8 %2.53 %
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Performance

Scheme Performance (%)

Data as on - 18-06-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Banking and PSU Debt Fund - GrowthNIFTY COMPOSITE G-SEC INDEXDebt: Banking and PSUYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Banking and PSU Debt Fund - GrowthNIFTY COMPOSITE G-SEC INDEXDebt: Banking and PSU201620172018201920202021202220232024202502.557.51012.515
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,1215,1219.52
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 8.9 8.13 7.91 6.59 7.62
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 9.76 7.95 8.3 6.42 7.65
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 10-11-2023 9.6 0.0 0.0 0.0 0.0
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 9.57 7.94 7.42 0.0 0.0
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 9.51 7.97 7.35 5.7 6.81
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
Government SecuritiesDebtSOV4.75
NABARDDebtAAA4.38
HDFC Bank Ltd.DebtAAA4.06
Government SecuritiesDebtSOV3.4
State Bank of India ( Tier II Bond under Basel III )DebtAAA3.24
Net Current AssetsCash & Cash Equivalentsundefined3.17
Government SecuritiesDebtSOV2.8
LIC Housing Finance Ltd.DebtAAA2.46
LIC Housing Finance Ltd.DebtAAA2.44
NABARDDebtAAA2.19
Mahanagar Telephone Nigam Ltd.DebtAAA2.18
Small Industries Development Bank Of India.DebtAAA1.95
Rural Electrification Corporation Ltd.DebtAAA1.93
Bharat Petroleum Corporation Ltd.DebtAAA1.92
Rural Electrification Corporation Ltd.DebtAAA1.92
Power Finance Corporation Ltd.DebtAAA1.92
HDFC Bank Ltd.( Tier II Bond under Basel III )DebtAAA1.91
Indian Bank ( Tier II Bond under Basel III )DebtAAA1.76
Housing and Urban Development Corporation Ltd.DebtAAA1.69
Rural Electrification Corporation Ltd.DebtAAA1.64
Small Industries Development Bank Of India.DebtAAA1.51
NABARDDebtAAA1.46
Small Industries Development Bank Of India.DebtAAA1.43
HDFC Bank Ltd.DebtAAA1.4
NABARDDebtAAA1.37
TREPSCash & Cash Equivalentsundefined1.28
Power Finance Corporation Ltd.DebtAAA1.25
HDFC Bank Ltd.DebtAAA1.23
Small Industries Development Bank Of India.DebtAAA1.22
Small Industries Development Bank Of India.DebtAAA1.2
State Bank of India ( Tier II Bond under Basel III )DebtAAA1.04
DME Development Ltd.DebtAAA1
NABARDDebtAAA0.97
Power Finance Corporation Ltd.DebtAAA0.95
Small Industries Development Bank Of India.DebtAAA0.88
Small Industries Development Bank Of India.DebtAAA0.88
Government SecuritiesDebtSOV0.84
Mahanagar Telephone Nigam Ltd. Debtundefined0.78
India Universal Trust AL1DebtAAA0.77
Power Finance Corporation Ltd.DebtAAA0.72
Rural Electrification Corporation Ltd.DebtAAA0.72
Rural Electrification Corporation Ltd.DebtAAA0.72
Rural Electrification Corporation Ltd.DebtAAA0.67
Citicorp Finance (India) Ltd.DebtAAA0.62
Government SecuritiesDebtSOV0.55
Power Finance Corporation Ltd.DebtAAA0.54
Power Finance Corporation Ltd.DebtAAA0.52
Axis Bank Ltd.DebtAAA0.5
State Government of MaharashtraDebtSOV0.49
Bharat Sanchar Nigam Ltd.DebtAAA0.49
LIC Housing Finance Ltd.DebtAAA0.49
Rural Electrification Corporation Ltd.DebtAAA0.49
Small Industries Development Bank Of India.DebtAAA0.49
Power Finance Corporation Ltd.DebtAAA0.49
Small Industries Development Bank Of India.DebtAAA0.49
NABARDDebtAAA0.49
Government SecuritiesDebtSOV0.48
HDFC Bank Ltd.DebtAAA0.48
HDFC Bank Ltd.DebtAAA0.48
Small Industries Development Bank Of India.DebtAAA0.48
Indian Railway Finance Corporation Ltd.DebtAAA0.48
Housing and Urban Development Corporation Ltd.DebtAAA0.48
Rural Electrification Corporation Ltd.DebtAAA0.48
Rural Electrification Corporation Ltd.DebtAAA0.46
India Universal Trust AL1DebtAAA0.45
IDFC First Bank Ltd.DebtAAA0.45
State Government of MaharashtraDebtSOV0.4
Kotak Mahindra Bank Ltd.DebtAAA0.39
Rural Electrification Corporation Ltd.DebtAAA0.36
India Universal Trust AL1DebtAAA0.35
Axis Bank Ltd.DebtAAA0.34
DME Development Ltd.DebtAAA0.31
DME Development Ltd.DebtAAA0.31
DME Development Ltd.DebtAAA0.31
DME Development Ltd.DebtAAA0.31
DME Development Ltd.DebtAAA0.31
DME Development Ltd.DebtAAA0.31
DME Development Ltd.DebtAAA0.31
DME Development Ltd.DebtAAA0.31
DME Development Ltd.DebtAAA0.31
DME Development Ltd.DebtAAA0.31
Power Finance Corporation Ltd.DebtAAA0.29
HDFC Bank Ltd.DebtAAA0.29
NABARDDebtAAA0.29
India Universal Trust AL2DebtAAA0.29
State Government of ChhattisgarhDebtSOV0.28
India Universal Trust AL2DebtAAA0.28
Corporate Debt Market Development Fund (Class A2)MFundefined0.26
HDFC Bank Ltd.DebtAAA0.25
HDFC Bank Ltd.DebtAAA0.25
HDFC Bank Ltd.( Tier II Bond under Basel III )DebtAAA0.25
HDFC Bank Ltd.DebtAAA0.25
Power Finance Corporation Ltd.DebtAAA0.24
HDFC Bank Ltd.DebtAAA0.24
Tata Capital Housing Finance Ltd.DebtAAA0.24
Rural Electrification Corporation Ltd.DebtAAA0.24
Power Finance Corporation Ltd.DebtAAA0.24
Rural Electrification Corporation Ltd.DebtAAA0.24
Power Finance Corporation Ltd.DebtAAA0.24
Power Finance Corporation Ltd.DebtAAA0.24
Power Finance Corporation Ltd.DebtAAA0.24
Indian Railway Finance Corporation Ltd.DebtAAA0.24
Small Industries Development Bank Of India.DebtAAA0.24
Power Finance Corporation Ltd.DebtAAA0.24
ICICI Home Finance Company Ltd.DebtAAA0.24
India Universal Trust AL2DebtAAA0.24
State Government of KarnatakaDebtSOV0.23
Punjab National BankDebtAAA0.23
Axis Bank Ltd.DebtAAA0.23
Small Industries Development Bank Of India.DebtAAA0.15
Rural Electrification Corporation Ltd.DebtAAA0.14
ICICI Bank Ltd.DebtAAA0.14
State Government of West BengalDebtSOV0.06
Indian Railway Finance Corporation Ltd.DebtAAA0.05
Rural Electrification Corporation Ltd.DebtAAA0.05
NABARDDebtAAA0.03
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Government SecuritiesNABARDHDFC Bank Ltd.Government SecuritiesState Bank of India ( Tier II Bond under Basel III )Net Current AssetsGovernment SecuritiesLIC Housing Finance Ltd.LIC Housing Finance Ltd.Others