ICICI Prudential Banking & PSU Debt Fund
Debt : Banking & PSUGrowth
Fund Information
8,041.39 Cr.
Growth
0.74%
Debt - Banking & PSU Fund
Nifty 50 Arbitrage Index
01 Jan 2010
ICICI Prudential Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,481 | 4,481 | 7.75% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ICICI Prudential Banking & PSU Debt Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ICICI Prudential Banking & PSU Debt Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Banking & PSU fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.20% | 0.94% | 1.62% | 3.73% | 8.78% | 8.20% | 7.73% | 7.04% | 7.47% |
| Category Average | 0.16% | 0.53% | 1.36% | 3.01% | 7.83% | 7.75% | 7.35% | 5.91% | 7.12% |
| ICICI Prudential Banking & PSU Debt Fund | 0.13% | 0.50% | 1.43% | 3.06% | 7.93% | 7.86% | 7.63% | 6.30% | 7.42% |
| Edelweiss Banking & PSU Debt Fund | 0.15% | 0.52% | 1.23% | 2.79% | 7.83% | 8.20% | 7.73% | 5.85% | - |
| Sundaram Banking And PSU Fund | 0.15% | 0.52% | 1.49% | 3.03% | 8.06% | 8.12% | 7.67% | 5.66% | 6.66% |
| Kotak Banking & PSU Fund | 0.17% | 0.58% | 1.44% | 2.98% | 7.96% | 8.07% | 7.61% | 6.03% | 7.41% |
| Franklin India Banking & PSU Debt Fund | 0.18% | 0.61% | 1.62% | 3.55% | 8.14% | 7.95% | 7.62% | 5.85% | 7.21% |
| DSP Banking & PSU Debt Fund | 0.11% | 0.42% | 1.20% | 2.28% | 7.20% | 8.12% | 7.61% | 5.77% | 7.17% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ICICI Prudential Banking & PSU Debt Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR | 2.09% |
| HDFC BANK LIMITED SR 1/2018-19 8.44 BD 28DC28 FVRS10LAC | 1.76% |
| HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC | 1.76% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | 1.73% |
| EXPORT IMPORT BANK OF INDIA SR-T-09 7.25 BD 01FB27 FVRS10LAC | 1.44% |
| Others | 91.22% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| BOND | 17.83% |
| DEBENTURE | 7.19% |
| GOVERNMENT SECURITIES | 0.02% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Moderate risk