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Home Mutual FundsDebtBanking & PSU FundICICI Prudential Banking & PSU Debt Fund

ICICI Prudential Banking & PSU Debt Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Banking & PSU Fund category.

The NAV for ICICI Prudential Banking & PSU Debt Fund Fund is 31.656 as of 20 Feb 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 6.73% annualized return for the last 3 years.

ICICI Prudential Banking & PSU Debt Fund has 5 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Moderate risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 31 Aug 2023, fund size of ICICI Prudential Banking & PSU Debt Fund is 8,276.61 Cr.

  • ICICI Prudential Banking & PSU Debt Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.74%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • ICICI Prudential Banking & PSU Debt Fund is an Debt oriented mutual fund in the - Banking & PSU Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for ICICI Prudential Banking & PSU Debt Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 01 Jan 2010 as at present it is 15 years old fund.

  • Name of the AMC is ICICI Prudential Mutual Fund. Click here to know more about ICICI Prudential Mutual Fund.

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);

Riskometer

Investors understand that their principal
will be at Moderate risk

How does the Return Comparison of the ICICI Prudential Banking & PSU Debt Fund fare against peer funds in the Banking & PSU fund category?

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% 0.67% 1.87% 3.79% 8.78% 7.71% 8.30% 7.04% 7.49%
Category Average 0.11% 0.59% 1.62% 3.57% 7.57% 7.21% 6.04% 6.15% 7.11%
ICICI Prudential Banking & PSU Debt Fund 0.09% 0.65% 1.78% 3.66% 7.74% 7.67% 6.73% 6.38% 7.49%
UTI Banking & PSU Debt Fund 0.11% 0.59% 1.64% 3.50% 7.52% 7.39% 8.30% 7.04% 6.79%
Kotak Banking & PSU Fund 0.08% 0.63% 1.66% 3.64% 7.77% 7.58% 6.28% 6.28% 7.46%
Aditya Birla Sun Life Banking & PSU Debt Fund 0.10% 0.63% 1.67% 3.62% 7.66% 7.47% 6.23% 6.30% 7.48%
Aditya Birla Sun Life Ultra Short Term 0.10% 0.63% 1.67% 3.62% 7.66% 7.47% 6.23% 6.30% 7.48%
DSP Banking & PSU Debt Fund 0.06% 0.52% 1.42% 3.45% 7.81% 7.71% 6.21% 6.19% 7.19%

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;

Equity -

Debt 97.14%

Others 2.88%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 11.18%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC 7.27%
HDFC BANK LIMITED SR US005 7.80 NCD 02JU25 FVRS1LAC 5.87%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 5.68%
STATE BANK OF INDIA CD 17MAY24 4.56%
Others 65.44%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 22.55%
BOND 42.87%
DEBENTURE 14.40%
CERTIFICATE OF DEPOSIT 13.72%

Portfolio Holdings shown is as of 31 Aug 2023