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Open ICICI 3-in-1 Account

Apr 17, 2026

Category Debt
AUM (Cr.) 9,109.42
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.73
Sharpe Ratio 28.16
Beta Ratio 0.00
Fund Manager Manish Banthia
Inception Date Apr 30, 2013
Risk Level Moderately Low

Investment Objective

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.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 0.55 2.1 6.1 7.48 6.44 7.62
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 1.76 4.96 6.9 5.9 6.98
Category Rank 7/6 11/6 12/6 9/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Banking & PSU Debt Fund (IDCW) 10.8634 0.02 4.70 6.26 5.44 473.03 0.47 5,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 23.5137 0.02 6.15 7.20 6.04 473.03 0.47 5,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (G) 11.7970 0.02 4.52 0.00 0.00 322.54 0.90 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 11.7970 0.02 4.52 0.00 0.00 322.54 0.90 1,000.00 invest
Nippon India Banking and PSU Fund (IDCW-M) 10.7384 -0.02 4.57 6.87 5.87 5,181.37 0.78 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 0.55 2.1 6.1 7.48 6.44 7.62
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 1.76 4.96 6.9 5.9 6.98
Category Rank 7/6 11/6 12/6 9/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Banking & PSU Debt Fund (IDCW) 10.8634 0.02 4.70 6.26 5.44 473.03 0.47 5,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 23.5137 0.02 6.15 7.20 6.04 473.03 0.47 5,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (G) 11.7970 0.02 4.52 0.00 0.00 322.54 0.90 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 11.7970 0.02 4.52 0.00 0.00 322.54 0.90 1,000.00 invest
Nippon India Banking and PSU Fund (IDCW-M) 10.7384 -0.02 4.57 6.87 5.87 5,181.37 0.78 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-N A B A R D Apr 15, 2026 979.18 10.67 0.37
NCD-S I D B I Apr 15, 2026 978.05 10.66 0.32
NCD-REC Ltd Apr 15, 2026 952.36 10.38 -2.13
NCD-Power Fin.Corpn. Apr 15, 2026 881.41 9.61 -6.07
NCD-HDFC Bank Apr 15, 2026 847.26 9.23 0.41
NCD-LIC Housing Fin. Apr 15, 2026 325.57 3.55 0.38
NCD-E X I M Bank Apr 15, 2026 310.03 3.38 0.42
NCD-M T N L Apr 15, 2026 301.55 3.29 0.10
Govt. Securities-GSEC Apr 15, 2026 300.02 3.27 2.06
NCD-H U D C O Apr 15, 2026 274.78 2.99 -15.12

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
Contact Person
Manish Banthia
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com