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Aug 21, 2026


Category Debt
AUM (Cr.) 8,849.66
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.73
Sharpe Ratio 21.86
Beta Ratio 0.00
Fund Manager Manish Banthia
Inception Date Jan 04, 2010
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Banking & PSU Debt Fund - Regular (G) 0.3 2.77 5.56 7.07 6.41 7.79
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.25 2.55 5.07 6.87 5.92 6.95
Category Rank 11/5 13/5 12/5 8/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Banking and PSU Debt Fund - Regular (IDCW) 13.7552 0.00 4.65 6.57 5.80 33.47 0.75 5,000.00 invest
ITI Banking and PSU Debt Fund - Regular (G) 13.7540 0.00 4.65 6.56 5.79 33.47 0.75 5,000.00 invest
UTI-Banking & PSU Fund (IDCW-H) 15.6507 -0.01 5.72 7.17 7.39 1,482.56 0.46 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 13.4247 -0.01 5.71 6.89 7.22 1,482.56 0.46 20,000.00 invest
DSP Banking & Psu Debt Fund (IDCW) 10.5991 -0.19 4.62 6.47 5.56 3,328.97 0.60 100.00 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 Aug 15, 2026 1,002.89 11.33 0.16
NCD-REC Ltd Aug 15, 2026 981.72 11.09 0.14
NCD-Power Fin.Corpn. Aug 15, 2026 935.35 10.56 -1.52
NCD-HDFC Bank Aug 15, 2026 932.42 10.53 -2.69
NCD-S I D B I Aug 15, 2026 863.89 9.76 9.60
NCD-LIC Housing Fin. Aug 15, 2026 325.30 3.67 0.13
NCD-M T N L Aug 15, 2026 304.08 3.43 0.67
Govt. Securities-GSEC Aug 15, 2026 296.58 3.35 1.76
NCD-E X I M Bank Aug 15, 2026 285.41 3.22 0.09
NCD-H U D C O Aug 15, 2026 274.95 3.10 57.53

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Banking & PSU Debt Fund - Regular (G)
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