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Jul 24, 2026


Category Debt
AUM (Cr.) 8,823.38
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.73
Sharpe Ratio 24.23
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) 0.37 2.99 5.2 7.1 6.45 7.8
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.96 4.7 6.84 5.96 6.94
Category Rank 8/5 8/5 11/5 8/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Banking & PSU Fund (IDCW-M) 1,062.8220 0.05 4.57 6.57 5.28 96.67 0.63 1,000.00 invest
Invesco India Banking & PSU Fund (IDCW-D) 1,050.0511 0.05 3.61 6.61 5.39 96.67 0.63 1,000.00 invest
Invesco India Banking & PSU Fund (G) 2,391.2005 0.05 4.63 6.92 5.49 96.67 0.63 1,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 23.9667 0.04 5.83 7.21 6.14 583.95 0.51 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 13.0378 -0.01 5.10 7.11 6.06 5,018.88 0.75 100.00 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-HDFC Bank Jul 15, 2026 1,005.79 11.41 -0.39
NCD-N A B A R D Jul 15, 2026 1,001.32 11.35 2.17
NCD-REC Ltd Jul 15, 2026 980.48 11.12 2.33
NCD-Power Fin.Corpn. Jul 15, 2026 949.74 10.77 2.48
NCD-S I D B I Jul 15, 2026 738.14 8.37 2.95
NCD-LIC Housing Fin. Jul 15, 2026 324.73 3.68 -0.24
NCD-E X I M Bank Jul 15, 2026 309.65 3.51 -0.34
NCD-M T N L Jul 15, 2026 301.81 3.42 -0.86
Govt. Securities-GSEC Jul 15, 2026 278.19 3.15 -9.07
Govt. Securities-GSEC Jul 15, 2026 234.59 2.66 -0.67

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