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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 9,489.48
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.73
Sharpe Ratio 28.01
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Banking & PSU Debt Fund - Regular (G) -0.45 1.91 5.57 7.09 6.25 7.79
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.36 1.67 5.32 6.83 5.79 6.93
Category Rank 10/6 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
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.2689 0.11 5.60 6.86 5.44 281.42 0.44 5,000.00 invest
Sundaram Banking & PSU Fund - Reg (G) 44.4671 0.11 5.62 7.09 5.58 281.42 0.44 5,000.00 invest
HDFC Banking and PSU Debt Fund (IDCW-W) 10.0806 0.02 5.19 6.87 5.84 5,598.58 0.72 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-D) 10.0935 0.02 3.94 6.60 5.50 3,575.45 0.61 100.00 invest
Mirae Asset Banking and PSU Fund-Reg (G) 13.2941 0.02 4.73 6.54 5.40 43.67 0.81 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 (G) -0.45 1.91 5.57 7.09 6.25 7.79
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.36 1.67 5.32 6.83 5.79 6.93
Category Rank 10/6 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
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.2689 0.11 5.60 6.86 5.44 281.42 0.44 5,000.00 invest
Sundaram Banking & PSU Fund - Reg (G) 44.4671 0.11 5.62 7.09 5.58 281.42 0.44 5,000.00 invest
HDFC Banking and PSU Debt Fund (IDCW-W) 10.0806 0.02 5.19 6.87 5.84 5,598.58 0.72 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-D) 10.0935 0.02 3.94 6.60 5.50 3,575.45 0.61 100.00 invest
Mirae Asset Banking and PSU Fund-Reg (G) 13.2941 0.02 4.73 6.54 5.40 43.67 0.81 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-S I D B I Mar 15, 2026 1,029.06 11.07 -0.47
NCD-N A B A R D Mar 15, 2026 985.12 10.60 -2.93
NCD-REC Ltd Mar 15, 2026 976.49 10.51 -3.81
NCD-HDFC Bank Mar 15, 2026 830.84 8.94 -0.49
NCD-Power Fin.Corpn. Mar 15, 2026 765.76 8.24 3.09
NCD-H U D C O Mar 15, 2026 349.42 3.76 -0.34
Reverse Repo-TREPS Mar 15, 2026 328.29 3.53 279.94
NCD-LIC Housing Fin. Mar 15, 2026 325.48 3.50 -0.41
NCD-E X I M Bank Mar 15, 2026 309.71 3.33 -0.47
Govt. Securities-GSEC Mar 15, 2026 307.68 3.31 -14.83

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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