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Open ICICI 3-in-1 Account

May 18, 2026

Category Debt
AUM (Cr.) 9,144.35
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.73
Sharpe Ratio 27.67
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

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(IDCW-Q) -0.48 1.05 4.69 6.99 6.15 7.53
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.36 1 3.61 6.45 5.67 6.87
Category Rank 10/6 11/6 11/6 11/6 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 (G) 23.5683 0.00 5.33 7.00 5.91 472.91 0.50 5,000.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.8886 0.00 3.88 6.07 5.31 472.91 0.50 5,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 13.3048 -0.05 4.81 6.50 6.99 1,206.43 0.46 20,000.00 invest
UTI-Banking & PSU Fund (G) 22.9679 -0.05 5.21 6.78 7.17 1,206.43 0.46 500.00 invest
DSP Banking & Psu Debt Fund (IDCW-M) 10.3121 -0.33 2.16 6.24 5.43 3,387.79 0.59 100.00 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 Apr 30, 2026 1,049.37 11.48 7.17
NCD-S I D B I Apr 30, 2026 962.75 10.53 -1.56
NCD-REC Ltd Apr 30, 2026 928.25 10.15 -2.53
NCD-Power Fin.Corpn. Apr 30, 2026 926.28 10.13 5.09
NCD-HDFC Bank Apr 30, 2026 821.80 8.99 -3.01
NCD-LIC Housing Fin. Apr 30, 2026 324.76 3.55 -0.25
NCD-E X I M Bank Apr 30, 2026 308.58 3.37 -0.47
NCD-M T N L Apr 30, 2026 299.06 3.27 -0.83
Govt. Securities-GSEC Apr 30, 2026 296.79 3.25 -1.07
Govt. Securities-GSEC Apr 30, 2026 230.27 2.52 63.40

latest news

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