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Oct 21, 2026


Category Debt
AUM (Cr.) 8,041.39
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.74
Sharpe Ratio 20.76
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 and PSU Debt Fund-Regular(IDCW-Q) -0.58 1.69 3.84 6.82 6.16 7.46
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.28 1.93 3.72 6.58 5.8 6.83
Category Rank 10/6 10/6 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 (IDCW) 10.8327 -0.03 5.07 6.08 5.51 565.39 0.49 5,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 24.1287 -0.03 5.07 7.02 6.06 565.39 0.49 5,000.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1566 -0.06 3.64 6.72 5.64 3,136.53 0.73 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1307 -0.06 3.67 6.38 5.54 3,136.53 0.73 100.00 invest
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.6340 -0.16 3.02 6.04 0.00 164.38 0.70 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-HDFC Bank Sep 30, 2026 919.68 11.44 -0.27
NCD-Power Fin.Corpn. Sep 30, 2026 902.21 11.22 -0.18
NCD-N A B A R D Sep 30, 2026 846.80 10.53 -12.98
NCD-REC Ltd Sep 30, 2026 840.33 10.45 -15.02
NCD-S I D B I Sep 30, 2026 803.34 9.99 -0.16
Reverse Repo-TREPS Sep 30, 2026 325.50 4.05 717.13
NCD-LIC Housing Fin. Sep 30, 2026 324.09 4.03 -0.15
Govt. Securities-GSEC Sep 30, 2026 285.97 3.56 -0.09
NCD-E X I M Bank Sep 30, 2026 283.72 3.53 -0.19
NCD-H U D C O Sep 30, 2026 272.09 3.38 -0.50

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Banking and 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