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Mar 12, 2026


Category

Debt

AUM (Cr.)

9,583.50

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.73

Sharpe Ratio

40.33

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 0.51 2.77 7.82 7.71 6.46 7.65
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.42 6.89 7.26 6.02 7.02
Category Rank 9/6 11/6 7/6 7/6 8/6 6/6
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) 13.4587 -0.06 6.37 6.84 5.98 37.36 0.70 5,000.00 invest
ITI Banking and PSU Debt Fund - Regular (G) 13.4576 -0.06 6.37 6.84 5.98 37.36 0.70 5,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 13.2982 -0.07 6.95 7.21 7.09 1,101.43 0.46 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-H) 15.2156 -0.07 7.35 7.49 7.26 1,101.43 0.46 20,000.00 invest
DSP Banking & Psu Debt Fund (IDCW-M) 10.3579 -0.15 6.54 7.28 5.89 3,696.34 0.61 100.00 invest

Asset Allocation

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 Feb 28, 2026 1,033.97 10.90 1.67
NCD-REC Ltd Feb 28, 2026 1,015.19 10.70 -3.84
NCD-N A B A R D Feb 28, 2026 1,014.83 10.69 -4.74
NCD-HDFC Bank Feb 28, 2026 834.92 8.80 9.62
NCD-Power Fin.Corpn. Feb 28, 2026 742.77 7.83 -13.46
Govt. Securities-GSEC Feb 28, 2026 361.26 3.81 0.48
NCD-H U D C O Feb 28, 2026 350.60 3.69 -6.48
Govt. Securities-GSEC Feb 28, 2026 348.26 3.67 -11.86
NCD-LIC Housing Fin. Feb 28, 2026 326.82 3.44 0.18
NCD-E X I M Bank Feb 28, 2026 311.16 3.28 8.88

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 March 2026 as the record date...

Mar 06, 2026 11:06

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 27, 2026 11:53

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 March 2026 as the record date...

Feb 26, 2026 10:31

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 February 2026 as the record d...

Feb 07, 2026 10:29

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 05, 2026 11:00

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
Contact Persone : 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