ICICI Prudential Banking and PSU Debt Fund - Growth
Category: Debt: Banking and PSU
Launch Date: 01-01-2010
AUM:
₹ 9,403.8 Cr
Expense Ratio
0.74%
Benchmark
CRISIL Banking and PSU Debt
ISIN
INF109K01RT3
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Rohan Maru, Rohit Lakhotia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7.34 | 5.83 | 6.78 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
30.0855
Last change
0.01 (0.0299%)
Fund Size (AUM)
₹ 9,403.8 Cr
Performance
7.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks 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.
Fund Manager
Rohan Maru, Rohit Lakhotia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 13.97 |
| GOI% 22/09/2033 | 8.05 |
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | 6.08 |
| 7.75% HDFC Bank Ltd. 13/06/2033 | 4.02 |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 2.97 |
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | 2.76 |
| 7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | 2.44 |
| 7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 | 2.4 |
| 4.45% GOI 30/10/2034 | 2.33 |
| Standard Chartered Bank% 05/03/2029 | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 68.3 |
| Sovereign | 25.27 |
| Communication | 4.79 |
| Construction | 4.55 |
| Energy | 2.12 |
| N/A | 0.01 |
| Others | -5.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Banking and PSU Debt Gr | 6.78 |
| DSP Banking & PSU Debt Reg Gr | 6.61 |
| ITI Banking & PSU Debt Reg Gr | 0.0 |
| Kotak Banking and PSU Debt Gr | 6.74 |
| HDFC Banking and PSU Debt Reg Gr | 6.65 |
| Invesco India Banking & PSU Gr | 5.73 |
| ABSL Banking & PSU Debt Reg Gr | 6.69 |
| ABSL Banking & PSU Debt Ret Gr | 6.69 |
| Sundaram Banking and PSU Reg Gr | 5.82 |
| Sundaram Banking and PSU Retail Gr | 5.81 |