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Home Mf Research Icici Prudential Banking And Psu Debt Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Banking And PSU Debt Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Debt Debt Banking Psu

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,004.56 +0.46%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.26 +0.13%
One Month 2026-10-05 ₹1,000.00 ₹997.72 -0.23%
Three Months 2026-08-05 ₹3,000.00 ₹2,993.02 -0.23%
Six Months 2026-05-07 ₹6,000.00 ₹6,026.71 +0.45%
One Year 2025-11-03 ₹12,000.00 ₹12,235.89 +1.97%
Three Year 2023-11-06 ₹36,000.00 ₹39,274.53 +9.10%
Five Year 2021-11-08 ₹60,000.00 ₹70,391.63 +17.32%
Ten Year 2016-11-07 ₹120,000.00 ₹167,988.93 +39.99%
Since Inception 2010-01-01 ₹206,000.00 ₹394,837.31 +91.67%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 53.05%
ICRA AAA 15.76%
SOV 15.73%
CRISIL AAA(SO) 4.42%
CRISIL A1+ 2.65%
Other 2.60%
FITCH AAA(CE) 2.14%
FITCH AAA(SO) 1.06%
BWR AA+(CE) 1.00%
CRISIL AAA(CE) 0.60%
ICRA A1+ 0.60%
Financial Services 0.39%

Top Holdings

Company-wise portfolio exposure

Government Securities 3.56%
Government Securities 2.81%
State Government of Madhya Pradesh 1.47%
Government Securities 1.42%
Government Securities 1.30%
State Government of Madhya Pradesh 1.20%
State Government of Chhattisgarh 0.60%
State Government of Maharashtra 0.58%
State Government of Telangana 0.54%
Government Securities 0.49%
State Government of Maharashtra 0.41%
State Government of Chhattisgarh 0.33%
State Government of Karnataka 0.28%
State Government of Maharashtra 0.26%
State Government of Bihar 0.21%
Government Securities 0.09%
State Government of Maharashtra 0.08%
State Government of West Bengal 0.07%
Government Securities 0.05%
Government Securities 0.00%
Government Securities 0.00%
NABARD 4.65%
LIC Housing Finance Ltd. 4.03%
Power Finance Corporation Ltd. 3.08%
Rural Electrification Corporation Ltd. 2.78%
Power Finance Corporation Ltd. 2.46%
HDFC Bank Ltd.( Tier II Bond under Basel III ) 2.24%
Mahanagar Telephone Nigam Ltd. 2.14%
HDFC Bank Ltd. 1.89%
HDFC Bank Ltd. 1.89%
Rural Electrification Corporation Ltd. 1.86%
Small Industries Development Bank Of India. 1.83%
NABARD 1.56%
Export-Import Bank Of India 1.55%
Power Finance Corporation Ltd. 1.55%
NABARD 1.55%
Small Industries Development Bank Of India. 1.54%
Small Industries Development Bank Of India. 1.54%
HDFC Bank Ltd. 1.53%
HDFC Bank Ltd. 1.53%
Small Industries Development Bank Of India. 1.52%
Small Industries Development Bank Of India. 1.52%
Axis Bank Ltd. 1.33%
Rural Electrification Corporation Ltd. 1.27%
NABARD 1.24%
Rural Electrification Corporation Ltd. 1.24%
Housing and Urban Development Corporation Ltd. 1.23%
Housing and Urban Development Corporation Ltd. 1.22%
Small Industries Development Bank Of India. 1.11%
Export-Import Bank Of India 1.05%
Mahanagar Telephone Nigam Ltd. ** 1.00%
Rural Electrification Corporation Ltd. 0.99%
Tata Capital Ltd. 0.99%
Power Finance Corporation Ltd. 0.96%
Small Industries Development Bank Of India. 0.93%
NABARD 0.92%
HDFC Bank Ltd. 0.92%
Export-Import Bank Of India 0.92%
HDFC Bank Ltd. 0.83%
Citicorp Finance (India) Ltd. 0.81%
Power Finance Corporation Ltd. 0.67%
Rural Electrification Corporation Ltd. 0.64%
Mahindra & Mahindra Financial Services Ltd. 0.62%
Rural Electrification Corporation Ltd. 0.62%
Housing and Urban Development Corporation Ltd. 0.62%
NABARD 0.62%
Power Finance Corporation Ltd. 0.61%
Bharat Sanchar Nigam Ltd. 0.60%
Power Finance Corporation Ltd. 0.60%
Rural Electrification Corporation Ltd. 0.32%
Housing and Urban Development Corporation Ltd. 0.32%
Power Finance Corporation Ltd. 0.31%
Power Finance Corporation Ltd. 0.31%
ICICI Home Finance Company Ltd. 0.31%
HDFC Bank Ltd. 0.31%
Rural Electrification Corporation Ltd. 0.31%
Power Finance Corporation Ltd. 0.31%
HDFC Bank Ltd. 0.30%
Power Finance Corporation Ltd. 0.30%
Rural Electrification Corporation Ltd. 0.25%
ICICI Bank Ltd. 0.18%
Rural Electrification Corporation Ltd. 0.18%
Power Finance Corporation Ltd. 0.06%
Siddhivinayak Securitisation Trust 2.08%
Shivshakti Securitisation Trust 1.78%
India Universal Trust AL1 0.87%
India Universal Trust AL2 0.35%
India Universal Trust AL2 0.21%
India Universal Trust AL1 0.19%
Small Industries Development Bank Of India. 0.88%
Mashreq Bank PSC India Branch 0.61%
Union Bank Of India 0.60%
Small Industries Development Bank Of India. 0.58%
Small Industries Development Bank Of India. 0.58%
Corporate Debt Market Development Fund (Class A2) 0.39%
TREPS 4.05%
Net Current Assets -1.45%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
5.59 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW Payout 5.49% 7.16% 3.88%
UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly IDCW Reinvestment 5.49% 0.00% 5.46%
UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW Reinvestment 5.49% 0.00% 5.45%
UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW Payout 5.49% 7.16% 3.88%
UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW Reinvestment 5.49% 0.00% 5.46%
UTI Banking & PSU Debt Fund - Regular Plan - Growth 5.49% 7.16% 6.99%
UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly IDCW Payout 5.49% 7.16% 3.85%
Franklin India Banking And PSU Debt Fund - Regular Plan - Growth 4.95% 6.99% 7.30%
Bandhan Banking And PSU Debt Fund - Regular Plan - Growth 4.77% 6.68% 7.34%
SBI Banking And PSU Debt Fund - Regular Plan - Growth 3.99% 6.60% 7.27%

Returns are historical and do not guarantee future performance.

View All Debt Banking Psu Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 53.42% 33.29% 27.26%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.36% 14.98% 9.81%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.30% 18.34% 15.87%
ICICI Prudential Silver ETF - Regular Plan 17.65% 34.28% 22.19%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 16.19% 32.57% 22.33%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.20% 28.00% 17.63%
ICICI Prudential Nifty Metal ETF - Regular Plan 14.52% 0.00% 15.71%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 13.31% 29.90% 19.52%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

(An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal bonds. A relatively high interest rate risk and moderate credit risk.)

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.74%
Expense Ratio (Direct)
0.40%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Banking & PSU Debt Index A-II

Exit Load

Charges that may apply when you redeem units

N/A
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