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ICICI Prudential Mutual Fund · Debt: Banking and PSU
ICICI Prudential Banking and PSU Debt Fund - Growth
To generate income through predominantly investing in Debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fixed IncomeBenchmark · Nifty Banking & PSU Debt Index A-IITER · 0.73%Inception · 01-01-2010
NAV
₹34.08
+0.01% · as of 14-05-2026
Since inception
7.78%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹91 Cr
AUM
Expense ratio
0.73%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.78% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.53% National Bank For Agriculture and Rural Development (24/03/2028)4.39%
LIC Housing Finance Ltd.3.56%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT3.30%
7.34% Government of India3.23%
7.34% Small Industries Development Bk of India2.73%
6.6% REC Ltd.2.72%
Mahanagar Telephone Nigam Ltd.2.43%
Net Current Assets2.39%
7.68% Small Industries Dev Bank of India2.20%
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/20302.16%
Sector allocation
Not available.
Riskometer
LowVery High
MODERATE
What if you'd SIP'd here?
@ 7.8% p.a.₹10,000
10 years
Projected value
₹18,18,894
Invested: ₹12,00,000
Gained: ₹6,18,894
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Manish Banthia, Rohit Lakhotia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112342
ISIN (Growth)
INF109K01RT3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Banking and PSU funds
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