• Sign up
  • Login

Scheme Profile

ICICI Pru Banking & PSU Debt Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,175
Inception Date
04-01-2010
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 34.1266 (21-Apr-2026) / 32.4348 (08-May-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 34.04 ( -0.03) ( -0.08 %)
  • Benchmark
  • Nifty Banking & PSU Debt Index A-II
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 3,40,356
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.73
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.05 years
  • Yield To Maturity
  • 7.64 %
  • Modified Duration
  • 2.83 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.09
  • Standard Deviation
  • 0.34
  • Beta
  • 0.05
  • Sharpe
  • 0.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.28

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Banking & PSU Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • NCD
  • 40,000
  • 4.38
  • LIC Housing Fin.
  • NCD
  • 32,500
  • 3.55
  • N A B A R D
  • NCD
  • 30,000
  • 3.29
  • GSEC
  • Govt. Securities
  • 3,09,67,800
  • 3.27
  • S I D B I
  • NCD
  • 25,000
  • 2.72

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.85 0.84 - -9.03 9,174.97
2025 7.62 7.25 - 8.55 9,727.95
2024 7.84 7.77 - 8.12 9,859.55
2023 7.26 6.32 - 18.10 8,268.70
2022 4.24 3.58 - 2.80 7,161.85
2021 4.17 3.30 - 21.69 12,801.79
2020 9.19 9.41 - 15.60 15,714.34
2019 10.14 9.37 - 13.79 8,316.85
2018 5.64 6.71 - 6.67 4,853.42
2017 5.09 5.76 - 28.06 7,259.12

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 0.22 0.27 - -15.54 9,109.42
Dec-2025 1.59 1.27 - 5.23 9,727.95
Sep-2025 1.09 0.99 - -4.10 9,743.57
Jun-2025 2.06 2.09 - 9.97 10,588.38

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close