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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,327
Inception Date
04-01-2010
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 33.0639 (04-Aug-2025) / 30.6187 (02-Sep-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 32.99 ( -0.02) ( -0.08 %)
  • Benchmark
  • Nifty Banking & PSU Debt Index A-II
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 3,29,834
  • 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
  • 5.02 years
  • Yield To Maturity
  • 6.81 %
  • Modified Duration
  • 2.75 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.01
  • Standard Deviation
  • 0.23
  • Beta
  • 0.02
  • Sharpe
  • 2.71
  • R-Squared
  • 0.00
  • Treynor Factor
  • -3.77

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 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • REC Ltd
  • NCD
  • 20,000
  • 1.95
  • Power Fin.Corpn.
  • NCD
  • 20,000
  • 1.95
  • HDFC Bank
  • NCD
  • 192
  • 1.92
  • Indian Bank
  • NCD
  • 1,850
  • 1.79
  • H U D C O
  • NCD
  • 17,500
  • 1.71

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 5.21 5.21 - 1.66 10,326.53
2024 7.84 7.74 - 8.12 9,859.55
2023 7.26 6.34 - 18.10 8,268.70
2022 4.24 3.42 - 2.80 7,161.85
2021 4.17 3.35 - 21.69 12,801.79
2020 9.19 9.03 - 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
2016 12.51 9.09 - 1.78 8,611.84

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.06 2.10 - 9.97 10,588.38
Mar-2025 2.19 2.24 - -1.39 10,368.32
Dec-2024 1.81 1.44 - -7.27 9,859.55
Sep-2024 1.98 2.38 - 6.07 8,929.75

Peer Comparison

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Asset Allocation

Sector Allocation

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