Contact us |
FAQs

Sign up
Login

Scheme Profile

ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

8,943

Inception Date

30-04-2013

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
11.1289 (08-Dec-2025) / 10.8903 (02-Apr-2026)
Incremental Investment ()
100

NAV ()
11.04 ( 0.04) ( 0.34 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
1,10,373

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
5.66 years
Yield To Maturity
7.61 %

Modified Duration
3.16 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

ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
1.41
0.47
1.38
4.74
7.04
6.22
7.11
7.54

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

N A B A R D
NCD
42,500
4.73

LIC Housing Fin.
NCD
32,500
3.61

N A B A R D
NCD
30,000
3.35

GSEC
Govt. Securities
3,09,67,800
3.32

Power Fin.Corpn.
NCD
27,500
3.04

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.41	1.32	-	-12.85	8,943.23
2025	8.33	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	3.80	3.58	-	2.80	7,161.85
2021	4.17	3.30	-	21.69	12,801.79
2020	6.63	9.41	-	15.60	15,714.34
2019	10.11	9.37	-	13.79	8,316.85
2018	5.63	6.71	-	6.67	4,853.42
2017	5.09	5.76	-	28.06	7,259.12

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	0.21	0.27	-	-15.54	9,109.42
Dec-2025	1.59	1.27	-	5.23	9,727.95
Sep-2025	1.78	0.99	-	-4.10	9,743.57
Jun-2025	2.06	2.09	-	9.97	10,588.38

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Banking & PSU Debt Fund
472.91
5.08
6.96
5.92
7.35
25-Apr-2014
-0.05
0.29

UTI-Banking & PSU Fund
1,206.43
4.87
6.72
7.17
6.99
03-Feb-2014
-0.08
0.28

ICICI Pru Banking & PSU Debt Fund
9,144.35
4.03
6.81
6.17
7.76
04-Jan-2010
-0.10
0.32

Bandhan Banking and PSU Fund
12,107.72
4.02
6.44
5.70
7.37
08-Mar-2013
-0.39
0.29

ITI Banking and PSU Debt Fund
37.84
3.90
6.39
5.72
5.54
22-Oct-2020
-0.61
0.26

Sundaram Banking & PSU Fund
277.59
3.78
6.69
5.62
7.24
30-Dec-2004
-0.12
0.35

AXIS Banking & PSU Debt Fund
12,530.68
3.76
6.46
5.69
7.47
08-Jun-2012
-0.32
0.33

Kotak Banking and PSU Debt Fund
5,129.33
3.68
6.69
5.94
7.24
29-Dec-1998
-0.07
0.38

HSBC Banking and PSU Debt Fund
4,019.38
3.61
6.28
5.11
5.06
20-Sep-2007
-0.42
0.35

SBI Banking and PSU Fund
3,747.89
3.37
6.42
5.46
7.31
09-Oct-2009
-0.33
0.39

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close