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NAV: 04 Sep 2025
₹34.46
Rating
5
Min. SIP amount
₹100
Fund size
₹10,353.87Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (127)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.68% |
LIC Housing Finance Ltd. | Financial | NCD | 4.43% |
HDFC Bank Ltd. | Financial | Debenture | 3.82% |
GOI | Sovereign | GOI Sec | 3.63% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 3.28% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.46% |
GOI | Sovereign | GOI Sec | 2.43% |
GOI | Sovereign | GOI FRB | 2.29% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 2.17% |
REC Ltd. | Financial | Debenture | 2.14% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.97% |
REC Ltd. | Financial | Debenture | 1.95% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 1.95% |
REC Ltd. | Financial | Debenture | 1.95% |
Power Finance Corporation Ltd. | Financial | NCD | 1.94% |
HDFC Bank Ltd. | Financial | Debenture | 1.93% |
Indian Bank | Financial | Ad.Tier 2 Bnd | 1.79% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.71% |
ICICI Bank Ltd. | Financial | Debenture | 1.56% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.48% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.48% |
HDFC Bank Ltd. | Financial | Debenture | 1.40% |
HDFC Bank Ltd. | Financial | Debenture | 1.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.22% |
Power Finance Corporation Ltd. | Financial | NCD | 1.07% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 1.06% |
DME Development Ltd. | Construction | NCD | 1.00% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.99% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.98% |
Housing & Urban Development Corporation Ltd. | Financial | Bonds | 0.97% |
REC Ltd. | Financial | Debenture | 0.97% |
Power Finance Corporation Ltd. | Financial | NCD | 0.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.89% |
REC Ltd. | Financial | NCD | 0.88% |
GOI | Sovereign | GOI Sec | 0.86% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.78% |
India Universal Trust AL1 | Others | Sec. Debt | 0.77% |
REC Ltd. | Financial | NCD | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.73% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.72% |
GOI | Sovereign | GOI Sec | 0.71% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.65% |
Citi Corp Finance Ltd | Financial | NCD | 0.63% |
Axis Finance Ltd. | Financial | Bonds/NCD | 0.63% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.54% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.54% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.52% |
Axis Bank Ltd. | Financial | NCD | 0.51% |
Bharat Sanchar Nigam Ltd | Communication | Bonds | 0.49% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.49% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.49% |
HDFC Bank Ltd. | Financial | Debenture | 0.49% |
HDFC Bank Ltd. | Financial | NCD | 0.49% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.49% |
Maharashtra State | Others | SDL | 0.48% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.48% |
REC Ltd. | Financial | Bonds | 0.47% |
IDFC First Bank Ltd. | Financial | CD | 0.46% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.43% |
Kotak Mahindra Bank Ltd. | Financial | Bonds | 0.39% |
Maharashtra State | Others | SDL | 0.39% |
India Universal Trust AL1 | Others | Sec. Debt | 0.38% |
REC Ltd. | Financial | Debenture | 0.37% |
India Universal Trust AL1 | Others | Sec. Debt | 0.34% |
DME Development Ltd. | Construction | Debenture | 0.32% |
DME Development Ltd. | Construction | Debenture | 0.32% |
DME Development Ltd. | Construction | Debenture | 0.32% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
HDFC Bank Ltd. | Financial | Debenture | 0.30% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.30% |
India Universal Trust AL1 | Others | Sec. Debt | 0.30% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.29% |
Chhattisgarh State | Others | SDL | 0.27% |
India Universal Trust AL1 | Others | Sec. Debt | 0.27% |
Maharashtra State | Others | SDL | 0.27% |
HDFC Bank Ltd. | Financial | Debenture | 0.25% |
HDFC Bank Ltd. | Financial | Debenture | 0.25% |
HDFC Bank Ltd. | Financial | Debenture | 0.25% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.25% |
HDFC Bank Ltd. | Financial | Bonds | 0.24% |
REC Ltd. | Financial | Debenture | 0.24% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.24% |
Power Finance Corporation Ltd. | Financial | NCD | 0.24% |
LIC Housing Finance Ltd. | Financial | NCD | 0.24% |
REC Ltd. | Financial | Debenture | 0.24% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.24% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.24% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.24% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.24% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.24% |
Power Finance Corporation Ltd. | Financial | NCD | 0.24% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.24% |
Karnataka State | Others | SDL | 0.23% |
India Universal Trust AL1 | Others | Sec. Debt | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.15% |
REC Ltd. | Financial | Bonds | 0.15% |
ICICI Bank Ltd. | Financial | Debenture | 0.14% |
GOI | Sovereign | GOI Sec | 0.08% |
West Bengal State | Others | SDL | 0.06% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.00% |
Barclays Bank | Financial | IRS | -0.24% |
Standard Chartered Bank | Financial | IRS | -0.24% |
BNP Paribas | Financial | IRS | -0.48% |
Barclays Bank | Financial | IRS | -0.72% |
Barclays Bank | Financial | IRS | -0.97% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.97% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.97% |
BNP Paribas | Financial | IRS | -0.97% |
Clearing Corporation of India | Others | IRS | -0.97% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.97% |
BNP Paribas | Financial | IRS | -1.21% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -1.93% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 7.8% | 6.7% | 8.2% |
| Category average | 7.8% | 7.1% | 5.8% | NA |
| Rank with in category | 12 | 1 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.2% | 7.8% | 10,353.87 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.2% | 7.7% | 5,935.12 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.1% | 7.6% | 9,143.48 |
Bandhan Banking and PSU Fund Direct Growth | 4 | 8.0% | 7.4% | 13,392.39 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.3% | 7.3% | 13,286.45 |
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Manish BanthiaSep 2024 - PresentView details
Manish Banthia
Sep 2024 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
Rohit LakhotiaJun 2023 - PresentView details
Rohit Lakhotia
Jun 2023 - Present
View details
Education
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Banking & PSU Debt Direct Growth
VS
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