1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹33.36 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹10,092.25Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,072 (+3.45%)
Holdings (105)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.72% |
GOI | Sovereign | GOI FRB | 4.26% |
HDFC Bank Ltd. | Financial | Debenture | 4.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.01% |
State Bank of India | Financial | Additional Tier 2 Bo | 3.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.21% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.48% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.23% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 2.20% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 1.98% |
REC Ltd. | Financial | Debenture | 1.98% |
REC Ltd. | Financial | Debenture | 1.98% |
Power Finance Corporation Ltd. | Financial | NCD | 1.98% |
HDFC Bank Ltd. | Financial | Debenture | 1.88% |
HDFC Bank Ltd. | Financial | Debenture | 1.82% |
Indian Bank | Financial | Additional Tier 2 Bo | 1.80% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.74% |
REC Ltd. | Financial | Debenture | 1.68% |
GOI | Sovereign | GOI Sec | 1.62% |
GOI | Sovereign | GOI Sec | 1.62% |
Power Finance Corporation 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 | 1.23% |
GOI | Sovereign | GOI Sec | 1.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.04% |
DME Development Ltd. | Construction | NCD | 1.00% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.99% |
Power Finance Corporation Ltd. | Financial | NCD | 0.97% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.89% |
Power Finance Corporation Ltd. | Financial | NCD | 0.84% |
India Universal Trust AL1 | Others | Securitised Debt | 0.80% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.79% |
HDFC Bank Ltd. | Financial | Debenture | 0.76% |
REC Ltd. | Financial | NCD | 0.74% |
REC Ltd. | Financial | NCD | 0.74% |
Power Finance Corporation Ltd. | Financial | NCD | 0.74% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.74% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.71% |
REC Ltd. | Financial | Debenture | 0.69% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.69% |
Citi Corp Finance Ltd | Financial | NCD | 0.64% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.58% |
India Universal Trust AL1 | Others | Securitised Debt | 0.58% |
Axis Bank Ltd. | Financial | NCD | 0.51% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
HDFC Bank Ltd. | Financial | NCD | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.50% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.50% |
REC Ltd. | Financial | Debenture | 0.50% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.50% |
HDFC Bank Ltd. | Financial | Debenture | 0.50% |
Bharat Sanchar Nigam Ltd | Communication | Bonds | 0.50% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.50% |
Canara Bank | Financial | Additional Tier 2 Bo | 0.50% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.50% |
REC Ltd. | Financial | Debenture | 0.50% |
HDFC Bank Ltd. | Financial | CD | 0.47% |
Axis Bank Ltd. | Financial | CD | 0.47% |
Kotak Mahindra Bank Ltd. | Financial | Bonds | 0.40% |
India Universal Trust AL1 | Others | Securitised Debt | 0.37% |
HDFC Bank Ltd. | Financial | Debenture | 0.36% |
REC Ltd. | Financial | Bonds | 0.35% |
Axis Bank Ltd. | Financial | NCD | 0.35% |
DME Development Ltd. | Construction | Debenture | 0.33% |
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 | 0.32% |
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 | 0.32% |
DME Development Ltd. | Construction | Debenture | 0.32% |
India Universal Trust AL1 | Others | Securitised Debt | 0.31% |
India Universal Trust AL1 | Others | Securitised Debt | 0.30% |
India Universal Trust AL1 | Others | Securitised Debt | 0.30% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.30% |
HDFC Bank Ltd. | Financial | Debenture | 0.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
REC Ltd. | Financial | Debenture | 0.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.25% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.25% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.25% |
Chennai Petroleum Corporation Ltd. | Energy | NCD | 0.25% |
Punjab National Bank | Financial | CD | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.15% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.15% |
REC Ltd. | Financial | Bonds | 0.15% |
REC Ltd. | Financial | Bonds | 0.12% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.10% |
REC Ltd. | Financial | Bonds | 0.05% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
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 | 8.4% | 7.4% | 7.1% | 8.2% |
| Category average | 7.9% | 6.4% | 6.2% | NA |
| Rank with in category | 13 | 2 | 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 | 8.4% | 7.4% | 10,092.25 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.5% | 6.9% | 9,585.97 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.5% | 6.9% | 5,836.84 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.3% | 6.7% | 12,987.92 |
Bandhan Banking & PSU Debt Fund Direct Growth | 4 | 8.2% | 6.7% | 13,421.37 |
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
ICICI Prudential Banking & PSU Debt Direct Growth
VS
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