1M
6M
1Y
3Y
5Y
All
| NAV: 22 Nov 2024 | ₹32.35 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹8,929.75Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 6.6% | 7.0% | 8.2% |
| Category average | 7.9% | 5.7% | 6.2% | NA |
| Rank with in category | 15 | 2 | 3 | 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% | 6.6% | 8,929.75 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.3% | 6.3% | 9,341.66 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.3% | 6.2% | 5,748.27 |
Bandhan Banking & PSU Debt Fund Direct Growth | 4 | 7.9% | 6.1% | 13,434.76 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 7.9% | 6.1% | 13,159.60 |
Holdings (97)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 7.88% |
GOI | Sovereign | GOI Sec | 7.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.06% |
HDFC Bank Ltd. | Financial | Debenture | 4.25% |
State Bank of India | Financial | Additional Tier 2 Bo | 3.69% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.87% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.49% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 2.41% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 2.22% |
REC Ltd. | Financial | Debenture | 2.21% |
Power Finance Corporation Ltd. | Financial | NCD | 2.21% |
Indian Bank | Financial | Additional Tier 2 Bo | 2.00% |
GOI | Sovereign | GOI Sec | 1.89% |
REC Ltd. | Financial | Debenture | 1.66% |
HDB Financial Services Ltd. | Financial | NCD | 1.60% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.54% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.38% |
REC Ltd. | Financial | Debenture | 1.33% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.32% |
HDFC Bank Ltd. | Financial | Debenture | 1.26% |
Power Finance Corporation Ltd. | Financial | NCD | 1.20% |
DME Development Ltd. | Construction | NCD | 1.14% |
HDB Financial Services Ltd. | Financial | NCD | 1.11% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.11% |
DBS Bank Ltd. | Financial | IRS | 1.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.10% |
REC Ltd. | Financial | Debenture | 1.00% |
Axis Bank Ltd. | Financial | NCD | 0.94% |
India Universal Trust AL1 | Others | Securitised Debt | 0.92% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.87% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.86% |
HDFC Bank Ltd. | Financial | NCD | 0.83% |
Power Finance Corporation Ltd. | Financial | NCD | 0.83% |
Bank Of Baroda | Financial | Additional Tier 2 Bo | 0.83% |
REC Ltd. | Financial | NCD | 0.81% |
India Universal Trust AL1 | Others | Securitised Debt | 0.81% |
HDFC Bank Ltd. | Financial | NCD | 0.81% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 0.66% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.65% |
Axis Bank Ltd. | Financial | NCD | 0.57% |
HDFC Bank Ltd. | Financial | Debenture | 0.56% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.56% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.56% |
Bharat Sanchar Nigam Ltd | Communication | Bonds | 0.56% |
REC Ltd. | Financial | Debenture | 0.55% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 0.55% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.55% |
HDFC Bank Ltd. | Financial | Debenture | 0.55% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 0.55% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.55% |
Canara Bank | Financial | Additional Tier 2 Bo | 0.55% |
REC Ltd. | Financial | Debenture | 0.54% |
Axis Bank Ltd. | Financial | CD | 0.54% |
Punjab National Bank | Financial | CD | 0.54% |
Axis Bank Ltd. | Financial | CD | 0.53% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.51% |
Kotak Mahindra Bank Ltd. | Financial | Bonds | 0.45% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.44% |
India Universal Trust AL1 | Others | Securitised Debt | 0.44% |
DME Development Ltd. | Construction | Debenture | 0.37% |
DME Development Ltd. | Construction | Debenture | 0.37% |
DME Development Ltd. | Construction | Debenture | 0.36% |
DME Development Ltd. | Construction | Debenture | 0.36% |
DME Development Ltd. | Construction | Debenture | 0.36% |
DME Development Ltd. | Construction | Debenture | 0.36% |
DME Development Ltd. | Construction | Debenture | 0.36% |
DME Development Ltd. | Construction | Debenture | 0.36% |
DME Development Ltd. | Construction | Debenture | 0.36% |
DME Development Ltd. | Construction | Debenture | 0.35% |
West Bengal State | Others | SDL | 0.34% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.33% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 0.33% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
REC Ltd. | Financial | NCD | 0.28% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.27% |
REC Ltd. | Financial | NCD | 0.27% |
REC Ltd. | Financial | Debenture | 0.27% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.25% |
ICICI Bank Ltd. | Financial | Additional Tier 2 Bo | 0.22% |
Rajasthan State | Others | SDL | 0.17% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.17% |
REC Ltd. | Financial | Bonds | 0.17% |
REC Ltd. | Financial | Bonds | 0.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
REC Ltd. | Financial | Bonds | 0.06% |
Axis Bank Ltd. | Financial | Debenture | 0.06% |
GOI | Sovereign | GOI Sec | 0.02% |
Rajasthan State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
See All
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
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
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
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