1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹32.67 |
| 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% | 7.0% | 7.0% | 8.2% |
| Category average | 7.8% | 6.0% | 6.2% | NA |
| Rank with in category | 14 | 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% | 7.0% | 8,929.75 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.2% | 6.5% | 9,341.66 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.2% | 6.5% | 5,748.27 |
Franklin India Banking & PSU Debt Fund Direct Growth | 4 | 8.1% | 6.4% | 583.22 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 7.8% | 6.3% | 13,159.60 |
Holdings (99)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.17% |
GOI | Sovereign | GOI FRB | 5.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.80% |
HDFC Bank Ltd. | Financial | Debenture | 3.90% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.60% |
State Bank of India | Financial | Additional Tier 2 Bo | 3.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.63% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 2.27% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 2.03% |
REC Ltd. | Financial | Debenture | 2.02% |
Power Finance Corporation Ltd. | Financial | NCD | 2.02% |
HDFC Bank Ltd. | Financial | Debenture | 1.93% |
India Universal Trust AL1 | Others | Securitised Debt | 1.87% |
Indian Bank | Financial | Additional Tier 2 Bo | 1.85% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.78% |
REC Ltd. | Financial | Debenture | 1.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.67% |
GOI | Sovereign | GOI Sec | 1.53% |
REC Ltd. | Financial | Debenture | 1.52% |
Power Finance Corporation Ltd. | Financial | NCD | 1.36% |
HDFC Bank Ltd. | Financial | Debenture | 1.34% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.26% |
REC Ltd. | Financial | Debenture | 1.22% |
GOI | Sovereign | GOI Sec | 1.19% |
DME Development Ltd. | Construction | NCD | 1.04% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.02% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.01% |
Power Finance Corporation Ltd. | Financial | NCD | 0.99% |
HDFC Bank Ltd. | Financial | NCD | 0.99% |
Axis Bank Ltd. | Financial | NCD | 0.86% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.81% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.78% |
REC Ltd. | Financial | NCD | 0.76% |
HDFC Bank Ltd. | Financial | NCD | 0.76% |
Bank Of Baroda | Financial | Additional Tier 2 Bo | 0.76% |
Power Finance Corporation Ltd. | Financial | NCD | 0.76% |
REC Ltd. | Financial | NCD | 0.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.76% |
REC Ltd. | Financial | NCD | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.72% |
HDFC Bank Ltd. | Financial | CD | 0.71% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.71% |
India Universal Trust AL1 | Others | Securitised Debt | 0.67% |
Citi Corp Finance Ltd | Financial | NCD | 0.66% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.60% |
Axis Bank Ltd. | Financial | NCD | 0.52% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.52% |
HDFC Bank Ltd. | Financial | NCD | 0.51% |
Bharat Sanchar Nigam Ltd | Communication | Bonds | 0.51% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.51% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.51% |
REC Ltd. | Financial | Debenture | 0.51% |
HDFC Bank Ltd. | Financial | Debenture | 0.51% |
Canara Bank | Financial | Additional Tier 2 Bo | 0.50% |
Axis Bank Ltd. | Financial | CD | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.48% |
HDB Financial Services Ltd. | Financial | NCD | 0.46% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.45% |
Kotak Mahindra Bank Ltd. | Financial | Bonds | 0.41% |
GOI | Sovereign | GOI Sec | 0.39% |
HDFC Bank Ltd. | Financial | Debenture | 0.36% |
India Universal Trust AL1 | Others | Securitised Debt | 0.35% |
DME Development Ltd. | Construction | Debenture | 0.34% |
DME Development Ltd. | Construction | Debenture | 0.33% |
DME Development Ltd. | Construction | Debenture | 0.33% |
DME Development Ltd. | Construction | Debenture | 0.33% |
DME Development Ltd. | Construction | Debenture | 0.33% |
DME Development Ltd. | Construction | Debenture | 0.33% |
DME Development Ltd. | Construction | Debenture | 0.33% |
DME Development Ltd. | Construction | Debenture | 0.33% |
DME Development Ltd. | Construction | Debenture | 0.32% |
DME Development Ltd. | Construction | Debenture | 0.32% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.31% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.25% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
REC Ltd. | Financial | Debenture | 0.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 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% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
Chennai Petroleum Corporation Ltd. | Energy | NCD | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
REC Ltd. | Financial | Debenture | 0.25% |
REC Ltd. | Financial | NCD | 0.25% |
HDB Financial Services Ltd. | Financial | NCD | 0.20% |
ICICI Bank Ltd. | Financial | Additional Tier 2 Bo | 0.20% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.15% |
REC Ltd. | Financial | Bonds | 0.15% |
REC Ltd. | Financial | Bonds | 0.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.10% |
REC Ltd. | Financial | Bonds | 0.05% |
GOI | Sovereign | GOI Sec | 0.02% |
Rajasthan State | Others | SDL | 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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