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Blog

ICICI Prudential Banking & PSU Debt Growth

Debt
Banking and PSU
Moderate Risk
7.84%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 May 2025₹32.74
Min. SIP amountNot Supported
Rating5
Fund size₹10,446.99Cr

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
1Y3Y5YAll
Fund returns9.3%7.8%6.8%8.0%
Category average9.5%7.5%6.3%NA
Rank with in category1522NA
Understand terms

Holdings (111)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec6.92%
National Bank For Agriculture & Rural Development
FinancialDebenture4.39%
HDFC Bank Ltd.
FinancialDebenture4.03%
GOI
SovereignGOI Sec3.43%
GOI
SovereignGOI FRB3.31%
State Bank of India
FinancialAd.Tier 2 Bnd3.23%
HDFC Bank Ltd.
FinancialDebenture2.99%
LIC Housing Finance Ltd.
FinancialDebenture2.45%
GOI
SovereignGOI Sec2.35%
National Bank For Agriculture & Rural Development
FinancialBonds2.19%
Mahanagar Telephone Nigam Ltd.
CommunicationNCD2.17%
LIC Housing Finance Ltd.
FinancialNCD1.96%
Small Industries Devp. Bank of India Ltd.
FinancialNCD1.95%
REC Ltd.
FinancialDebenture1.93%
Bharat Petroleum Corporation Ltd.
EnergyNCD1.93%
REC Ltd.
FinancialDebenture1.92%
Power Finance Corporation Ltd.
FinancialNCD1.92%
Indian Bank
FinancialAd.Tier 2 Bnd1.77%
Housing & Urban Development Corporation Ltd.
FinancialDebenture1.69%
REC Ltd.
FinancialDebenture1.64%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.51%
National Bank For Agriculture & Rural Development
FinancialDebenture1.46%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.40%
HDFC Bank Ltd.
FinancialDebenture1.39%
National Bank For Agriculture & Rural Development
FinancialDebenture1.36%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.20%
Power Finance Corporation Ltd.
FinancialDebenture1.20%
State Bank of India
FinancialAd.Tier 2 Bnd1.04%
DME Development Ltd.
ConstructionNCD0.99%
National Bank For Agriculture & Rural Development
FinancialBonds0.97%
Power Finance Corporation Ltd.
FinancialNCD0.95%
Power Finance Corporation Ltd.
FinancialDebenture0.91%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.87%
GOI
SovereignGOI Sec0.84%
Mahanagar Telephone Nigam Ltd.
CommunicationDebenture0.78%
India Universal Trust AL1
OthersSec. Debt0.78%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.73%
REC Ltd.
FinancialNCD0.72%
Power Finance Corporation Ltd.
FinancialNCD0.72%
REC Ltd.
FinancialNCD0.72%
REC Ltd.
FinancialDebenture0.67%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.63%
Citi Corp Finance Ltd
FinancialNCD0.62%
Power Finance Corporation Ltd.
FinancialDebenture0.54%
Power Finance Corporation Ltd.
FinancialDebenture0.52%
Axis Bank Ltd.
FinancialNCD0.50%
Bharat Sanchar Nigam Ltd
CommunicationBonds0.49%
LIC Housing Finance Ltd.
FinancialBonds0.49%
Maharashtra State
OthersSDL0.49%
REC Ltd.
FinancialDebenture0.49%
India Universal Trust AL1
OthersSec. Debt0.49%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.49%
Power Finance Corporation Ltd.
FinancialBonds0.49%
National Bank For Agriculture & Rural Development
FinancialDebenture0.49%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.48%
HDFC Bank Ltd.
FinancialNCD0.48%
Housing & Urban Development Corporation Ltd.
FinancialDebenture0.48%
REC Ltd.
FinancialDebenture0.48%
Axis Bank Ltd.
FinancialCD0.46%
Maharashtra State
OthersSDL0.40%
Kotak Mahindra Bank Ltd.
FinancialBonds0.39%
India Universal Trust AL1
OthersSec. Debt0.35%
HDFC Bank Ltd.
FinancialDebenture0.35%
REC Ltd.
FinancialBonds0.34%
Axis Bank Ltd.
FinancialNCD0.34%
DME Development Ltd.
ConstructionDebenture0.31%
DME Development Ltd.
ConstructionDebenture0.31%
DME Development Ltd.
ConstructionDebenture0.31%
DME Development Ltd.
ConstructionDebenture0.31%
DME Development Ltd.
ConstructionDebenture0.31%
DME Development Ltd.
ConstructionDebenture0.31%
DME Development Ltd.
ConstructionDebenture0.31%
DME Development Ltd.
ConstructionDebenture0.31%
DME Development Ltd.
ConstructionDebenture0.31%
DME Development Ltd.
ConstructionDebenture0.31%
India Universal Trust AL1
OthersSec. Debt0.30%
HDFC Bank Ltd.
FinancialDebenture0.29%
Power Finance Corporation Ltd.
FinancialDebenture0.29%
National Bank For Agriculture & Rural Development
FinancialFRB0.29%
India Universal Trust AL1
OthersSec. Debt0.29%
Chhattisgarh State
OthersSDL0.28%
India Universal Trust AL1
OthersSec. Debt0.26%
HDFC Bank Ltd.
FinancialDebenture0.25%
HDFC Bank Ltd.
FinancialDebenture0.25%
HDFC Bank Ltd.
FinancialDebenture0.25%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.24%
HDFC Bank Ltd.
FinancialBonds0.24%
Power Finance Corporation Ltd.
FinancialBonds0.24%
Power Finance Corporation Ltd.
FinancialDebenture0.24%
REC Ltd.
FinancialDebenture0.24%
Power Finance Corporation Ltd.
FinancialDebenture0.24%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.24%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.24%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.24%
ICICI Home Finance Company Ltd.
FinancialBonds0.24%
Karnataka State
OthersSDL0.23%
Punjab National Bank
FinancialCD0.23%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.15%
REC Ltd.
FinancialBonds0.14%
Power Finance Corporation Ltd.
FinancialDebenture0.14%
ICICI Bank Ltd.
FinancialDebenture0.14%
West Bengal State
OthersSDL0.06%
REC Ltd.
FinancialBonds0.05%
GOI
SovereignGOI Sec0.02%
GOI
SovereignGOI Sec0.00%
ICICI Securities Primary Dealership Ltd.
FinancialIRS-0.96%
Standard Chartered Bank
FinancialIRS-0.96%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS-0.96%
BNP Paribas
FinancialIRS-0.96%
Clearing Corporation of India
OthersIRS-0.96%
Barclays Bank
FinancialIRS-0.96%
See All

Expense ratio, exit load and tax

Expense ratio: 0.74%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
ICICI Prudential Money Market Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Banking & PSU Debt Direct Growth
ICICI Prudential Income Plus Arbitrage Active FoF Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Gilt Fund Direct Plan Growth
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Bond Fund Direct Plan Growth
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
ICICI Prudential Ultra Short Term Fund Direct Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
ICICI Prudential Regular Gold Savings (FOF) Direct Growth
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth
ICICI Prudential Credit Risk Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan Growth
ICICI Prudential Short Term Fund Direct Plan Growth
ICICI Prudential Constant Maturity Gilt Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Silver ETF FoF Direct Growth

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
NA
Website
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.com

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