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ICICI Prudential Banking & PSU Debt Growth
Debt
Banking and PSU
Moderate Risk
+7.40%
3Y annualised
-0.02% 1D
NAV: 19 Jan '26
₹33.67
Min. SIP amount
Not Supported
Fund size
₹9,727.95 Cr
Expense ratio
0.73%
Holdings (111)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | NCD | 4.67% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.17% |
| GOI | Sovereign | GOI Sec | 3.74% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.12% |
| REC Ltd. | Financial | Debenture | 2.56% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.34% |
| Mahanagar Telephone Nigam Ltd. | Communication | NCD | 2.31% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.08% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.07% |
| Bharat Petroleum Corporation Ltd. | Energy | NCD | 2.06% |
| Power Finance Corporation Ltd. | Financial | NCD | 2.06% |
| HDFC Bank Ltd. | Financial | Debenture | 2.03% |
| GOI | Sovereign | GOI Sec | 1.95% |
| Indian Bank | Financial | Ad.Tier 2 Bnd | 1.90% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.80% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.55% |
| GOI | Sovereign | GOI Sec | 1.45% |
| GOI | Sovereign | GOI Sec | 1.45% |
| HDFC Bank Ltd. | Financial | Debenture | 1.40% |
| HDFC Bank Ltd. | Financial | Debenture | 1.31% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.30% |
| Export-Import Bank Of India | Financial | Debenture | 1.29% |
| HDFC Bank Ltd. | Financial | NCD | 1.29% |
| Axis Bank Ltd. | Financial | CD | 1.28% |
| REC Ltd. | Financial | Bonds | 1.28% |
| Madhya Pradesh State | Others | SDL | 1.26% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.08% |
| REC Ltd. | Financial | ZCB | 1.08% |
| REC Ltd. | Financial | Debenture | 1.04% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.04% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.03% |
| REC Ltd. | Financial | Debenture | 1.03% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.03% |
| Madhya Pradesh State | Others | SDL | 1.03% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.02% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.02% |
| REC Ltd. | Financial | Debenture | 1.02% |
| Axis Bank Ltd. | Financial | CD | 0.98% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.94% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.94% |
| Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.83% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.79% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.78% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.77% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.77% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.76% |
| REC Ltd. | Financial | Debenture | 0.65% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.65% |
| Export-Import Bank Of India | Financial | Debenture | 0.62% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.57% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.57% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.56% |
| Axis Bank Ltd. | Financial | NCD | 0.54% |
| HDFC Bank Ltd. | Financial | Debenture | 0.53% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.53% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.52% |
| Housing & Urban Development Corporation Ltd. | Financial | Bonds | 0.52% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.52% |
| Bharat Sanchar Nigam Ltd | Communication | Bonds | 0.52% |
| REC Ltd. | Financial | NCD | 0.52% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.52% |
| REC Ltd. | Financial | Debenture | 0.52% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.51% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.51% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.51% |
| Housing & Urban Development Corporation Ltd. | Financial | Bonds | 0.51% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.51% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.51% |
| IDFC First Bank Ltd. | Financial | CD | 0.50% |
| Maharashtra State | Others | SDL | 0.50% |
| HDFC Bank Ltd. | Financial | CD | 0.49% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.49% |
| MashreqBank PSC | Financial | CD | 0.48% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.46% |
| Kotak Mahindra Bank Ltd. | Financial | Bonds | 0.41% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.36% |
| Maharashtra State | Others | SDL | 0.35% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.34% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.31% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.31% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.31% |
| Chhattisgarh State | Others | SDL | 0.28% |
| Maharashtra State | Others | SDL | 0.27% |
| GOI | Sovereign | GOI Sec | 0.26% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.26% |
| REC Ltd. | Financial | Bonds | 0.26% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.26% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.26% |
| REC Ltd. | Financial | Debenture | 0.26% |
| HDFC Bank Ltd. | Financial | Debenture | 0.26% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.26% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.26% |
| REC Ltd. | Financial | NCD | 0.26% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.26% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.26% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.25% |
| Karnataka State | Others | SDL | 0.24% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.20% |
| Bihar State | Others | SDL | 0.17% |
| REC Ltd. | Financial | Bonds | 0.16% |
| ICICI Bank Ltd. | Financial | Debenture | 0.15% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.13% |
| GOI | Sovereign | GOI Sec | 0.08% |
| Maharashtra State | Others | SDL | 0.07% |
| West Bengal State | Others | SDL | 0.06% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.06% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.05% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.03% |
| GOI | Sovereign | GOI FRB | 0.02% |
| GOI | Sovereign | GOI Sec | 0.01% |
| GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +6.2% | +7.4% | +7.9% |
| Category average (Debt Banking and PSU) | +7.3% | +5.7% | +7.1% | -- |
| Rank (Debt Banking and PSU) | 1 | 2 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Growth | +7.05% | +7.40% | 9,727.95 | |
Sundaram Banking & PSU Fund Growth | +7.03% | +7.23% | 376.88 | |
UTI Banking & PSU Fund Growth | +7.38% | +7.16% | 1,014.91 | |
Axis Banking & PSU Debt Fund Growth | +6.97% | +6.97% | 13,573.62 | |
Bandhan Banking and PSU Fund Growth | +6.60% | +6.95% | 12,650.77 | |
| Compare | ||||
Fund management
MBManish BanthiaSep 2024 - PresentView details
MB
Manish Banthia
Sep 2024 - Present
View details
RLRohit LakhotiaJun 2023 - PresentView details
RL
Rohit Lakhotia
Jun 2023 - Present
View details
About ICICI Prudential Banking & PSU Debt Growth
ICICI Prudential Banking & PSU Debt Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Manish Banthia is the Current Fund Manager of ICICI Prudential Banking & PSU Debt Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 19 Jan 2026 is ₹33.67.
The ICICI Prudential Banking & PSU Debt Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100.
;
Investment Objective
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
Fund benchmarkNifty Banking & PSU Debt Index A-II
Fund house
Rank (total assets)#3 in India
Total AUM₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,