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ICICI Prudential Banking and PSU Debt Fund Direct Growth
DebtBanking & PSUModerate Risk
Direct
NAV (21-Jan-25)
₹32.750.05%1D
Returns (Since Inception)
8.18%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹9,860 Cr
Expense Ratio
0.39%
ISIN
INF109K010A6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
14 Mar 2013
About this fund
ICICI Prudential Banking and PSU Debt Fund Direct Growth is a Banking & PSU mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 years, 10 months and 8 days, having been launched on 14-Mar-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹32.75, Assets Under Management (AUM) of 9859.55 Crores, and an expense ratio of 0.39%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹32.75, Assets Under Management (AUM) of 9859.55 Crores, and an expense ratio of 0.39%.
- ICICI Prudential Banking and PSU Debt Fund Direct Growth has given a CAGR return of 8.18% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 92.29% in debts, and 7.44% in cash & cash equivalents.
- You can start investing in ICICI Prudential Banking and PSU Debt Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.28%
+7.44% (Cat Avg.)
3 Years
+7.07%
+5.94% (Cat Avg.)
5 Years
+6.99%
+6.10% (Cat Avg.)
10 Years
+7.88%
+6.27% (Cat Avg.)
Since Inception
+8.18%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Debt | ₹9,099.27 Cr | 92.29% |
| Others | ₹760.28 Cr | 7.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹802.39 Cr | 8.09% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹503.32 Cr | 5.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹473.04 Cr | 4.77% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹383.37 Cr | 3.87% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹354.09 Cr | 3.57% |
| State Bank Of India | Bond - Corporate Bond | ₹335.39 Cr | 3.38% |
| Net Current Assets | Cash | ₹290.79 Cr | 2.93% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹259.22 Cr | 2.61% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹222.05 Cr | 2.24% |
| Bharat Petroleum Corporation Limited | Bond - Corporate Bond | ₹200.01 Cr | 2.02% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹199.27 Cr | 2.01% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹199.12 Cr | 2.01% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹190.45 Cr | 1.92% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹189.75 Cr | 1.91% |
| Indian Bank | Bond - Corporate Bond | ₹180.88 Cr | 1.82% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹175.27 Cr | 1.77% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹164.64 Cr | 1.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹164.33 Cr | 1.66% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹149.54 Cr | 1.51% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹133.76 Cr | 1.35% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹132.23 Cr | 1.33% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹124.78 Cr | 1.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.44 Cr | 1.26% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹119.77 Cr | 1.21% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹117.62 Cr | 1.19% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹116.24 Cr | 1.17% |
| DME Development Ltd. | Bond - Corporate Bond | ₹102.75 Cr | 1.04% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.4 Cr | 1.01% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹99.71 Cr | 1.01% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹97.61 Cr | 0.98% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹97.53 Cr | 0.98% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹94.24 Cr | 0.95% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹92.98 Cr | 0.94% |
| Axis Bank Limited | Bond - Corporate Bond | ₹85.04 Cr | 0.86% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹82.43 Cr | 0.83% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹79.71 Cr | 0.80% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹77.28 Cr | 0.78% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.07 Cr | 0.76% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹74.92 Cr | 0.76% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹74.9 Cr | 0.76% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹74.89 Cr | 0.76% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.65 Cr | 0.75% |
| Rec Limited | Bond - Corporate Bond | ₹73.74 Cr | 0.74% |
| Treps | Cash - Repurchase Agreement | ₹71.82 Cr | 0.72% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹70.82 Cr | 0.71% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹70.04 Cr | 0.71% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹69.67 Cr | 0.70% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹66.07 Cr | 0.67% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹64.87 Cr | 0.65% |
| State Bank Of India | Bond - Corporate Bond | ₹58.98 Cr | 0.59% |
| Axis Bank Limited | Bond - Corporate Bond | ₹51.57 Cr | 0.52% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.68 Cr | 0.51% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.51% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.2 Cr | 0.51% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.50% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.50% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹49.96 Cr | 0.50% |
| Canara Bank | Bond - Corporate Bond | ₹49.57 Cr | 0.50% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.18 Cr | 0.49% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.34 Cr | 0.48% |
| Kotak Mahindra Bank Limited | Bond - Corporate Bond | ₹40.21 Cr | 0.41% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹38.83 Cr | 0.39% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹35.87 Cr | 0.36% |
| HDB Financial Services Ltd. | Bond - Corporate Bond | ₹34.97 Cr | 0.35% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹34.4 Cr | 0.35% |
| Dme Development Limited | Bond - Corporate Bond | ₹33.06 Cr | 0.33% |
| Dme Development Limited | Bond - Corporate Bond | ₹32.99 Cr | 0.33% |
| Dme Development Limited | Bond - Corporate Bond | ₹32.72 Cr | 0.33% |
| Dme Development Limited | Bond - Corporate Bond | ₹32.66 Cr | 0.33% |
| Dme Development Limited | Bond - Corporate Bond | ₹32.63 Cr | 0.33% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹32.51 Cr | 0.33% |
| Dme Development Limited | Bond - Corporate Bond | ₹32.45 Cr | 0.33% |
| Dme Development Limited | Bond - Corporate Bond | ₹32.25 Cr | 0.33% |
| Dme Development Limited | Bond - Corporate Bond | ₹32.17 Cr | 0.32% |
| Dme Development Limited | Bond - Corporate Bond | ₹31.97 Cr | 0.32% |
| Dme Development Limited | Bond - Corporate Bond | ₹31.81 Cr | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹31.12 Cr | 0.31% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹30.07 Cr | 0.30% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹26.52 Cr | 0.27% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.18 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.25% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.06 Cr | 0.25% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.03 Cr | 0.25% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.25% |
| Rec Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.25% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.95 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.93 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.91 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.9 Cr | 0.25% |
| Chennai Petroleum Corporation Limited | Bond - Corporate Bond | ₹24.72 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.71 Cr | 0.25% |
| Rec Limited | Bond - Corporate Bond | ₹24.56 Cr | 0.25% |
| Rec Limited | Bond - Corporate Bond | ₹24.56 Cr | 0.25% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹19.93 Cr | 0.20% |
| ICICI Bank Limited | Bond - Corporate Bond | ₹19.86 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.15% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.95 Cr | 0.15% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹12.52 Cr | 0.13% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.95 Cr | 0.10% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹2.82 Cr | 0.03% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.54 Cr | 0.02% |
| 08.05 RJ Sdl 2025feb | Bond - Gov't/Treasury | ₹0.55 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹7,245.83 Cr | 73.09% |
| Bond - Gov't/Treasury | ₹1,618.69 Cr | 16.33% |
| Cash - CD/Time Deposit | ₹374.78 Cr | 3.78% |
| Cash | ₹290.79 Cr | 2.93% |
| Bond - Asset Backed | ₹285.35 Cr | 2.88% |
| Cash - Repurchase Agreement | ₹71.82 Cr | 0.72% |
| Mutual Fund - Open End | ₹26.52 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
0.85%
Cat. avg.
1.48%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
-0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.33
Higher the better
Fund Managers
Manish Banthia
Since September 2024
RL
Rohit Lakhotia
Since June 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF109K010A6 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹9,860 Cr | Age 11 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Banking & PSU Debt Idx A-II TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Banking & PSU Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹13368.58 Cr | 7.9% |
| Bandhan Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹13368.58 Cr | 7.6% |
| Franklin India Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹572.25 Cr | 7.7% |
| Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹572.25 Cr | 8.1% |
| PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹45.38 Cr | 6.8% |
| PGIM India Banking and PSU Debt fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹45.38 Cr | 6.6% |
| Canara Robeco Banking and PSU Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹238.48 Cr | 7.7% |
| Canara Robeco Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹238.48 Cr | 8.1% |
| Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.53 Cr | 7.0% |
| Tata Banking & PSU Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹207.53 Cr | 6.5% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of ICICI Prudential Banking and PSU Debt Fund Direct Growth?
The NAV of ICICI Prudential Banking and PSU Debt Fund Direct Growth, as of 21-Jan-2025, is ₹32.75.
What are the returns of ICICI Prudential Banking and PSU Debt Fund Direct Growth?
The fund has generated 8.28% over the last 1 year and 7.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Banking and PSU Debt Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 92.29% in bonds, and 7.44% in cash and cash equivalents.
Who manages the ICICI Prudential Banking and PSU Debt Fund Direct Growth?
The fund managers responsible for ICICI Prudential Banking and PSU Debt Fund Direct Growth are:-
- Manish Banthia
- Rohit Lakhotia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Banking and PSU Debt Fund Direct Growth
DebtBanking & PSUModerate Risk
Direct
NAV (21-Jan-25)
₹32.750.05%1D
Returns (Since Inception)
8.18%
Rated ★4.5+ on
Fund Overview
Fund Size
₹9,860 Cr
Expense Ratio
0.39%
ISIN
INF109K010A6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
14 Mar 2013
Risk Level
Your principal amount will be at Moderate Risk
About this fund
ICICI Prudential Banking and PSU Debt Fund Direct Growth is a Banking & PSU mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 years, 10 months and 8 days, having been launched on 14-Mar-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹32.75, Assets Under Management (AUM) of 9859.55 Crores, and an expense ratio of 0.39%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹32.75, Assets Under Management (AUM) of 9859.55 Crores, and an expense ratio of 0.39%.
- ICICI Prudential Banking and PSU Debt Fund Direct Growth has given a CAGR return of 8.18% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 92.29% in debts, and 7.44% in cash & cash equivalents.
- You can start investing in ICICI Prudential Banking and PSU Debt Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.28%
+7.44% (Cat Avg.)
3 Years
+7.07%
+5.94% (Cat Avg.)
5 Years
+6.99%
+6.10% (Cat Avg.)
10 Years
+7.88%
+6.27% (Cat Avg.)
Since Inception
+8.18%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Debt | ₹9,099.27 Cr | 92.29% |
| Others | ₹760.28 Cr | 7.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹802.39 Cr | 8.09% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹503.32 Cr | 5.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹473.04 Cr | 4.77% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹383.37 Cr | 3.87% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹354.09 Cr | 3.57% |
| State Bank Of India | Bond - Corporate Bond | ₹335.39 Cr | 3.38% |
| Net Current Assets | Cash | ₹290.79 Cr | 2.93% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹259.22 Cr | 2.61% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹222.05 Cr | 2.24% |
| Bharat Petroleum Corporation Limited | Bond - Corporate Bond | ₹200.01 Cr | 2.02% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹199.27 Cr | 2.01% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹199.12 Cr | 2.01% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹190.45 Cr | 1.92% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹189.75 Cr | 1.91% |
| Indian Bank | Bond - Corporate Bond | ₹180.88 Cr | 1.82% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹175.27 Cr | 1.77% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹164.64 Cr | 1.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹164.33 Cr | 1.66% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹149.54 Cr | 1.51% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹133.76 Cr | 1.35% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹132.23 Cr | 1.33% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹124.78 Cr | 1.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.44 Cr | 1.26% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹119.77 Cr | 1.21% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹117.62 Cr | 1.19% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹116.24 Cr | 1.17% |
| DME Development Ltd. | Bond - Corporate Bond | ₹102.75 Cr | 1.04% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.4 Cr | 1.01% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹99.71 Cr | 1.01% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹97.61 Cr | 0.98% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹97.53 Cr | 0.98% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹94.24 Cr | 0.95% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹92.98 Cr | 0.94% |
| Axis Bank Limited | Bond - Corporate Bond | ₹85.04 Cr | 0.86% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹82.43 Cr | 0.83% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹79.71 Cr | 0.80% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹77.28 Cr | 0.78% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.07 Cr | 0.76% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹74.92 Cr | 0.76% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹74.9 Cr | 0.76% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹74.89 Cr | 0.76% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.65 Cr | 0.75% |
| Rec Limited | Bond - Corporate Bond | ₹73.74 Cr | 0.74% |
| Treps | Cash - Repurchase Agreement | ₹71.82 Cr | 0.72% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹70.82 Cr | 0.71% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹70.04 Cr | 0.71% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹69.67 Cr | 0.70% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹66.07 Cr | 0.67% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹64.87 Cr | 0.65% |
| State Bank Of India | Bond - Corporate Bond | ₹58.98 Cr | 0.59% |
| Axis Bank Limited | Bond - Corporate Bond | ₹51.57 Cr | 0.52% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.68 Cr | 0.51% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.51% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.2 Cr | 0.51% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.50% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.50% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹49.96 Cr | 0.50% |
| Canara Bank | Bond - Corporate Bond | ₹49.57 Cr | 0.50% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.18 Cr | 0.49% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.34 Cr | 0.48% |
| Kotak Mahindra Bank Limited | Bond - Corporate Bond | ₹40.21 Cr | 0.41% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹38.83 Cr | 0.39% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹35.87 Cr | 0.36% |
| HDB Financial Services Ltd. | Bond - Corporate Bond | ₹34.97 Cr | 0.35% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹34.4 Cr | 0.35% |
| Dme Development Limited | Bond - Corporate Bond | ₹33.06 Cr | 0.33% |
| Dme Development Limited | Bond - Corporate Bond | ₹32.99 Cr | 0.33% |
| Dme Development Limited | Bond - Corporate Bond | ₹32.72 Cr | 0.33% |
| Dme Development Limited | Bond - Corporate Bond | ₹32.66 Cr | 0.33% |
| Dme Development Limited | Bond - Corporate Bond | ₹32.63 Cr | 0.33% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹32.51 Cr | 0.33% |
| Dme Development Limited | Bond - Corporate Bond | ₹32.45 Cr | 0.33% |
| Dme Development Limited | Bond - Corporate Bond | ₹32.25 Cr | 0.33% |
| Dme Development Limited | Bond - Corporate Bond | ₹32.17 Cr | 0.32% |
| Dme Development Limited | Bond - Corporate Bond | ₹31.97 Cr | 0.32% |
| Dme Development Limited | Bond - Corporate Bond | ₹31.81 Cr | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹31.12 Cr | 0.31% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹30.07 Cr | 0.30% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹26.52 Cr | 0.27% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.18 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.25% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.06 Cr | 0.25% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.03 Cr | 0.25% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.25% |
| Rec Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.25% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.95 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.93 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.91 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.9 Cr | 0.25% |
| Chennai Petroleum Corporation Limited | Bond - Corporate Bond | ₹24.72 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.71 Cr | 0.25% |
| Rec Limited | Bond - Corporate Bond | ₹24.56 Cr | 0.25% |
| Rec Limited | Bond - Corporate Bond | ₹24.56 Cr | 0.25% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹19.93 Cr | 0.20% |
| ICICI Bank Limited | Bond - Corporate Bond | ₹19.86 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.15% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.95 Cr | 0.15% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹12.52 Cr | 0.13% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.95 Cr | 0.10% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹2.82 Cr | 0.03% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.54 Cr | 0.02% |
| 08.05 RJ Sdl 2025feb | Bond - Gov't/Treasury | ₹0.55 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹7,245.83 Cr | 73.09% |
| Bond - Gov't/Treasury | ₹1,618.69 Cr | 16.33% |
| Cash - CD/Time Deposit | ₹374.78 Cr | 3.78% |
| Cash | ₹290.79 Cr | 2.93% |
| Bond - Asset Backed | ₹285.35 Cr | 2.88% |
| Cash - Repurchase Agreement | ₹71.82 Cr | 0.72% |
| Mutual Fund - Open End | ₹26.52 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
0.85%
Cat. avg.
1.48%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
-0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.33
Higher the better
Fund Managers
Manish Banthia
Since September 2024
RL
Rohit Lakhotia
Since June 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF109K010A6 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹9,860 Cr | Age 11 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Banking & PSU Debt Idx A-II TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Banking & PSU Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bandhan Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹13368.58 Cr | 7.9% |
| Bandhan Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹13368.58 Cr | 7.6% |
| Franklin India Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹572.25 Cr | 7.7% |
| Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹572.25 Cr | 8.1% |
| PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹45.38 Cr | 6.8% |
| PGIM India Banking and PSU Debt fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹45.38 Cr | 6.6% |
| Canara Robeco Banking and PSU Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹238.48 Cr | 7.7% |
| Canara Robeco Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹238.48 Cr | 8.1% |
| Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.53 Cr | 7.0% |
| Tata Banking & PSU Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹207.53 Cr | 6.5% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Banking and PSU Debt Fund Direct Growth?
The NAV of ICICI Prudential Banking and PSU Debt Fund Direct Growth, as of 21-Jan-2025, is ₹32.75.
What are the returns of ICICI Prudential Banking and PSU Debt Fund Direct Growth?
The fund has generated 8.28% over the last 1 year and 7.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Banking and PSU Debt Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 92.29% in bonds, and 7.44% in cash and cash equivalents.
Who manages the ICICI Prudential Banking and PSU Debt Fund Direct Growth?
The fund managers responsible for ICICI Prudential Banking and PSU Debt Fund Direct Growth are:-
- Manish Banthia
- Rohit Lakhotia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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