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NAV: 23 Sep 2025
₹33.14
Rating
5
Min. SIP amount
Not Supported
Fund size
₹10,156.89Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (128)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC Housing Finance Ltd. | Financial | NCD | 4.50% |
GOI | Sovereign | GOI Sec | 3.56% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 3.35% |
GOI | Sovereign | GOI Sec | 2.94% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.78% |
HDFC Bank Ltd. | Financial | Debenture | 2.69% |
HDFC Bank Ltd. | Financial | Debenture | 2.61% |
GOI | Sovereign | GOI FRB | 2.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.25% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 2.20% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.00% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.00% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 1.98% |
REC Ltd. | Financial | Debenture | 1.98% |
Power Finance Corporation Ltd. | Financial | NCD | 1.98% |
HDFC Bank Ltd. | Financial | Debenture | 1.94% |
Bank Of Baroda | Financial | CD | 1.91% |
Indian Bank | Financial | Ad.Tier 2 Bnd | 1.81% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.74% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.53% |
HDFC Bank Ltd. | Financial | Debenture | 1.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.25% |
Madhya Pradesh State | Others | SDL | 1.21% |
GOI | Sovereign | GOI Sec | 1.15% |
Power Finance Corporation Ltd. | Financial | NCD | 1.09% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 1.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.00% |
DME Development Ltd. | Construction | NCD | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.99% |
REC Ltd. | Financial | Debenture | 0.99% |
Madhya Pradesh State | Others | SDL | 0.99% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.99% |
Housing & Urban Development Corporation Ltd. | Financial | Bonds | 0.98% |
Power Finance Corporation Ltd. | Financial | NCD | 0.98% |
REC Ltd. | Financial | Debenture | 0.98% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.90% |
GOI | Sovereign | GOI Sec | 0.90% |
GOI | Sovereign | GOI Sec | 0.87% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.79% |
India Universal Trust AL1 | Others | Sec. Debt | 0.78% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.75% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.74% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.73% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.67% |
Citi Corp Finance Ltd | Financial | NCD | 0.64% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.60% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.55% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.55% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.53% |
Axis Bank Ltd. | Financial | NCD | 0.51% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.50% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.50% |
Bharat Sanchar Nigam Ltd | Communication | Bonds | 0.50% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.50% |
HDFC Bank Ltd. | Financial | Debenture | 0.50% |
HDFC Bank Ltd. | Financial | NCD | 0.50% |
REC Ltd. | Financial | NCD | 0.50% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.50% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.49% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.49% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.49% |
GOI | Sovereign | GOI Sec | 0.48% |
Maharashtra State | Others | SDL | 0.48% |
REC Ltd. | Financial | Bonds | 0.48% |
IDFC First Bank Ltd. | Financial | CD | 0.47% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.44% |
Kotak Mahindra Bank Ltd. | Financial | Bonds | 0.40% |
Maharashtra State | Others | SDL | 0.39% |
REC Ltd. | Financial | Debenture | 0.37% |
India Universal Trust AL1 | Others | Sec. Debt | 0.35% |
India Universal Trust AL1 | Others | Sec. Debt | 0.35% |
DME Development Ltd. | Construction | Debenture | 0.32% |
DME Development Ltd. | Construction | Debenture | 0.32% |
DME Development Ltd. | Construction | Debenture | 0.32% |
DME Development Ltd. | Construction | Debenture | 0.32% |
DME Development Ltd. | Construction | Debenture | 0.32% |
DME Development Ltd. | Construction | Debenture | 0.32% |
DME Development Ltd. | Construction | Debenture | 0.32% |
DME Development Ltd. | Construction | Debenture | 0.32% |
DME Development Ltd. | Construction | Debenture | 0.32% |
DME Development Ltd. | Construction | Debenture | 0.32% |
HDFC Bank Ltd. | Financial | Debenture | 0.30% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.30% |
India Universal Trust AL1 | Others | Sec. Debt | 0.30% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.30% |
Chhattisgarh State | Others | SDL | 0.27% |
India Universal Trust AL1 | Others | Sec. Debt | 0.27% |
Maharashtra State | Others | SDL | 0.26% |
HDFC Bank Ltd. | Financial | Debenture | 0.26% |
HDFC Bank Ltd. | Financial | Debenture | 0.25% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.25% |
REC Ltd. | Financial | Debenture | 0.25% |
HDFC Bank Ltd. | Financial | Bonds | 0.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
REC Ltd. | Financial | Debenture | 0.25% |
Power Finance Corporation Ltd. | Financial | NCD | 0.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
REC Ltd. | Financial | NCD | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.25% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
Karnataka State | Others | SDL | 0.23% |
GOI | Sovereign | GOI Sec | 0.21% |
India Universal Trust AL1 | Others | Sec. Debt | 0.20% |
REC Ltd. | Financial | Bonds | 0.15% |
ICICI Bank Ltd. | Financial | Debenture | 0.15% |
GOI | Sovereign | GOI Sec | 0.07% |
West Bengal State | Others | SDL | 0.06% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.05% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.00% |
Standard Chartered Bank | Financial | IRS | -0.25% |
Barclays Bank | Financial | IRS | -0.25% |
BNP Paribas | Financial | IRS | -0.49% |
Barclays Bank | Financial | IRS | -0.74% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.98% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.98% |
BNP Paribas | Financial | IRS | -0.98% |
Clearing Corporation of India | Others | IRS | -0.98% |
Barclays Bank | Financial | IRS | -0.98% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.98% |
BNP Paribas | Financial | IRS | -1.23% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -1.97% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 7.5% | 6.4% | 7.9% |
| Category average | 7.6% | 7.3% | 5.9% | NA |
| Rank with in category | 3 | 1 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Growth | 5 | 7.8% | 7.5% | 10,156.89 |
Aditya Birla Sun Life Banking & PSU Debt Fund Growth | 4 | 7.5% | 7.3% | 9,139.23 |
HDFC Banking and PSU Debt Fund Growth | 4 | 7.5% | 7.3% | 5,889.95 |
Axis Banking & PSU Debt Fund Growth | 4 | 7.8% | 7.2% | 13,112.43 |
Bandhan Banking and PSU Fund Growth | 5 | 7.5% | 7.2% | 13,253.26 |
Expense ratio, exit load and tax
Expense ratio: 0.73%
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
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 Growth
VS
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