Fund Card

ICICI Pru Banking & PSU Debt Fund(G)

As on Dec-11-2023 change fund
28.94  up0.01 (0.04%)

fund objective

To generate income through predominantly investing in Debt instruments of banks, Public SectorUndertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity.


Investors understand that their principal will be at moderate risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)21.2223.1624.9826.1327.55
Net Assets(Rs Crores) (as on 31-Mar-2023) 5168.12 7455.70 14452.34 10799.40 7554.00
Scheme Returns(%)(Simple Ann.)6.138.888.204.525.52
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank15/1813/196/235/222/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.22 


Banking and PSU Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

High Long

fund manager?

Chandni Gupta,Rohit Lakhotia

inception date (regular plan)


expense ratio (regular plan) %


Credit Ratings – Quality
Rating (%)
Cash & Equivalent3.67
Instrument Holdings
Instruments (%)
Corporate Debt60.77
Government Securities26.11
Certificate of Deposit9.23
Cash & Cash Equivalents and Net Assets3.67
Alternative Investment Fund0.22

Growth Chart of the Scheme

to go
  • 1M
  • 3M
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  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-20108,295.867.
UTI Banking & PSU Fund-Reg(G)High-Mid 03-Feb-2014946.236.276.395.48NA6.94BUY
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19986,000.586.524.697.107.637.27BUY
ITI Banking & PSU Debt Fund-Reg(G)High- 22-Oct-202030.196.124.60NANA4.72BUY
Aditya Birla SL Banking & PSU Debt(G)High-Long 05-May-20088,131.616.584.586.947.997.81BUY
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20146,383.026.584.526.89NA7.56BUY
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014653.576.604.476.84NA7.38BUY
Nippon India Banking & PSU Debt Fund(G)High- 15-May-20155,292.956.514.467.02NA7.30BUY
Bandhan Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201315,674.546.584.457.137.427.52BUY
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013328.165.954.447.787.747.82BUY
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201214,362.766.214.436.747.457.63BUY
Tata Banking & PSU Debt Fund-Reg(G)High- 10-Oct-2019253.786.454.20NANA5.89BUY
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20132,544.216.334.186.727.467.57BUY
Sundaram Banking & PSU Debt Fund-Ret(G)High-Short 30-Dec-2004356.156.544.106.056.396.70BUY
Mirae Asset Banking and PSU Debt Fund-Reg(G)High- 24-Jul-202077.056.053.96NANA4.07BUY
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,114.946.243.926.116.527.02BUY
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20094,450.616.353.886.387.277.41BUY
HSBC Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,483.076.173.576.136.904.83BUY
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012117.516.143.415.866.416.50BUY
TRUSTMF Banking & PSU Debt Fund-Reg(G)High- 01-Feb-2021357.676.46NANANA4.29BUY
Canara Rob Banking and PSU Debt Fund-Reg(G)High- 22-Aug-2022414.065.99NANANA5.51BUY
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)High- 17-Dec-202028.615.98NANANA3.71BUY
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