Fund Card

ICICI Pru Banking & PSU Debt Fund(G)

As on Jun-01-2023 change fund
27.98  up0.02 (0.06%)

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 (%)
No Data Found


Banking and PSU Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

High Long

fund manager?

Rahul Goswami,Chandni Gupta

inception date (regular plan)


expense ratio (regular plan) %


Credit Ratings – Quality
Rating (%)
Cash & Equivalent3.88
Instrument Holdings
Instruments (%)
Corporate Debt48.22
Government Securities28.71
Certificate of Deposit19.19
Cash & Cash Equivalents and Net Assets3.88

Growth Chart of the Scheme

to go
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  • 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-20107,950.567.125.717.087.587.97BUY
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014858.787.446.955.83NA7.08BUY
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013364.448.415.598.22NA8.06BUY
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19986,415.647.065.507.457.827.31BUY
Aditya Birla SL Banking & PSU Debt(G)High-Long 05-May-20088,258.246.635.487.298.217.89BUY
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20145,831.176.485.457.20NA7.68BUY
Bandhan Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201315,136.526.535.317.637.557.64BUY
Nippon India Banking & PSU Debt Fund(G)High- 15-May-20155,255.326.725.317.38NA7.44BUY
Tata Banking & PSU Debt Fund-Reg(G)High- 10-Oct-2019261.726.525.30NANA6.00BUY
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201214,783.426.
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201348.846.
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014711.936.504.957.23NA7.48BUY
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20132,581.176.484.917.10NA7.72BUY
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20095,147.166.384.736.727.467.50BUY
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,129.966.004.426.486.717.09BUY
HSBC Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,782.916.584.366.397.064.83BUY
Sundaram Banking & PSU Debt Fund-Ret(G)High-Short 30-Dec-2004458.936.494.276.416.476.73BUY
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012125.146.434.126.146.336.58BUY
Mirae Asset Banking and PSU Debt Fund-Reg(G)High- 24-Jul-202091.846.35NANANA4.02BUY
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)High- 17-Dec-202036.586.18NANANA3.56BUY
ITI Banking & PSU Debt Fund-Reg(G)High- 22-Oct-202037.395.99NANANA4.57BUY
TRUSTMF Banking & PSU Debt Fund-Reg(G)High- 01-Feb-2021340.985.75NANANA3.85BUY
Canara Rob Banking and PSU Debt Fund-Reg(G)High- 22-Aug-2022415.23NANANANA5.99BUY
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