ICICI Prudential Banking & PSU Debt Fund Growth
Debt - Banking and PSU Fund5
Riskometer
Moderate
AUM
10,368CR
NAV
32.279
Day Change
0.1123%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12636.61
Gain
₹636.61
CAGR
9.512%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.74%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.3%
Portfolio Turnover
NA
Age
15 yrs 3 m 14 d
Modified Duration
3.46years
Avg Maturity
5.57years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2%
1.71%
1.98%
1.81%
2023
1.67%
2%
1.8%
1.53%
2022
0.6%
0.17%
2.07%
1.41%
2021
0.2%
1.38%
1.84%
0.62%
2020
1.5%
3.78%
1.27%
2.45%
2019
2.52%
2.13%
2.34%
2.4%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.1% Government Securities
6.8%
7.81% Government Securities
3.6%
7.34% Government Securities
2.2%
6.92% Government Securities
2.1%
7.53% Government Securities
0.8%
7.12% State Government of Maharashtra
0.5%
7.14% State Government of Maharashtra
0.4%
7.32% State Government of Chhattisgarh
0.3%
7.13% State Government of Karnataka
0.2%
7.29% State Government of West Bengal
0.1%
7.18% Government Securities
0.0%
6.79% Government Securities
0.0%
7.75% HDFC Bank Ltd. **
4.0%
7.58% NABARD
3.9%
6.24% State Bank of India ( Tier II Bond under Basel III ) **
3.3%
7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) **
3.0%
7.61% LIC Housing Finance Ltd. **
2.4%
7.53% NABARD
2.2%
7.8% Mahanagar Telephone Nigam Ltd.
2.2%
7.58% LIC Housing Finance Ltd.
1.9%
7.58% Bharat Petroleum Corporation Ltd. **
1.9%
7.51% Rural Electrification Corporation Ltd. **
1.9%
7.44% Rural Electrification Corporation Ltd. **
1.9%
7.37% Power Finance Corporation Ltd. **
1.9%
6.18% Indian Bank ( Tier II Bond under Basel III ) **
1.8%
7.68% Housing and Urban Development Corporation Ltd. **
1.7%
7.56% Rural Electrification Corporation Ltd. **
1.6%
7.51% Small Industries Development Bank Of India.
1.5%
7.42% Small Industries Development Bank Of India. **
1.5%
7.62% NABARD **
1.4%
7.8% HDFC Bank Ltd. **
1.3%
7.44% Small Industries Development Bank Of India. **
1.2%
7.43% Small Industries Development Bank Of India. **
1.2%
7.44% Power Finance Corporation Ltd. **
1.2%
5.83% State Bank of India ( Tier II Bond under Basel III ) **
1.0%
7.55% DME Development Ltd. **
1.0%
7.49% Small Industries Development Bank Of India. **
1.0%
7.44% NABARD
1.0%
7.712% Tata Capital Housing Finance Ltd. **
1.0%
6.09% Power Finance Corporation Ltd. **
0.9%
7.13% Power Finance Corporation Ltd.
0.9%
7.44% Small Industries Development Bank Of India. **
0.9%
6.5% Power Finance Corporation Ltd.
0.8%
7.05% Mahanagar Telephone Nigam Ltd. ** #
0.8%
7.8% Rural Electrification Corporation Ltd. **
0.7%
7.64% Rural Electrification Corporation Ltd. **
0.7%
7.64% Power Finance Corporation Ltd. **
0.7%
7.51% Indian Railway Finance Corporation Ltd. **
0.7%
7.6% Rural Electrification Corporation Ltd. **
0.7%
8.35% Citicorp Finance (India) Ltd. **
0.6%
7.57% NABARD
0.6%
7.77% Power Finance Corporation Ltd. **
0.5%
8.6% Axis Bank Ltd. **
0.5%
7.85% Power Finance Corporation Ltd. **
0.5%
7.51% Bharat Sanchar Nigam Ltd. **
0.5%
7.58% LIC Housing Finance Ltd. **
0.5%
8.45% HDFC Bank Ltd. **
0.5%
7.8% NABARD
0.5%
7.75% Small Industries Development Bank Of India. **
0.5%
7.55% Rural Electrification Corporation Ltd. **
0.5%
7.42% Power Finance Corporation Ltd. **
0.5%
7.54% Housing and Urban Development Corporation Ltd. **
0.5%
7.79% Rural Electrification Corporation Ltd. **
0.5%
8.25% Kotak Mahindra Bank Ltd. **
0.4%
8% HDFC Bank Ltd. **
0.3%
7.95% Rural Electrification Corporation Ltd. **
0.3%
7.65% Axis Bank Ltd. **
0.3%
9.58% DME Development Ltd. **
0.3%
9.58% DME Development Ltd. **
0.3%
9.58% DME Development Ltd. **
0.3%
9.58% DME Development Ltd. **
0.3%
9.58% DME Development Ltd. **
0.3%
9.58% DME Development Ltd. **
0.3%
9.58% DME Development Ltd. **
0.3%
9.58% DME Development Ltd. **
0.3%
9.58% DME Development Ltd. **
0.3%
9.58% DME Development Ltd. **
0.3%
7.59% Power Finance Corporation Ltd.
0.3%
7.7% HDFC Bank Ltd.
0.3%
7.5% NABARD
0.3%
7.97% HDFC Bank Ltd. **
0.3%
7.8% HDFC Bank Ltd. **
0.2%
7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) **
0.2%
7.7% NABARD **
0.2%
8.03% Power Finance Corporation Ltd. **
0.2%
7.77% Power Finance Corporation Ltd.
0.2%
7.7% Rural Electrification Corporation Ltd. **
0.2%
7.55% Power Finance Corporation Ltd. **
0.2%
7.55% Small Industries Development Bank Of India. **
0.2%
7.59% Small Industries Development Bank Of India. **
0.2%
8.14% ICICI Home Finance Company Ltd. **
0.2%
7.25% Small Industries Development Bank Of India.
0.2%
5.78% Chennai Petroleum Corporation Ltd. **
0.2%
7.83% Small Industries Development Bank Of India. **
0.1%
7.79% Small Industries Development Bank Of India. **
0.1%
7.52% Rural Electrification Corporation Ltd. **
0.1%
7.63% Power Finance Corporation Ltd. **
0.1%
6.45% ICICI Bank Ltd. **
0.1%
8.75% Rural Electrification Corporation Ltd. **
0.0%
7.5% NABARD **
0.0%
India Universal Trust AL1 **
0.8%
India Universal Trust AL1 **
0.5%
India Universal Trust AL1 **
0.4%
India Universal Trust AL2 **
0.3%
India Universal Trust AL2 **
0.3%
India Universal Trust AL2 **
0.3%
Canara Bank **
0.9%
Small Industries Development Bank Of India. **
0.5%
Axis Bank Ltd. **
0.5%
Axis Bank Ltd. **
0.5%
Punjab National Bank **
0.2%
TREPS
0.6%
Net Current Assets
2.9%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.