• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Banking and PSU Debt Fund (Growth)

Formerly ICICI Pru Banking & PSU Debt Reg Gr

ICICI Mutual Fund

ICICI Prudential Banking and PSU Debt Fund (Growth)

DebtBanking And Psu Fund

Top Ranked

26.7219

NAV (Oct 04)

6.2%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within banking and psu fund mutual funds.However, Scripbox does not recommend investing in banking and psu fund mutual funds.Banking and PSU Funds are mandated to invest a minimum of 80% of total assets in debt instruments issued by Banks, Public Sector Undertakings and Public Financial Institutions.

They tend to invest in medium to long duration securities and hence are exposed to higher variations when interest rates change.

The category accounts for close to 8% of the total assets in the Debt Segment.

We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 8,154 Cr

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

View all 8 analysis

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Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

26.7219

NAV (Oct 4)

Fund Returns

Last 1Y

3.5%

Last 3Y

6.2%

Last 5Y

6.4%

Last 10Y

8%

Since Inception

8%

6 Month CAGR

2.2%

Scheme Information

Investment Objective

To generate income through predominantly investing in Debt instruments of banks,Public Sector Undertakings,Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield,safety and liquidity. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio

0.8

Launched (12y ago)

Jan 01, 2010

AUM in Crores

8153.802

ISIN

INF109K01RT3

Lock-in

No Lock-in

Benchmark

CRISIL Banking and PSU Debt TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Rahul Goswami

Fund Manager

Chandni Gupta

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-10-04

Top Debt Holdings

5.53% govt stock 2033

19.8%
19.8%

small industries development bank of india

7.5%
7.5%

5.38% govt stock 2034

7.1%
7.1%

kotak mahindra bank limited (formerly kotak mahindra finance limited)

5.2%
5.2%

icici bank limited

5%
5%
See all holdings

Compare ICICI Prudential Banking and PSU Debt Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 48,600 cr

₹ 15,110 cr

₹ 15,466 cr

₹ 15,116 cr

₹ 48,600 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 510,073 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,530 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    7.1%

    12.7%

    14.6%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    ICICI Prudential Banking and PSU Debt Fund (G) Review

    ICICI Prudential Banking and PSU Debt Fund (G) is a Banking And Psu Fund Debt fund and has delivered an annualised return of 8% over a period of 12 years. The fund was previously known as ICICI Pru Banking & PSU Debt Reg Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Chandni Gupta, Rahul Goswami.

    Nav of ICICI Prudential Banking and PSU Debt Fund (G) as of 10/4/2022 is ₹26.72 with the total AUM as of 10/5/2022 is ₹8153.802. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Banking and PSU Debt Fund (G) was launched on Jan 01, 2010. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for ICICI Prudential Banking and PSU Debt Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    ICICI Prudential Banking and PSU Debt Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Banking and PSU Debt TR INR.

    ICICI Prudential Banking and PSU Debt Fund (G) is rated as a 4 fund in Debt and delivered 3.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Banking and PSU Debt Fund (G).

    Frequently Asked Questions

    What is ICICI Prudential Banking and PSU Debt Fund (G)?

    ICICI Prudential Banking and PSU Debt Fund (G) is a Banking And Psu Fund Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in ICICI Prudential Banking and PSU Debt Fund (G)?

    You can invest in ICICI Prudential Banking and PSU Debt Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ICICI Prudential Banking and PSU Debt Fund (G)?

    The minimum sip amount for ICICI Prudential Banking and PSU Debt Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is ICICI Prudential Banking and PSU Debt Fund (G) good to invest in?

    As per Scripbox experts, ICICI Prudential Banking and PSU Debt Fund (G) is a Top Ranked fund. You can investICICI Prudential Banking and PSU Debt Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ICICI Prudential Banking and PSU Debt Fund (G)?

    The expense ratio of the ICICI Prudential Banking and PSU Debt Fund (G) is 0.8% for regular plan.