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  • 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
Top Ranked

29.9896

NAV (May 28)

5.9%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within banking and psu 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

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?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

29.9896

NAV (May 28)

Fund Returns

Last 1Y
7.3%
Last 3Y
5.9%
Last 5Y
6.9%
Last 10Y
7.7%
Since Inception
7.9%
6 Month CAGR
4%

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
0.74
Launched (14y ago)
Jan 01, 2010
AUM in Crores
9249.711
ISIN
INF109K01RT3
Lock-in
No Lock-in
Benchmark
Nifty Banking & PSU Debt Idx A-II TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.9
Standard Deviation (5yr)
1.6
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.273
Sharpe Ratio (5yr)
1.043
YTM
7.77
Fund Managers

Rohit Lakhotia

Fund Manager

Rohan Maru

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Banking and PSU Debt Fund (Growth)70%8,65,512 1,32,9006.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-05-28

Top Debt Holdings

7.18% govt stock 2033

13.5%
13.5%

8.34% govt stock 2033

8.2%
8.2%

small industries development bank of india

6.2%
6.2%

hdfc bank limited

4.1%
4.1%

net current assets

3.1%
3.1%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,779 cr

₹ 49,300 cr

₹ 14,459 cr

₹ 14,796 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 745,661 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.6%

7.1%

10.6%

16%

20.8%

15.4%

24.7%

20.6%

0.2%

11.7%

ICICI Prudential Banking and PSU Debt Fund (G) Review

ICICI Prudential Banking and PSU Debt Fund (G) is a Banking And Psu Debt fund and has delivered an annualised return of 7.9% over a period of 14 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 Rohan Maru, Rohit Lakhotia.

Nav of ICICI Prudential Banking and PSU Debt Fund (G) as of 5/28/2024 is ₹29.99 with the total AUM as of 5/29/2024 is ₹9249.711. 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 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 Nifty Banking & PSU Debt Idx A-II TR INR.

ICICI Prudential Banking and PSU Debt Fund (G) is rated as a 4 fund in Debt and delivered 7.3% 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 Debt scheme predominantly investing across Debt instruments 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 0.74% for regular plan.