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Scheme Information
ICICI Pru Banking & PSU Debt Bns
as of 23 Apr 2026, 09:05 AM
Scheme Asset Size₹9489.48 Cr
Expense Ratio0.73%
Cash Holding17.19338%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Banking & PSU Debt Idx A-II TR INR
Launch Date2014-08-22
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 2.46%
In the last 3 months 0.97%
In the last 6 months 3.40%
In the last 1 Years 9.03%
In the last 3 Years 0.23%
In the last 5 Years 0.48%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | - | B | 4.32% |
| LIC Housing Finance Ltd | - | B | 3.50% |
| 7.34% Gs 2064 | - | BT | 3.31% |
| National Bank For Agriculture And Rural Development | - | B | 3.24% |
| Small Industries Development Bank Of India | - | B | 2.69% |
| Rec Limited | - | B | 2.67% |
| Mahanagar Telephone Nigam Limited | - | B | 2.42% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.18% |
| Small Industries Development Bank Of India | - | B | 2.16% |
| HDFC Bank Limited | - | B | 2.08% |
| Housing And Urban Development Corporation Limited | - | B | 1.88% |
| Small Industries Dev Bank Of India | - | B | 1.87% |
| Power Finance Corporation Limited | - | B | 1.72% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 1.63% |
| 7.24% Gs 2055 | - | BT | 1.48% |
| 6.90% Gs 2065 | - | BT | 1.48% |
| Rec Limited | - | B | 1.46% |
| HDFC Bank Limited | - | B | 1.36% |
| National Bank For Agriculture And Rural Development | - | B | 1.35% |
| Export Import Bank Of India | - | B | 1.34% |
| HDFC Bank Limited | - | B | 1.34% |
| Rural Electrification Corporation Limited | - | B | 1.33% |
| 7.57% Madhyapradesh Sgs 2045 | - | BT | 1.30% |
| HDFC Bank Limited | - | B | 1.22% |
| Power Finance Corporation Limited | - | B | 1.13% |
| Rural Electrification Corporation Limited | - | B | 1.11% |
| HDFC Bank Limited | - | B | 1.08% |
| Rec Limited | - | B | 1.08% |
| Power Finance Corporation Limited | - | B | 1.08% |
| Export Import Bank Of India | - | B | 1.07% |
| Power Finance Corporation Limited | - | B | 1.07% |
| 7.57% Madhyapradesh Sgs 2043 | - | BT | 1.07% |
| Housing And Urban Development Corporation Limited | - | B | 1.06% |
| Small Industries Development Bank Of India | - | B | 1.06% |
| HDFC Bank Limited | - | B | 1.03% |
| HDFC Bank Ltd. | - | B | 1.00% |
| Small Industries Development Bank Of India | - | B | 0.97% |
| Small Industries Development Bank Of India | - | B | 0.97% |
| Export Import Bank Of India | - | B | 0.91% |
| Mahanagar Telephone Nigam Limited | - | B | 0.87% |
| Power Finance Corporation Limited | - | B | 0.84% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.81% |
| National Bank For Agriculture And Rural Development | - | B | 0.81% |
| Citicorp Finance (India) Ltd. | - | B | 0.70% |
| Rec Limited | - | B | 0.67% |
| State Government Of Karnataka | - | BT | 0.61% |
| Indian Railway Finance Corporation Limited | - | B | 0.59% |
| Power Finance Corporation Limited | - | B | 0.58% |
| Rec Limited | - | B | 0.56% |
| Axis Bank Limited | - | B | 0.55% |
| HDFC Bank Limited | - | B | 0.55% |
| Small Industries Development Bank Of India | - | B | 0.54% |
| National Bank For Agriculture And Rural Development | - | B | 0.54% |
| Housing And Urban Development Corporation Limited | - | B | 0.54% |
| Small Industries Development Bank Of India | - | B | 0.54% |
| Bharat Sanchar Nigam Limited | - | B | 0.54% |
| Indian Railway Finance Corporation Limited | - | B | 0.53% |
| Indian Railway Finance Corporation Limited | - | B | 0.53% |
| 7.12% Maharashtra Sgs 2038 | - | BT | 0.52% |
| Telangana (Government of) | - | DS | 0.48% |
| ICICI Bank Limited | - | B | 0.42% |
| Power Finance Corporation Limited | - | B | 0.38% |
| 7.14% Maharashtra Sgs 2039 | - | BT | 0.37% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.34% |
| Corporate Debt Market Development Fund (Class A2) | - | EX | 0.33% |
| Power Finance Corporation Limited | - | B | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.32% |
| 7.32% Chhattisgarh Sgs 2037 | - | BT | 0.29% |
| 7.12% Maharashtra Sgs 2047 | - | BT | 0.28% |
| Rec Limited | - | B | 0.28% |
| Housing And Urban Development Corporation Limited | - | B | 0.28% |
| Rec Limited | - | B | 0.27% |
| National Bank For Agriculture And Rural Development | - | B | 0.27% |
| HDFC Bank Limited | - | B | 0.27% |
| Rec Limited | - | B | 0.27% |
| Small Industries Development Bank Of India | - | B | 0.27% |
| Power Finance Corporation Limited | - | B | 0.27% |
| Indian Railway Finance Corporation Limited | - | B | 0.27% |
| Power Finance Corporation Limited | - | B | 0.27% |
| Rec Limited | - | B | 0.27% |
| ICICI Home Finance Company Limited | - | B | 0.27% |
| Power Finance Corp Ltd. | - | B | 0.27% |
| Power Finance Corporation Limited | - | B | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.25% |
| 7.13% Karnataka Sgs 2034 | - | BT | 0.25% |
| Rural Electrification Corporation Limited | - | B | 0.22% |
| 7.52% Bihar Sgs 2036 | - | BT | 0.18% |
| Rural Electrification Corporation Limited | - | B | 0.16% |
| Rec Limited | - | B | 0.16% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.13% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.10% |
| 7.09% Gs 2054 | - | BT | 0.08% |
| Maharashtra State Development Loans | - | BT | 0.07% |
| 7.29% Westbengal Sgs 2038 | - | BT | 0.06% |
| National Bank For Agriculture And Rural Development | - | B | 0.06% |
| Indian Railway Finance Corporation Limited | - | B | 0.05% |
| Power Finance Corporation Limited | - | B | 0.05% |
| Kotak Mahindra Investments Limited | - | B | 0.03% |
| Goi Floating Rate Bond 2033 | - | BT | 0.02% |
| 6.68% Gs 2040 | - | BT | 0.00264% |
| Goi Frb 2034 | - | BT | 0.00018% |
| Treps | - | CR | 3.53% |
| Net Current Assets | - | C | 3.17% |
| Punjab National Bank | - | CD | 1.26% |
| Kotak Mahindra Bank Limited | - | CD | 1.02% |
| Axis Bank Ltd | - | CD | 1.01% |
| IDFC Bank Limited | - | CD | 0.53% |
| Mashreq Bank Psc India Branch ** | - | C | 0.51% |
| Canara Bank | - | CD | 0.51% |
| Union Bank Of India | - | CD | 0.51% |
| Small Industries Dev Bank Of India | - | CD | 0.51% |
| Bank Of Baroda | - | CD | 0.51% |
| Axis Bank Limited | - | CD | 0.26% |
| 7.10% Gs 2034 | - | BT | - |
| Karnataka (Government of) | - | DS | - |
| 6.48% Gs 2035 | - | BT | - |
| Punjab National Bank | - | BD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
82.48%
Cash
17.19%
Others
0.33%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.16%
16.06%
3Y Returns
+16.06%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.16%
16.06%
3Y Returns
+16.06%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.16%
16.06%
3Y Returns
+15.98%
About ICICI Pru Banking & PSU Debt Bns
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+8.20%
Fund Manager
Manish Banthia
Risk Profile
Moderate Risk
Expense Ratio
0.73%
Fund Size
₹9489.48 Cr
FAQ's
What has been the returns generated by ICICI Pru Banking & PSU Debt Bns over different time periods?
The ICICI Pru Banking & PSU Debt Bns has given returns
1-Year
9.03
3-Year
7.20
5-Year
8.20
What is the expense ratio of ICICI Pru Banking & PSU Debt Bns?
The expense ratio of ICICI Pru Banking & PSU Debt Bns is 0.73%.
What is the AUM (Assets Under Management) of ICICI Pru Banking & PSU Debt Bns?
The AUM, short for Assets Under Management of ICICI Pru Banking & PSU Debt Bns is ₹9489.48 Cr as of 04 Feb 4977.
What are the top stock holdings of ICICI Pru Banking & PSU Debt Bns?
The ICICI Pru Banking & PSU Debt Bns has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| National Bank For Agriculture And Rural Development | 4.32% |
| LIC Housing Finance Ltd | 3.50% |
| 7.34% Gs 2064 | 3.31% |
| National Bank For Agriculture And Rural Development | 3.24% |
| Small Industries Development Bank Of India | 2.69% |
| Rec Limited | 2.67% |
| Mahanagar Telephone Nigam Limited | 2.42% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.18% |
| Small Industries Development Bank Of India | 2.16% |
| HDFC Bank Limited | 2.08% |
| Housing And Urban Development Corporation Limited | 1.88% |
| Small Industries Dev Bank Of India | 1.87% |
| Power Finance Corporation Limited | 1.72% |
| SHIVSHAKTI SECURITISATION TRUST | 1.63% |
| 7.24% Gs 2055 | 1.48% |
| 6.90% Gs 2065 | 1.48% |
| Rec Limited | 1.46% |
| HDFC Bank Limited | 1.36% |
| National Bank For Agriculture And Rural Development | 1.35% |
| Export Import Bank Of India | 1.34% |
| HDFC Bank Limited | 1.34% |
| Rural Electrification Corporation Limited | 1.33% |
| 7.57% Madhyapradesh Sgs 2045 | 1.30% |
| HDFC Bank Limited | 1.22% |
| Power Finance Corporation Limited | 1.13% |
| Rural Electrification Corporation Limited | 1.11% |
| HDFC Bank Limited | 1.08% |
| Rec Limited | 1.08% |
| Power Finance Corporation Limited | 1.08% |
| Export Import Bank Of India | 1.07% |
| Power Finance Corporation Limited | 1.07% |
| 7.57% Madhyapradesh Sgs 2043 | 1.07% |
| Housing And Urban Development Corporation Limited | 1.06% |
| Small Industries Development Bank Of India | 1.06% |
| HDFC Bank Limited | 1.03% |
| HDFC Bank Ltd. | 1.00% |
| Small Industries Development Bank Of India | 0.97% |
| Small Industries Development Bank Of India | 0.97% |
| Export Import Bank Of India | 0.91% |
| Mahanagar Telephone Nigam Limited | 0.87% |
| Power Finance Corporation Limited | 0.84% |
| INDIA UNIVERSAL TRUST AL1 | 0.81% |
| National Bank For Agriculture And Rural Development | 0.81% |
| Citicorp Finance (India) Ltd. | 0.70% |
| Rec Limited | 0.67% |
| State Government Of Karnataka | 0.61% |
| Indian Railway Finance Corporation Limited | 0.59% |
| Power Finance Corporation Limited | 0.58% |
| Rec Limited | 0.56% |
| Axis Bank Limited | 0.55% |
| HDFC Bank Limited | 0.55% |
| Small Industries Development Bank Of India | 0.54% |
| National Bank For Agriculture And Rural Development | 0.54% |
| Housing And Urban Development Corporation Limited | 0.54% |
| Small Industries Development Bank Of India | 0.54% |
| Bharat Sanchar Nigam Limited | 0.54% |
| Indian Railway Finance Corporation Limited | 0.53% |
| Indian Railway Finance Corporation Limited | 0.53% |
| 7.12% Maharashtra Sgs 2038 | 0.52% |
| Telangana (Government of) | 0.48% |
| ICICI Bank Limited | 0.42% |
| Power Finance Corporation Limited | 0.38% |
| 7.14% Maharashtra Sgs 2039 | 0.37% |
| INDIA UNIVERSAL TRUST AL1 | 0.34% |
| Corporate Debt Market Development Fund (Class A2) | 0.33% |
| Power Finance Corporation Limited | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | 0.32% |
| 7.32% Chhattisgarh Sgs 2037 | 0.29% |
| 7.12% Maharashtra Sgs 2047 | 0.28% |
| Rec Limited | 0.28% |
| Housing And Urban Development Corporation Limited | 0.28% |
| Rec Limited | 0.27% |
| National Bank For Agriculture And Rural Development | 0.27% |
| HDFC Bank Limited | 0.27% |
| Rec Limited | 0.27% |
| Small Industries Development Bank Of India | 0.27% |
| Power Finance Corporation Limited | 0.27% |
| Indian Railway Finance Corporation Limited | 0.27% |
| Power Finance Corporation Limited | 0.27% |
| Rec Limited | 0.27% |
| ICICI Home Finance Company Limited | 0.27% |
| Power Finance Corp Ltd. | 0.27% |
| Power Finance Corporation Limited | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | 0.25% |
| 7.13% Karnataka Sgs 2034 | 0.25% |
| Rural Electrification Corporation Limited | 0.22% |
| 7.52% Bihar Sgs 2036 | 0.18% |
| Rural Electrification Corporation Limited | 0.16% |
| Rec Limited | 0.16% |
| INDIA UNIVERSAL TRUST AL1 | 0.13% |
| INDIA UNIVERSAL TRUST AL2 | 0.10% |
| 7.09% Gs 2054 | 0.08% |
| Maharashtra State Development Loans | 0.07% |
| 7.29% Westbengal Sgs 2038 | 0.06% |
| National Bank For Agriculture And Rural Development | 0.06% |
| Indian Railway Finance Corporation Limited | 0.05% |
| Power Finance Corporation Limited | 0.05% |
| Kotak Mahindra Investments Limited | 0.03% |
| Goi Floating Rate Bond 2033 | 0.02% |
| 6.68% Gs 2040 | 0.00% |
| Goi Frb 2034 | 0.00% |
| Treps | 3.53% |
| Net Current Assets | 3.17% |
| Punjab National Bank | 1.26% |
| Kotak Mahindra Bank Limited | 1.02% |
| Axis Bank Ltd | 1.01% |
| IDFC Bank Limited | 0.53% |
| Mashreq Bank Psc India Branch ** | 0.51% |
| Canara Bank | 0.51% |
| Union Bank Of India | 0.51% |
| Small Industries Dev Bank Of India | 0.51% |
| Bank Of Baroda | 0.51% |
| Axis Bank Limited | 0.26% |
| 7.10% Gs 2034 | - |
| Karnataka (Government of) | - |
| 6.48% Gs 2035 | - |
| Punjab National Bank | - |
What is the risk level of ICICI Pru Banking & PSU Debt Bns?
This is a Banking & PSU fund comes with Moderate Risk.
Who are the fund managers of ICICI Pru Banking & PSU Debt Bns?
ICICI Pru Banking & PSU Debt Bns fund managers are Manish Banthia, Rohit Lakhotia.
Is there a minimum SIP amount to invest in ICICI Pru Banking & PSU Debt Bns?
The minimum SIP amount to start investment in ICICI Pru Banking & PSU Debt Bns is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Banking & PSU Debt Bns both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Banking & PSU Debt Bns on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Banking & PSU Debt Bns?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Banking & PSU Debt Bns:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Banking & PSU Debt Bns.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Banking & PSU Debt Bns?
The exit load of ICICI Pru Banking & PSU Debt Bns is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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