ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
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Fund Manager: Rohit Lakhotia |
Debt: Banking and PSU |
Nifty Banking & PSU Debt Index A-II
NAV as on 02-09-2025
AUM as on
Rtn ( Since Inception )
5.74%
Inception Date
Nov 09, 2011
Expense Ratio
0.73%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 0.62 | 4.15 | 7.65 | 7.34 | 6.1 | 6.33 |
| NIFTY COMPOSITE G-SEC INDEX | 1.85 | 3.69 | 8.9 | 7.46 | 6.43 | 0.0 |
| Debt: Banking and PSU | 0.38 | 4.28 | 7.73 | 7.07 | 5.79 | 7.12 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 1,035.39 | 0.73 | 7.65 | 7.34 | 6.1 | 6.33 |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | 81.03 | 0.54 | 8.14 | 7.07 | 6.96 | 6.81 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 47.12 | 0 | 8.01 | 7.25 | 5.53 | 6.64 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 1,328.37 | 0.63 | 7.93 | 7.0 | 5.75 | 7.22 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 185.14 | 0.78 | 7.91 | 7.02 | 5.44 | 6.7 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 467.59 | 0.57 | 7.82 | 6.79 | 5.22 | 6.77 |
| Franklin India Banking & PSU Debt Fund - Growth | 53.86 | 0.52 | 7.81 | 7.1 | 5.8 | 7.2 |
| SBI Banking & PSU Fund - Regular Paln - Growth | 411.93 | 0.79 | 7.8 | 7.08 | 5.52 | 6.97 |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2.69 | 0.8 | 7.79 | 6.94 | 0.0 | 0.0 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 26.49 | 0.69 | 7.78 | 7.09 | 5.9 | 7.47 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.15 | 9.24 | 3.99 | 4.29 | 7.24 | 8.8 | 4.14 | 4.21 | 7.2 | 5.21 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
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| Company | Instrument | Credit Rating | Holdings (%) |
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