What is the NAV of ICICI Pru Banking & PSU Debt Fund?
The Current NAV of ICICI Pru Banking & PSU Debt Fund is ₹34.13, as of 13th June 2025What are the returns of ICICI Pru Banking & PSU Debt Fund?
The ICICI Pru Banking & PSU Debt Fund has been there since 13th March 2013- 1 Year Returns: 9.26
- 3 Year Returns: 8.24
- 5 Year Returns: 7.06
What are the top 5 sectors holdings of ICICI Pru Banking & PSU Debt Fund?
The top sectors ICICI Pru Banking & PSU Debt Fund has invested in are as for 13th 03 2013 are as follows -- Others | 29.99%
- Public Banks | 17.92%
- Consumer Finance | 17.53%
- G-Sec | 14.27%
- Home Financing | 5.34%
What are the top 5 holdings ICICI Pru Banking & PSU Debt Fund?
The top 5 holdings for ICICI Pru Banking & PSU Debt Fund are- 7.1% Government Securities | 4.75%
- 7.58% NABARD | 4.38%
- 7.75% HDFC Bank Ltd. ** | 4.06%
- 7.34% Government Securities | 3.40%
- 6.24% State Bank Of India ** | 3.24%
What is the asset allocation of ICICI Pru Banking & PSU Debt Fund?
The ICICI Pru Banking & PSU Debt Fund is a plan that invests- Corporate Debt | 77.73%
- Government Securities | 14.27%
- Cash & Equivalents | 4.44%
- Secured Debt | 2.39%
- Certificate of Deposit | 0.91%
How to invest in ICICI Pru Banking & PSU Debt Fund?
If you wish to invest in ICICI Pru Banking & PSU Debt Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru Banking & PSU Debt Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru Banking & PSU Debt Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru Banking & PSU Debt Fund?
The AUM of ICICI Pru Banking & PSU Debt Fund is 10446.99 Cr as of 13th June 2025What is the expense ratio of ICICI Pru Banking & PSU Debt Fund Plan?
The expense ratio of ICICI Pru Banking & PSU Debt Fund Plan is 0.39How to exit ICICI Pru Banking & PSU Debt Fund?
If you have invested in ICICI Pru Banking & PSU Debt Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ICICI Pru Banking & PSU Debt Fund?
The alpha ratio for the ICICI Pru Banking & PSU Debt Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru Banking & PSU Debt Fund?
The volatility or standard deviation for the ICICI Pru Banking & PSU Debt Fund is 0.82
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Banking & PSU Debt Fund?
The sharpe ratio for the ICICI Pru Banking & PSU Debt Fund is 6.15
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Banking & PSU Debt Fund?
The Sortino ratio for the ICICI Pru Banking & PSU Debt Fund is 0.89
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru Banking & PSU Debt Fund?
The PE ratio (price-to-earnings) of the ICICI Pru Banking & PSU Debt Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund ICICI Pru Banking & PSU Debt Fund Shares?
The Current NAV of ICICI Pru Banking & PSU Debt Fund is ₹34.13, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru Banking & PSU Debt Fund Plan?
There is a lock in period of N/A for ICICI Pru Banking & PSU Debt Fund
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ICICI Pru Banking & PSU Debt Fund Direct Growth
Growth
34.130.05% (-0.02)
High
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Returns
0.00%
0.00%
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6M
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3Y
5Y
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6M
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ICICI Pru Banking & PSU Debt Fund Performance & Key Metrics
ICICI Pru Banking & PSU Debt Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.39 | 6.79 | 6.15 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.55 | 4.83 |
ICICI Pru Banking & PSU Debt Fund Scheme InfoICICI Pru Banking & PSU Debt Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| NIFTY Banking and PSU Debt Index |
About Banking & PSU Fund
About Banking & PSU Fund
Banking and PSU funds are the debt funds that lend money to banks and public sector companies only. The risk of default is less as the borrowers are of high quality. The performance also depends on the interest rates in the economy.
ICICI Pru Banking & PSU Debt Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
ICICI Pru Banking & PSU Debt Fund Peers & Comparison
Comparing 3 mutual funds from
DebtBanking & PSU Fund
DebtBanking & PSU Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Banking & PSU Debt Fund | 9.26% | 8.24% | 8.27% |
| Bandhan Banking & PSU Debt Fund | 9.10% | 7.58% | 7.87% |
| Axis Banking & PSU Debt Fund | 9.33% | 7.47% | 7.92% |
| Aditya Birla SL Banking & PSU Debt | 9.56% | 7.94% | 8.53% |
ICICI Pru Banking & PSU Debt Fund Returns Comparison
Compare ICICI Pru Banking & PSU Debt Fund with any MF, ETF, stock or indexCompare ICICI Pru Banking & PSU Debt Fund with any MF, ETF, stock or index
ICICI Pru Banking & PSU Debt Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru Banking & PSU Debt Fund Asset Allocation
ICICI Pru Banking & PSU Debt Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
ICICI Pru Banking & PSU Debt Fund Sector Distribution
ICICI Pru Banking & PSU Debt Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
ICICI Pru Banking & PSU Debt Fund Sector Weightage
ICICI Pru Banking & PSU Debt Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
ICICI Pru Banking & PSU Debt Fund Current Holdings
ICICI Pru Banking & PSU Debt Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.75 %
-1.97 %Holdings
4.38 %
0.38 %Holdings
4.06 %
-0.15 %
AMC Profile of ICICI Pru Banking & PSU Debt Fund
AMC Profile of ICICI Pru Banking & PSU Debt Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,78,103.65 Cr.
ICICI Pru Banking & PSU Debt Fund Manager Details
ICICI Pru Banking & PSU Debt Fund Manager Details
ICICI Pru Banking & PSU Debt Fund Manager Profile
ICICI Pru Banking & PSU Debt Fund Manager Profile
Rohan Maru
AUM: ₹59,534.46 Cr.
|
Exp: 10yrs
Rohit Lakhotia
AUM: ₹27,445.14 Cr.
|
Exp: —
ICICI Pru Banking & PSU Debt Fund Manager Performance (0)
ICICI Pru Banking & PSU Debt Fund Manager Performance (0)
Debt: Banking & PSU Fund
ICICI Pru Banking & PSU Debt Fund Tax Implications
ICICI Pru Banking & PSU Debt Fund Tax Implications
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ICICI Pru Banking & PSU Debt Fund Review & Opinions
ICICI Pru Banking & PSU Debt Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%