You are here

Scheme Profile





ICICI Pru Banking & PSU Debt Fund(G)

  • Debt - Banking and PSU Fund
  • ₹ 25.46
  • -0.00%
  • 7.86%
  • 8 Yrs
  • ₹ 500.00
of for

Scheme Details

  • Aum AUM ₹ 1,047,580.72 Cr
  • Card Expense Ratio 0.8% on 02 Aug 2021
  • exit Exit Load 0%
  • padlock Lock In No lock in
  • spaceship Inception Date 01 Jan 2010
  • spaceship Benchmark Crisil 1 Yr T-Bill Index, CRISIL Banking and PSU Debt Index

Fund Analysis

ICICI Pru AMC announces change in minimum application amount under Banking and PSU Debt Fund

ICICI Pru AMC announces change in cut of timings under various schemes

ICICI prudential MF announces change in exit load of Banking and PSU Debt Fund

ICICI MF to open ICICI Prudential Banking and PSU Debt Fund for fresh subscription

ICICI Pru MF announces change in subscription period of Banking and PSU Debt Fund

ICICI Pru MF to open subscription under two schemes from June 1, 2010

Investment Return Calculator

of for

Comparison With Other Schemes


Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
GOI FRB 22-Sep-2033 10.15%
NTPC Ltd. 182D (09-Aug-21) 3.47%
HDFC Bank Ltd. SR-1 8.85% 3.29%
Axis Bank Ltd. SR-26 8.75% 3.29%
See all holdings
Allocation by Market Cap
Allocation by Sector


Investors understand that their principal will be at Moderately High risk

ICICI Pru Banking & PSU Debt Fund(G)

Investment Objective


Performance Ratio
  • Std. Dev: 1.59
  • AVGR: 0.00
  • Beta: 0.46
  • Sharpe: 0.21
  • Sortino: -0.08
  • Jenson: 0.01
  • Treynor: 0.02
  • Turnover: 0.00
  • FAMA: 0.01
Fund Manager

Rahul Goswami , Chandni Gupta

AMC Details

ICICI Prudential Asset Management Company Limited

Registrar & Transfer Agent

Computer Age Management Services Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.