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Debt Scheme - Banking and PSU Fund
ICICI Prudential Banking and PSU Debt Fund
Daily Dividend · ICICI Prudential Mutual Fund
Risk: Moderate Risk
₹10.0122
NAV as of 24 Apr 2020
-0.64% day change
Other Plans of This Fund
Direct Plan · Daily IDCW
Direct Plan · Growth
Direct Plan · Quarterly IDCW
Direct Plan · Weekly IDCW
Direct plan · Bonus
Direct plan · Half Yearly - IDCW Payout
Regular Plan · Daily IDCW
Regular Plan · Growth
Regular Plan · Quarterly IDCW
Regular Plan · Weekly IDCW
Bonus
Growth
Half Yearly - IDCW Payout
Weekly Dividend
ISININF109K01WW7
Scheme Code113247
StructureOpen Ended Schemes
AUM (avg. January - March 2020)₹0.11 Cr
Expense Ratio (as of 3 Nov 2026)0.74%
Min. Investment₹5,000
Inception Date28 Dec 2009
BenchmarkNifty Banking and PSU Debt Index A-II · NA
Portfolio Turnover96.78%
NFO Period28 Dec 2009 – 29 Dec 2009
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt95.95%
- Cash4.05%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings95
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| NABARD | Debt | 4.65% | +0.33% |
| TREPS | Reverse Repo / TREPS | 4.05% | — |
| LIC Housing Finance Ltd. ** | Debt | 4.03% | +0.29% |
| 690GOI65 | SOV | 3.56% | +0.22% |
| Power Finance Corporation Ltd. ** | Debt | 3.08% | +0.22% |
| GOI LOAN 6.94% 2036 | SOV | 2.81% | +1.92% |
| Rural Electrification Corporation Ltd. | Debt | 2.78% | -0.09% |
| Power Finance Corporation Ltd. ** | Debt | 2.46% | +0.17% |
| HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | Debt | 2.24% | +0.15% |
| Mahanagar Telephone Nigam Ltd. ** | Debt | 2.14% | +0.15% |
| SST-7.80%-28-9-30-PTC | Debt | 2.08% | -0.21% |
| HDFC Bank Ltd. ** | Debt | 1.89% | +0.13% |
| HDFC Bank Ltd. ** | Debt | 1.89% | +0.13% |
| Rural Electrification Corporation Ltd. ** | Debt | 1.86% | +0.13% |
| Small Industries Development Bank Of India. ** | Debt | 1.83% | +0.12% |
View all 97 holdings
| SST-7.73%-28-9-29-PTC | Debt | 1.78% | +0.07% |
| NABARD | Debt | 1.56% | -1.33% |
| Export-Import Bank Of India ** | Debt | 1.55% | +0.11% |
| Power Finance Corporation Ltd. ** | Debt | 1.55% | +0.11% |
| NABARD | Debt | 1.55% | +0.11% |
| Small Industries Development Bank Of India. ** | Debt | 1.54% | +0.11% |
| Small Industries Development Bank Of India. ** | Debt | 1.54% | +0.11% |
| HDFC Bank Ltd. ** | Debt | 1.53% | +0.10% |
| HDFC Bank Ltd. ** | Debt | 1.53% | +0.10% |
| Small Industries Development Bank Of India. ** | Debt | 1.52% | +0.11% |
| Small Industries Development Bank Of India. ** | Debt | 1.52% | +1.25% |
| 757MPSDL45 | SOV | 1.47% | +0.08% |
| 734GOI2064 | SOV | 1.42% | +0.09% |
| Axis Bank Ltd. ** | Debt | 1.33% | +0.10% |
| GS22SEP33 | SOV | 1.30% | +1.28% |
| Rural Electrification Corporation Ltd. ** | Debt | 1.27% | +0.09% |
| NABARD ** | Debt | 1.24% | +0.09% |
| Rural Electrification Corporation Ltd. ** | Debt | 1.24% | +0.09% |
| Housing and Urban Development Corporation Ltd. ** | Debt | 1.23% | +0.08% |
| Housing and Urban Development Corporation Ltd. ** | Debt | 1.22% | +0.08% |
| SDL MP 7.57% 2043 | SOV | 1.20% | +0.06% |
| Small Industries Development Bank Of India. | Debt | 1.11% | +0.08% |
| Export-Import Bank Of India ** | Debt | 1.05% | +0.07% |
| Mahanagar Telephone Nigam Ltd. ** | Debt | 1.00% | +0.08% |
| Rural Electrification Corporation Ltd. ** | Debt | 0.99% | +0.07% |
| Tata Capital Ltd. ** | Debt | 0.99% | +0.07% |
| Power Finance Corporation Ltd. ** | Debt | 0.96% | +0.07% |
| Small Industries Development Bank Of India. ** | Debt | 0.93% | +0.06% |
| NABARD | Debt | 0.92% | +0.06% |
| HDFC Bank Ltd. ** | Debt | 0.92% | +0.35% |
| Export-Import Bank Of India | Debt | 0.92% | +0.06% |
| Small Industries Development Bank Of India. | Money Market | 0.88% | — |
| IUTA1-8.20%-20-9-30-PTC | Debt | 0.87% | +0.05% |
| HDFC Bank Ltd. ** | Debt | 0.83% | +0.06% |
| Citicorp Finance (India) Ltd. ** | Debt | 0.81% | +0.06% |
| PFCL-7.85%-3-4-28-PVT | Debt | 0.67% | +0.05% |
| Rural Electrification Corporation Ltd. ** | Debt | 0.64% | +0.05% |
| Mahindra & Mahindra Financial Services Ltd. ** | Debt | 0.62% | +0.04% |
| Rural Electrification Corporation Ltd. | Debt | 0.62% | -0.10% |
| Housing and Urban Development Corporation Ltd. ** | Debt | 0.62% | +0.04% |
| NABARD ** | Debt | 0.62% | +0.04% |
| PFCL-7.41%-25-2-30-PVT | Debt | 0.61% | — |
| Mashreq Bank PSC India Branch ** | Money Market | 0.61% | +0.04% |
| SDL CG 7.4% 2035 | SOV | 0.60% | +0.03% |
| Bharat Sanchar Nigam Ltd. ** | Debt | 0.60% | +0.03% |
| Power Finance Corporation Ltd. ** | Debt | 0.60% | +0.03% |
| Union Bank Of India ** | Money Market | 0.60% | +0.05% |
| 712MHSDL38 | SOV | 0.58% | +0.03% |
| Small Industries Development Bank Of India. ** | Money Market | 0.58% | — |
| Small Industries Development Bank Of India. | Money Market | 0.58% | — |
| SDL TS 7.76% 2039 | SOV | 0.54% | +0.03% |
| 724GOI55 | SOV | 0.49% | +0.03% |
| 714MHSDL39 | SOV | 0.41% | +0.02% |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | 0.39% | +0.03% |
| IUTAL2-8.17%-21-11-30-PTC | Debt | 0.35% | +0.02% |
| SDL CG 7.32% 2037 | SOV | 0.33% | +0.02% |
| Rural Electrification Corporation Ltd. ** | Debt | 0.32% | +0.02% |
| Housing and Urban Development Corporation Ltd. ** | Debt | 0.32% | +0.02% |
| PFC-7.75%-22-03-27-PVT | Debt | 0.31% | +0.02% |
| Power Finance Corporation Ltd. | Debt | 0.31% | +0.02% |
| ICICI Home Finance Company Ltd. ** | Debt | 0.31% | +0.02% |
| HDFC Bank Ltd. ** | Debt | 0.31% | — |
| Rural Electrification Corporation Ltd. ** | Debt | 0.31% | +0.02% |
| Power Finance Corporation Ltd. ** | Debt | 0.31% | — |
| HDFC Bank Ltd. ** | Debt | 0.30% | -0.26% |
| PFCL-7.20%-10-8-35-PVT | Debt | 0.30% | +0.02% |
| SDL KA 7.13% 2034 | SOV | 0.28% | +0.02% |
| 712MHSDL47 | SOV | 0.26% | +0.01% |
| Rural Electrification Corporation Ltd. ** | Debt | 0.25% | +0.02% |
| SDL BR 7.52% 2036 | SOV | 0.21% | +0.02% |
| IUTAL2-8.09%-21-11-27-PTC | Debt | 0.21% | -0.01% |
| IUTA1-8.12%-20-7-27-PTC | Debt | 0.19% | -0.03% |
| ICICI Bank Ltd. ** | Debt | 0.18% | +0.01% |
| Rural Electrification Corporation Ltd. ** | Debt | 0.18% | +0.01% |
| 709GOI54 | SOV | 0.09% | +0.01% |
| 727MAHSD36 | SOV | 0.08% | +0.01% |
| SDL WB 7.29% 2038 | SOV | 0.07% | +0.01% |
| Power Finance Corporation Ltd. ** | Debt | 0.06% | +0.00% |
| GOI LOAN 7.63% 2056 | SOV | 0.05% | — |
| GOI LOAN 6.68% 2040 | SOV | 0.00% | — |
| Government Securities | SOV | 0.00% | — |
| Net Current Assets | Money Market | -1.45% | — |
Other funds in Debt Scheme - Banking and PSU Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund | Direct Plan · GROWTH | ₹404.2182 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW | — | ₹114.2083 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | — | ₹102.8008 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | — | ₹576.6893 |
| Axis Banking and PSU Debt Fund | Direct Plan · Growth Option | ₹2900.0018 |
| Bajaj Finserv Banking and PSU Debt Fund | Direct Plan · Growth | ₹12.2603 |
About This Scheme
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.
Stated Asset Allocation
• Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds = 80% - 100% • Debt and money market securities (including government securities) issued by entities other than banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. = 0% - 20%
Exit Load
Nil
Fund Managers
FM 1- Rohit Lakhotia, FM 2- Manish Banthia
FM 1- Commonage, FM 2- Commonage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
ICICI Prudential Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.