ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Banking and PSU
Status: Open Ended Schemes
Launch Date: 09-11-2011
Minimum Investment: 500.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: Nifty Banking & PSU Debt Index A-II
Total Assets: 9764.38 As on (31-10-2025)
Expense Ratio: 0.73% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 01-12-2025
11.1156
-0.0011
CAGR Since Inception
5.78%
Nifty Banking & PSU Debt Index A-II 7.26%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 7.88 | 7.52 | 6.18 | 6.38 | 5.78 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 7.76 | 7.34 | 5.78 | 7.12 | 7.1 |
Funds Manager
Rohit Lakhotia
RETURNS CALCULATORS for ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Banking and PSU Debt Qly IDCW | 09-11-2011 | 7.88 | 7.83 | 7.52 | 6.18 | 6.38 |
| Franklin India Banking & PSU Debt Gr | 05-04-2014 | 8.21 | 8.0 | 7.48 | 5.85 | 7.23 |
| Kotak Banking and PSU Debt Gr | 29-12-1998 | 8.09 | 8.15 | 7.54 | 6.04 | 7.43 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 8.04 | 7.99 | 7.35 | 6.99 | 6.79 |
| HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 8.03 | 7.71 | 7.15 | 5.19 | 6.79 |
| ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 7.97 | 7.94 | 7.62 | 6.28 | 7.45 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 7.95 | 8.09 | 7.53 | 5.66 | 6.64 |
| Axis Banking & PSU Debt Reg Gr | 01-06-2012 | 7.94 | 7.83 | 7.26 | 5.75 | 7.21 |
| SBI Banking & PSU Fund Reg Gr | 09-10-2009 | 7.94 | 7.91 | 7.34 | 5.46 | 6.95 |
| HDFC Banking and PSU Debt Reg Gr | 03-03-2014 | 7.91 | 7.98 | 7.47 | 5.88 | 7.29 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 0.95 | 0.45 | 3.24 | 1.4 | 6.94 | 5.96 |
| Debt: Banking and PSU | - | - | - | - | - | - |