ICICI Pru Banking & PSU Debt Fund(G)
DebtDebt - Banking and PSU FundModerate
₹34.718324 Jul 2026
Chart
PlanNormal
Returns (6 months)5.993%
Expense ratio0.73%
Min Investment500
AUM8,823.38 Cr
Inception date4 Jan 2010
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Banking and PSU Debt Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Corporate Debt | 4.84% |
Corporate Debt | 3.69% |
Government Securities | 3.47% |
Corporate Debt | 3.42% |
Corporate Debt | 3.11% |
Corporate Debt | 2.82% |
Government Securities | 2.68% |
Corporate Debt | 2.53% |
Corporate Debt | 2.28% |
Corporate Debt | 2.27% |
Corporate Debt | 2.26% |
PTC & Securitized Debt | 2.24% |
Cash & Cash Equivalents and Net Assets | 2.22% |
Corporate Debt | 2.10% |
Government Securities | 2.01% |
Corporate Debt | 1.75% |
Corporate Debt | 1.69% |
PTC & Securitized Debt | 1.67% |
Corporate Debt | 1.46% |
Corporate Debt | 1.43% |
Corporate Debt | 1.42% |
Corporate Debt | 1.42% |
Corporate Debt | 1.40% |
Cash & Cash Equivalents and Net Assets | 1.38% |
Corporate Debt | 1.38% |
Government Securities | 1.38% |
Government Securities | 1.31% |
Corporate Debt | 1.23% |
Corporate Debt | 1.17% |
Corporate Debt | 1.14% |
Corporate Debt | 1.14% |
Corporate Debt | 1.14% |
Corporate Debt | 1.14% |
Government Securities | 1.13% |
Corporate Debt | 1.12% |
Certificate of Deposit | 1.09% |
Corporate Debt | 1.02% |
Corporate Debt | 0.97% |
Corporate Debt | 0.92% |
Corporate Debt | 0.91% |
Corporate Debt | 0.91% |
Corporate Debt | 0.89% |
Corporate Debt | 0.86% |
Corporate Debt | 0.86% |
PTC & Securitized Debt | 0.83% |
Corporate Debt | 0.76% |
Corporate Debt | 0.74% |
Corporate Debt | 0.71% |
Corporate Debt | 0.63% |
Corporate Debt | 0.61% |
Corporate Debt | 0.59% |
Corporate Debt | 0.57% |
Corporate Debt | 0.57% |
Corporate Debt | 0.57% |
Corporate Debt | 0.57% |
Corporate Debt | 0.57% |
Corporate Debt | 0.57% |
Corporate Debt | 0.57% |
Commercial Paper | 0.57% |
Corporate Debt | 0.56% |
Corporate Debt | 0.56% |
Certificate of Deposit | 0.55% |
Certificate of Deposit | 0.55% |
Certificate of Deposit | 0.55% |
Government Securities | 0.55% |
Certificate of Deposit | 0.54% |
Certificate of Deposit | 0.54% |
Certificate of Deposit | 0.54% |
Government Securities | 0.51% |
Corporate Debt | 0.45% |
Corporate Debt | 0.40% |
Government Securities | 0.39% |
Alternative Investment Fund | 0.35% |
PTC & Securitized Debt | 0.33% |
Government Securities | 0.31% |
PTC & Securitized Debt | 0.30% |
Government Securities | 0.30% |
Corporate Debt | 0.30% |
Corporate Debt | 0.29% |
Corporate Debt | 0.29% |
Corporate Debt | 0.29% |
Corporate Debt | 0.29% |
Corporate Debt | 0.29% |
Corporate Debt | 0.29% |
Corporate Debt | 0.28% |
Corporate Debt | 0.28% |
Corporate Debt | 0.28% |
Corporate Debt | 0.28% |
Corporate Debt | 0.28% |
Government Securities | 0.26% |
PTC & Securitized Debt | 0.23% |
Corporate Debt | 0.23% |
Government Securities | 0.19% |
Corporate Debt | 0.17% |
Corporate Debt | 0.17% |
Government Securities | 0.09% |
Government Securities | 0.07% |
Government Securities | 0.06% |
Corporate Debt | 0.06% |
Corporate Debt | 0.03% |
PTC & Securitized Debt | 0.03% |
Government Securities | 0.03% |
Government Securities | 0.02% |
Government Securities | 0.00% |
Government Securities | 0.00% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MB
Manish BanthiaRL
Rohit LakhotiaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
