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ICICI Pru Banking & PSU Debt Fund

Growth
DebtBanking & PSU Fund
Large-size FundAssets Under Mgmt: ₹ 9,126 Cr
Moderate RiskPrinciple investment will be at moderate risk
32.490.04% (+0.01)

Price Chart

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Returns
0.00%
1M
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1Y
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5Y
Max
SIP
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1M
6M
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Max
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DebtBanking & PSU Fund
Large-size FundAssets Under Mgmt: ₹ 9,126 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.397.586.20
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.507.305.67

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY Banking and PSU Debt Index

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.

Peers & Comparison

Comparing 3 mutual funds from 
DebtBanking & PSU Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Banking & PSU Debt Fund8.42%6.72%8.20%
Bandhan Banking & PSU Debt Fund8.27%6.24%7.80%
Axis Banking & PSU Debt Fund8.23%6.22%7.83%
Aditya Birla SL Banking & PSU Debt8.69%6.44%8.47%

Price Comparison

Compare ICICI Pru Banking & PSU Debt Fund with any MF, ETF, stock or index
Compare ICICI Pru Banking & PSU Debt Fund with any MF, ETF, stock or index
ICICI Pru Banking & PSU Debt Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+1 moreCertificate of DepositSecured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.26%2.12%2.17%3.21%17.62%74.62%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+6 moreHome FinancingPrivate BanksG-SecConsumer FinancePublic Banks20.58 %5.26 %12.11 %17.62 %17.95 %26.47 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2430.82%26.74%22.98%24.96%29.02%26.47%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government Securities
    SOV
    3M change : -0.40 %|SOV

    Holdings

    7.88 %

    -0.40 %
  • 7.1% Government Securities
    SOV
    3M change : 3.48 %|SOV

    Holdings

    7.30 %

    3.48 %
  • 7.25% Small Industries Development Bank Of India
    ICRA AAA
    3M change : -0.16 %|ICRA AAA

    Holdings

    6.06 %

    -0.16 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    97

  • Total AUM

    ₹ 8,20,104.59 Cr.

Fund Manager Profile

Manish Banthia

AUM:  ₹3,45,708.26 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Rohit Lakhotia

AUM:  ₹25,622.21 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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