Scheme

ICICI Prudential Banking and PSU Debt Fund - Growth

ICICI Prudential Mutual Fund · Income/Debt Oriented Schemes - Banking and PSU Debt FundNAV 34.8955 on 04 Nov 20261Y 4.27%3Y 6.67%5Y 6.18%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Low to Moderate

Inception
01 Jan 2010
Fund managers
Manish Banthia, Rohit Lakhotia (since 12 Jun 2023)
Benchmark
CRISIL Short Term Bond Fund Index
AUM
8667.02 crore
Regular expense
0.62%
Direct expense
0.33%
Portfolio turnover
0
Minimum investment
0
SIP minimum
₹ 0
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Corporation Ltd. CRISIL AAA11.57%
Power Finance Corporation Ltd. CRISIL AAA10.15%
HDFC Bank Ltd. CRISIL AAA8.28%
LIC Housing Finance Ltd. CRISIL AAA3.74%
Development Corporation Ltd. ICRA AAA3.16%
Mahanagar Telephone Nigam Ltd. FITCH AAA(CE)1.99%
Axis Bank Ltd. CRISIL AAA1.23%
Bajaj Finance Ltd. CRISIL AAA1.14%
Tata Capital Ltd. CRISIL AAA0.92%
Citicorp Finance (India) Ltd. ICRA AAA0.75%