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ICICI Pru Banking & PSU Debt Fund - Regular (G)

DebtBanking and PSU Fund

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

7.14%

NAV (₹)

34.7834

1 Day NAV Change

0.05%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 8818.65 Cr
Expense Ratio0.73%
Lock-in PeriodNo Lock-in Period
Inception Date04 Jan 2010
Fund Age16 Yrs

Exit Load

Nil

Fund’s Investment Objective

To generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.11%
3 Month Return2.26%
6 Month Return3.04%
1 Year Return5.36%
3 Year Return7.14%
5 Year Return6.43%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 8,818.653

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
N A B A R D
4.25%₹ 375.197Debt Others
LIC Housing Fin.
3.68%₹ 324.727Debt Others
N A B A R D
3.41%₹ 300.683Debt Others
GSEC
3.15%₹ 278.187Govt. Securities
REC Ltd
2.82%₹ 248.322Debt Others
GSEC
2.66%₹ 234.585Govt. Securities
Net CA & Others
2.56%₹ 225.762Debt Others
Power Fin.Corpn.
2.54%₹ 223.845Debt Others
M T N L
2.51%₹ 221.6Debt Others
S I D B I
2.27%₹ 200.599Debt Others
…

Fund Manager Details

He is associated with ICICI Prudential Asset Management Company Limited since October 2005. Past Experience: ICICI Prudential Asset Management Company Limited - Fixed Income Investments - August 2007 to October 2009. ICICI Prudential Asset Management Company Limited- New Product Development - October 2005 to July 2007. Aditya Birla Nuvo Ltd. - June 2005 to October 2005. Aditya Birla Management Corporation Ltd. -May 2004 to May 2005 B.Com., A.C.A., MBA.

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

150

Assets Managed

₹ 11,76,217.65 Cr

Contact Details

www.icicipruamc.com
enquiry@icicipruamc.com
022 26525000

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ICICI Pru Banking & PSU Debt Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru Banking & PSU Debt Fund - Regular (G) is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru Banking & PSU Debt Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru Banking & PSU Debt Fund - Regular (G) over the past three years is 7.14%.
The current NAV of ICICI Pru Banking & PSU Debt Fund - Regular (G) is 34.7834.
The Expense ratio of ICICI Pru Banking & PSU Debt Fund - Regular (G) is 0.73%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru Banking & PSU Debt Fund - Regular (G) fund is ₹ 8818.65 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru Banking & PSU Debt Fund - Regular (G) is Nil.
The fund managers of the ICICI Pru Banking & PSU Debt Fund - Regular (G) are Manish Banthia, Rohit Lakhotia. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru Banking & PSU Debt Fund - Regular (G) was launched on 04 Jan 2010. Since then, the fund has formed an NAV (Net Asset Value) of 34.7834.

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