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₹36.66
▼ 0.02
(0.05%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 REC Ltd | 31 Oct 2026 | 11.47% | 75,950 | ₹927.33 Cr | NCD | Debt Others | |
 Power Finance Corpo... | 31 Oct 2026 | 11.18% | 71,285 | ₹903.60 Cr | NCD | Debt Others | |
 HDFC Bank Ltd | 31 Oct 2026 | 11.04% | 34,432 | ₹892.40 Cr | NCD | Debt Others | |
 N A B A R D | 31 Oct 2026 | 11.00% | 90,000 | ₹889.22 Cr | NCD | Debt Others | |
 S I D B I | 31 Oct 2026 | 9.85% | 81,387 | ₹796.47 Cr | NCD | Debt Others | |
 GSEC | 31 Oct 2026 | 3.47% | 3,18,79,000 | ₹280.45 Cr | Govt. Securities | Govt. Securities | |
| Net CA & Others | 31 Oct 2026 | 3.39% | 0 | ₹273.60 Cr | Net CA & Others | Debt Others | |
 LIC Housing Finance... | 31 Oct 2026 | 3.38% | 27,500 | ₹272.98 Cr | NCD | Debt Others | |
| Housing & Urban Dev... | 31 Oct 2026 | 3.34% | 25,250 | ₹269.71 Cr | NCD | Debt Others | |
 Mahanagar Telephone... | 31 Oct 2026 | 3.07% | 18,331 | ₹248.41 Cr | NCD | Debt Others |
Funds in the same category by AUM
You can invest in ICICI Pru Banking and PSU Debt Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Banking and PSU Debt Fund - Direct (G) is ₹36.66.
ICICI Pru Banking and PSU Debt Fund - Direct (G) manages assets worth ₹8,081.90 Cr.
The expense ratio of ICICI Pru Banking and PSU Debt Fund - Direct (G) is 0.40%.
The exit load applicable on ICICI Pru Banking and PSU Debt Fund - Direct (G) is Nil..
As per the riskometer, ICICI Pru Banking and PSU Debt Fund - Direct (G) carries Moderately Low risk.
ICICI Pru Banking and PSU Debt Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Banking and PSU Debt Fund - Direct (G) belongs to the Banking and PSU Debt Fund category.
ICICI Pru Banking and PSU Debt Fund - Direct (G) is benchmarked against the Nifty Banking & PSU Debt Index A-II.
ICICI Pru Banking and PSU Debt Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Banking and PSU Debt Fund - Direct (G) was launched on 13 Mar 2013.
After the initial investment, you can invest in ICICI Pru Banking and PSU Debt Fund - Direct (G) in further multiples of ₹100.
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.
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.
13 Mar 2013
₹8,081.90 Cr
₹36.66
₹100
₹500
Moderately Low
0.40%
0.80
0.05
0.52
0.45
0.41
0.00
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Banking&PSU D... | 4.03% | 6.87% | 0.41% | ₹8,338.04 Cr | 0.69 | 0.42 | Moderate | |
| ICICI Pru Banking and PSU Deb... | 4.94% | 7.10% | 0.40% | ₹8,081.90 Cr | 0.80 | 0.52 | Moderately Low | |
 SBI Banking and PSU Debt Fund... | 4.55% | 7.07% | 0.41% | ₹7,247.73 Cr | 0.98 | 0.64 | Moderate | |
 Nippon India Banking and PSU ... | 4.36% | 7.02% | 0.39% | ₹4,891.65 Cr | 0.81 | 0.44 | Moderate | |
| Nippon India Banking and PSU ... | 4.36% | 7.02% | 0.39% | ₹4,891.65 Cr | 0.81 | 0.45 | Moderate | |
 Kotak Banking and PSU Debt Fu... | 4.85% | 7.21% | 0.40% | ₹4,675.16 Cr | 0.94 | 0.54 | Moderate | |
 Edelweiss Banking & Psu Debt ... | 4.27% | 7.04% | 0.40% | ₹3,142.32 Cr | 0.93 | 0.57 | Moderate |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC | Govt. Securities | Bought | 31 Oct 2026 | 0.00021% | ₹0.02 Cr | 1,630 | Govt. Securities | Sovereign | |
| Lakshminarayan Secu... | Debt Others | Bought | 15 Oct 2026 | 0.62% | ₹50.01 Cr | 50 | PTC | AAA (SO) | |
 Bihar | Govt. Securities | Bought | 15 Oct 2026 | 0.00084% | ₹0.07 Cr | 7,100 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 15 Oct 2026 | 0.00021% | ₹0.02 Cr | 1,630 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Bought | 30 Sept 2026 | 1.30% | ₹104.25 Cr | 1,00,00,000 | Govt. Securities | Sovereign | |
| Bihar 7.52 | — | Sold | 30 Sept 2026 | 0.21% | ₹16.63 Cr | 17,07,100 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 30 Sept 2026 | 0.003% | ₹0.24 Cr | 25,450 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 15 Sept 2026 | 1.21% | ₹104.40 Cr | 1,00,00,000 | Govt. Securities | Sovereign | |
| Bajaj Finance Ltd | Finance - Large | Sold | 15 Sept 2026 | 1.15% | ₹98.89 Cr | 10,000 | NCD | AAA | |
 Axis Finance | Debt Others | Sold | 15 Sept 2026 | 0.58% | ₹49.63 Cr | 5,000 | NCD | AAA |
Reported weights exceed 100%. Slices show their relative proportions.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Bandhan Banking and PSU D... | Bandhan Mutual Fund | ₹27.29 | ₹11,847.49 Cr | 0.39% | 5.36% | 7.06% | 6.29% | |
 Axis Banking and PSU Debt... | Axis Mutual Fund | ₹2911.08 | ₹11,834.10 Cr | 0.36% | 4.54% | 6.88% | 6.19% | |
| Aditya Birla SL Banking&P... | Aditya Birla Sun Life Mutua... | ₹405.56 | ₹8,338.04 Cr | 0.41% | 4.03% | 6.87% | 6.23% | |
| ICICI Pru Banking and PSU... | ICICI Prudential Mutual Fund | ₹36.66 | ₹8,081.90 Cr | 0.40% | 4.94% | 7.10% | 6.60% | |
| SBI Banking and PSU Debt ... | SBI Mutual Fund | ₹3552.95 | ₹7,247.73 Cr | 0.41% | 4.55% | 7.07% | 6.17% | |
 HDFC Banking and PSU Debt... | HDFC Mutual Fund | ₹25.57 | ₹5,055.17 Cr | 0.35% | 4.14% | 6.95% | 6.24% |