πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Banking and PSU Fund

AMFI scheme code 120256 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:45.586666.

NAV vs benchmark

NAV: 36.57 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 6.58
MF Green Score 58.17
MF Black Score 51.59
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.76 peer avg 0.69 · n=19 · Banking and PSU Fund
Ret 3M % 2.8 peer avg 2.48 · n=19 · Banking and PSU Fund
Ret 6M % 3.35 peer avg 3.14 · n=19 · Banking and PSU Fund
Ret YTD % 3.76 peer avg 3.42 · n=19 · Banking and PSU Fund
Ret 1Y % 6.28 peer avg 5.92 · n=19 · Banking and PSU Fund
CAGR 3Y % 7.6 peer avg 7.38 · n=19 · Banking and PSU Fund
CAGR 5Y % 6.91 peer avg 6.47 · n=19 · Banking and PSU Fund
CAGR Incep % 8.08 peer avg 7.51 · n=19 · Banking and PSU Fund
Risk
Volatility % 1.02 peer avg 1.06 · n=19 · Banking and PSU Fund
Max Drawdown % -2.88 peer avg -2.68 · n=19 · Banking and PSU Fund
Sharpe 1.08 peer avg 0.82 · n=19 · Banking and PSU Fund
Sortino 1.29 peer avg 1.07 · n=19 · Banking and PSU Fund
Beta 0.02 peer avg 0.02 · n=19 · Banking and PSU Fund
Alpha % 1.07 peer avg 0.85 · n=19 · Banking and PSU Fund
Price
NAV 36.57
Cost & Info
TER % 0.4 peer avg 0.34 · n=19 · Banking and PSU Fund
AUM (β‚Ή cr) 8849.66 peer avg 4037.56 · n=19 · Banking and PSU Fund
Mgr Tenure (yr) 3.2
Details
Category Banking and PSU Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Debt
Fund Manager Rohit Lakhotia, Manish Banthia
Inception Jan 2013

Fund Information

BenchmarkNifty Banking & PSU Debt Index A-II
Sub-categoryBanking and PSU
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF109K010A6

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial 4.32%
2 LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LACFinancial 3.74%
3 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 3.34%
4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancial 2.89%
5 REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancial 2.87%
6 POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LACFinancial 2.86%
7 Net Current AssetsUnspecified 2.78%
8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LACFinancial 2.31%
9 POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LACFinancial 2.29%
10 SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified 2.29%
11 HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CRFinancial 2.09%
12 MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIII TR C 7.80 BD 07NV33 FVRS1LACTechnology 1.99%
13 HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LACFinancial 1.76%
14 HDFC Bank Limited **Financial 1.76%
15 REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancial 1.73%
16 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LACFinancial 1.71%
17 SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified 1.71%
18 Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027Financial 1.44%
19 POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancial 1.44%
20 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial 1.44%
21 7.48 SIDBI 24.05.2029Financial 1.43%
22 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancial 1.43%
23 HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LACFinancial 1.43%
24 HDFC BANK LIMITED SR AB001 7.69 NCD 27JN33 FVRS1LACFinancial 1.43%
25 REC Ltd SR-147 Bonds 7.95 12/03/2027Financial 1.42%
26 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancial 1.41%
27 STATE DEVELOPMENT LOAN 36353 MP 28AG45 7.57 FV RS 100Unspecified 1.39%
28 GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities 1.33%
29 RepoUnspecified 1.32%
30 AXIS BANK LIMITED SERIES 4 8.60 NCD 28DC28 FVRS10LACFinancial 1.23%
31 RURAL ELECTRIFICATION CORPORATION LIMITED SR GOI-IV 8.70 BD 28SP28 FVRS10LACFinancial 1.18%
32 Cash MarginUnspecified 1.15%
33 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancial 1.15%
34 REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancial 1.15%
35 7.23% Housing & Urban Development Corporation Limited (18/07/2029)Financial 1.15%
36 BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LACFinancial 1.14%
37 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LACFinancial 1.14%
38 STATE DEVELOPMENT LOAN 36352 MP 28AG43 7.57 FV RS 100Unspecified 1.14%
39 AXIS BANK LIMITED CD 13JAN27Financial 1.13%
40 Union Bank of India - 15/03/2027**Financial 1.11%
41 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LACFinancial 1.03%
42 Export-Import Bank Of India 7.22 03/08/2027Financial 0.98%
43 REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancial 0.92%
44 MAHANAGAR TELEPHONE NIGAM LIMITED. SR V/2020 7.05 LOA 110T30 FVRS10LACTechnology 0.92%
45 TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LACFinancial 0.92%
46 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 0.89%
47 POWER FINANCE CORPORATION LTD. SERIES 187(B) 8.85 BD 25MY29 FVRS10LACFinancial 0.89%
48 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LACFinancial 0.87%
49 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancial 0.86%
50 EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LACFinancial 0.86%

Showing the top 50 holdings.