Comprehensive analysis of ICICI Pru Banking & PSU Debt Fund - Regular (G) (10919) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
ICICI Prudential Asset Management Co Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Fund management costs
Risk-adjusted returns
Historical performance consistency
Assets under management
Market exposure level
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks - Private Sector | 10.67% |
| S I D B I | Debt Others | 10.31% |
| REC Ltd | Finance - Term-Lending Institutions | 10.09% |
| N A B A R D | Debt Others | 9.69% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 9.34% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 4.92% |
| State Bank of India | Banks - Public Sector | 4.34% |
| DME Development | Debt Others | 4.14% |
| GSEC | Govt. Securities | 3.63% |
| Housing & Urban Development Corporation Ltd | Finance - Housing - Large | 3.60% |
Compare against Banking and PSU Fund category average
This comparison shows how the fund performs relative to the Banking and PSU Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Banking and PSU Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| SBI Banking and PSU Fund - Direct (G) | ₹3343.82 | 4.60% | 8.28% | 7.57% |
| SBI Banking and PSU Fund (G) | ₹3144.34 | 4.40% | 7.82% | 7.08% |
| AXIS Banking & PSU Debt Fund - Direct (G) | ₹2745.37 | 4.50% | 8.22% | 7.30% |
| AXIS Banking & PSU Debt Fund (G) | ₹2661.00 | 4.35% | 7.92% | 7.00% |
| Invesco India Banking & PSU Fund - Direct (G) | ₹2447.34 | 4.57% | 8.08% | 7.49% |
| Invesco India Banking & PSU Fund (G) | ₹2284.36 | 4.37% | 7.67% | 7.11% |
| SBI Banking and PSU Fund - Direct (IDCW-D) | ₹1472.86 | 4.60% | 8.28% | 7.57% |
| SBI Banking and PSU Fund - Direct (IDCW-W) | ₹1469.59 | 4.60% | 8.28% | 7.57% |
| SBI Banking and PSU Fund (IDCW-D) | ₹1434.54 | 4.40% | 7.82% | 7.08% |
| SBI Banking and PSU Fund (IDCW-W) | ₹1434.19 | 4.39% | 7.82% | 7.08% |
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