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NAV as on May 20, 2026
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.73%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 9,144 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Banking and PSU Debt Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme is 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.
Fund House
Return Since Launch
7.75%
Launch Date
Dec 28, 2009
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.72
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.35 | Non Convertible Debentures | ||
| 1.30 | Certificate of Deposits | ||
| 1.04 | Certificate of Deposits | ||
| 1.04 | Certificate of Deposits | ||
| 1.03 | Certificate of Deposits | ||
| 0.52 | Certificate of Deposits | ||
| 0.52 | Certificate of Deposits | ||
| 0.52 | Certificate of Deposits | ||
| 0.05 | Non Convertible Debentures |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.34 | -0.47 | 0.19 | 1.04 | 3.85 | 6.77 | 6.10 | 7.07 | 7.75 |
| Category Average (%) | -0.30 | -0.39 | 0.21 | 1.01 | 3.60 | 6.31 | 5.28 | NA | 7.11 |
| Rank within Category | 128 | 114 | 61 | 40 | 34 | 25 | 15 | 15 | 13 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,731.82 | 12,531 | -0.30 | -0.39 | 0.25 | 1.06 | 3.78 | 6.44 | 5.64 | 6.91 | 7.47 | 0.65 | |
| 25.53 | 12,108 | -0.31 | -0.44 | 0.48 | 1.40 | 3.90 | 6.41 | 5.64 | 6.87 | 7.36 | 0.65 | |
| 33.96 | 9,144 | -0.34 | -0.47 | 0.19 | 1.04 | 3.85 | 6.77 | 6.10 | 7.07 | 7.75 | 0.73 | |
| 568.47 | 8,805 | -0.34 | -0.46 | 0.15 | 0.72 | 3.17 | 6.49 | 5.74 | 7.06 | 7.48 | 0.65 | |
| 378.69 | 8,805 | -0.34 | -0.46 | 0.15 | 0.72 | 3.17 | 6.49 | 5.74 | 7.06 | 7.66 | 0.76 | |
| 23.73 | 5,316 | -0.42 | -0.58 | -0.13 | 0.57 | 3.06 | 6.44 | 5.63 | 6.91 | 7.37 | 0.72 | |
| 21.38 | 5,164 | -0.42 | -0.58 | -0.01 | 0.55 | 2.84 | 6.34 | 5.59 | 6.95 | 7.14 | 0.79 | |
| 67.78 | 5,129 | -0.42 | -0.54 | 0.02 | 0.83 | 3.55 | 6.62 | 5.91 | 7.12 | 7.23 | 0.75 | |
| 25.09 | 4,019 | -0.35 | -0.47 | 0.06 | 0.82 | 3.54 | 6.25 | 5.05 | 6.50 | 5.05 | 0.59 | |
| 3,226.94 | 3,748 | -0.17 | -0.23 | 0.29 | 0.93 | 3.44 | 6.42 | 5.44 | 6.65 | 7.31 | 0.80 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,193 (+3.85%)
Fund Manager
Mr. Rohit Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering. Prior to joinig ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
View MoreHere is the list of funds managed by Rohit Lakhotia
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Banking & PSU | 33.96 | 9,144 | 3.85 | 6.10 | |
| Others - Index Funds/ETFs | 12.97 | 8,760 | 5.04 | NA | |
| Solution Oriented - Retirement | 34.00 | 1,869 | 11.44 | 21.79 | |
| Others - Index Funds/ETFs | 12.91 | 1,449 | 5.18 | NA | |
| Solution Oriented - Children | 326.41 | 1,412 | 4.03 | 14.19 | |
| Solution Oriented - Retirement | 27.19 | 1,157 | 10.57 | 16.12 | |
| Others - Index Funds/ETFs | 12.99 | 828 | 3.63 | NA | |
| Others - Index Funds/ETFs | 13.04 | 815 | 3.03 | NA | |
| Others - Index Funds/ETFs | 257.08 | 581 | -0.08 | NA | |
| Debt - FMP | 17.37 | 483 | 3.67 | 6.42 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 799.05 | 83,547 | 0.32 | -1.67 | -2.58 | -0.89 | 7.07 | 17.24 | 17.72 | 16.02 | 20.47 | 1.69 | |
| 105.62 | 75,650 | -0.17 | -3.12 | -6.90 | -8.91 | -2.36 | 14.48 | 13.96 | 14.25 | 14.00 | 1.69 | |
| 75.26 | 70,551 | -0.11 | -2.27 | -2.68 | -2.58 | 4.04 | 11.71 | 10.73 | 11.21 | 10.97 | 1.39 | |
| 457.68 | 59,588 | 0.27 | -2.20 | -6.39 | -7.83 | -0.35 | 17.06 | 17.33 | 15.38 | 19.20 | 1.64 | |
| 407.30 | 54,639 | 0.09 | 0.41 | 1.57 | 3.07 | 6.11 | 6.86 | 6.00 | 6.05 | 7.09 | 0.31 | |
| 395.37 | 50,368 | -0.27 | -2.11 | -3.34 | -4.02 | 2.82 | 16.67 | 17.10 | 15.80 | 14.85 | 1.49 |
Source: Dion Global
May 20, 2026
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