| Category: Debt: Banking and PSU |
| Launch Date: 09-11-2011 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Banking & PSU Debt Index A-II |
| Expense Ratio: 0.73% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 9,743.57 Cr As on (30-09-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 7.92 | 7.53 | 6.2 | 6.32 | 5.77 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 7.84 | 7.47 | 5.82 | 7.11 | 7.05 |
Rohit Lakhotia
To generate income through predominantly investing in Debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 0.95 | 0.45 | 3.24 | 1.4 | 7.0 | 5.66 |
| Debt: Banking and PSU | - | - | - | - | - | - |
Portfolio as on