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ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth INF109K01II5

NAV / 1-Day Return
21.63 / -0.64%
Total Assets
105.9 Bil
Inception Date
Sep 06, 2010
Expense Ratio
0.740%
Fee Level
Load
Deferred
Category
India Fund Banking & PSU
Investment Style
Minimum Initial Investment
500
Status
Limited
TTM Yield
0.00%
Turnover
194.85%

Morningstar’s Analysis

Dormant Funds

This share class is not eligible for a Morningstar Medalist Rating. The fund is marked as dormant. A fund must be active in order to qualify for a Medalist Rating. Rated on May 31, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
YTD
Investment
N/A
8.23
9.07
7.78
10.08
8.64
12.62
5.64
5.38
9.57
1.44
Category
3.54
6.64
7.26
7.18
8.22
6.76
7.89
4.77
5.12
7.70
N/A
Index
4.70
7.87
9.12
8.27
10.47
8.66
9.85
6.05
6.65
9.53
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is fourth
Percentile Rank
35
48
23
38
22
2
30
42
25
79
# of Invest. in Cat.
52
60
60
67
171
206
228
234
235
234
Category Name
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 93.81 92.56
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 5.94 7.89
Other 0.26 0.29

Stock Style

People

Inception Date
Sep 06, 2010
Number of Managers
2
Longest Tenure
2.1 Years
Average Tenure
1.5 Years
Advisor(s)
ICICI Prudential Asset Management Company Limited

Management Team

Jun 12, 2023 –Present
Sep 13, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
115 0
Other Holding
8 0
Total Holding
123 0
Equity Holdings
0
Bond Holdings
115
Other Holdings
8
Total Holdings
123
% Assets in Top 10 Holdings
29
Reported Turnover %
194.85
As of 03 / 31 / 23
Women Directors %
15
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
4.58 4,846,747,000
INR Indian Rupee
5.49 % Increase Jul 31, 2026 7.58 Government
HDFC Bank Limited
3.99 4,227,867,000
INR Indian Rupee
0.00 Jun 13, 2033 7.75 Corporate
7.34% Govt Stock 2064
3.55 3,756,322,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
State Bank Of India
3.20 3,388,787,000
INR Indian Rupee
0.00 Sep 21, 2030 6.24 Corporate
LIC Housing Finance Ltd
2.41 2,548,753,000
INR Indian Rupee
0.00 Aug 29, 2034 7.61 Corporate
National Bank For Agriculture And Rural Development
2.41 2,547,185,000
INR Indian Rupee
11.11 % Increase Mar 24, 2028 7.53 Government
LIC Housing Finance Ltd
2.40 2,535,963,000
INR Indian Rupee
0.00 Mar 23, 2035 7.58 Corporate
7.81% Govt Stock 2033
2.25 2,377,088,000
INR Indian Rupee
19.20 % Decrease Sep 22, 2033 7.81 Government
Mahanagar Telephone Nigam Limited
2.13 2,250,578,000
INR Indian Rupee
0.00 Nov 07, 2033 7.80 Government
Rural Electrification Corporation Limited
2.10 2,221,397,000
INR Indian Rupee
29.41 % Increase Jun 30, 2026 7.56 Corporate
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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