ICICI Pru Banking and PSU Debt Fund
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
Growthvine rating: 5/5 — ranked #1 of 20 in category.
Fund basics
| Category | Debt: Banking and PSU |
|---|---|
| NAV | ₹35.00 (as of 2026-11-11) |
| AUM | ₹8,041 Cr |
| Expense ratio | 0.62% |
| Riskometer | Moderate |
| Fund manager | Manish Banthia |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.11% |
|---|---|
| Sharpe ratio | 0.69 |
| Standard deviation | 1.45% |
| Max drawdown | −2.91% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 96.9% of NIFTY Banking & PSU Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.7% | Q2 | #9 of 20 |
| 2025 | 7.6% | Q1 (Top) | #4 of 20 |
| 2024 | 7.9% | Q2 | #7 of 20 |
| 2023 | 7.3% | Q1 (Top) | #1 of 19 |
| 2022 | 4.3% | Q1 (Top) | #2 of 17 |