Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

ICICI Pru Banking & PSU Debt Fund-Ret(G)

Summary Fund Name ICICI Prudential Mutual Fund   Scheme Name ICICI Pru Banking & PSU Debt Fund-Ret(G)   AMC ICICI Prudential Asset Management Company Limited   Type Open ended scheme   Category Debt - Banking and PSU Fund   Launch Date 06-Sep-10   Fund Manager Rahul Goswami , Chandni Gupta   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 10588.38   AMC Details ICICI Prudential Asset Management Company Limited One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 2652 5000 Fax : +91 (22) 2652 8100 enquiry@icicipruamc.com www.icicipruamc.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 24-Apr-20 Max Entry Load % 0.00 NAV [Rs] 21.63 Max Exit Load % 0.00 Buy/Resale Price [Rs] 21.63 52 Week High[Rs] NA Sell/Repurchase Price [Rs] 21.63 52 Week Low[Rs] NA NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To generate income through predominantly investing in Debt instruments of banks, Public SectorUndertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Debt instruments of banks, PSU, PFI & Municipal Bonds 80 100 Debt & MMI (including G-Sec) issued by entities other than banks, PSU, PFI & Municipal Bonds 0 20 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 4.0961 Semi Standard Deviation [%] 0.1068 Beta [%] 0.4520 Sharpe Ratio [%] 0.4409 R-Square [%] 0.3925 Expense Ratio [%] 0.6500 AVG Ratio [%] 0.0412 Other Ratios Jenson Ratio [%] 0.0076 Treynor Ratio [%] 0.0429 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0029 SORTINO Ratio [%] 0.2450 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 10588.38 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 18.07 Net Current Asset 2.76 Tri-Party Repo (TREP 0.87 Corporate Debt Mkt. 0.26 +  -  Top 10 Holdings 29.65 Net Current Asset 2.76 Tri-Party Repo (TREP 0.87 Corporate Debt Mkt. 0.26 Holding Details Company Name % Hold   7.58% NABARD ** 4.58   7.75% HDFC Bank Ltd. ** 3.99   7.34% Government Securities 3.55   6.24% State Bank of India ( Tier II Bond under Basel III ) ** 3.20   Net Current Asset 2.76   7.61% LIC Housing Finance Ltd. ** 2.41   7.53% NABARD ** 2.41   7.58% LIC Housing Finance Ltd. ** 2.40   7.81% Government Securities 2.24   7.8% Mahanagar Telephone Nigam Ltd. ** 2.13     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return                 Category Avg 2.91 4.10 8.16 9.92 8.94 7.41 5.84 7.10 Category Best 19.66 8.21 10.64 12.33 10.35 8.11 9.10 34.81 Category Worst 8.91 -75.10 -18.90 -8.90 -1.10 4.79 6.47 4.32 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found