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Fund Category Banking and PSU
4 Morning Star
5 Value Research
NAV( 12 May 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| REC Ltd SR 245A Bonds 7.44 29/02/2028 | 1.48% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 | 1.88% |
| National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.55% |
| Housing & Urban Development Corporation Ltd SR A Bonds 7.48 17/05/2029 | 0.54% |
| Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034 | 0.54% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.33% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 1.36% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 2.71% |
| National Bank For Agriculture & Rural Development SR 26E Bonds 7.10 29/03/2029 | 0.27% |
| National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 | 0.27% |
| Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 | 0.53% |
| LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 3.55% |
| Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 | 1.09% |
| Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 | 0.27% |
| Bajaj Finance Ltd NCD 7.31 11/02/2028 | 0.27% |
| Maharashtra State SDL 7.12 16/07/2047 | 0.28% |
| Maharashtra State SDL 7.12 05/02/2038 | 0.52% |
| Karnataka State SDL 7.13 20/08/2034 | 0.25% |
| Maharashtra State SDL 7.14 05/02/2039 | 0.36% |
| Karnataka State SDL 7.47 25/08/2036 | 0.61% |
| HDFC Bank Ltd CD 05/03/2027 | 1.03% |
| REC Ltd SR III Bonds/Deb 8.06 27/03/2028 | 0.22% |
| Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 | 0.59% |
| Power Finance Corporation Ltd SR 205-B Debenture 7.20 10/08/2035 | 0.26% |
| Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 | 0.87% |
| Indian Railway Finance Corporation Ltd Bonds 8.75 29/11/2026 | 0.06% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 4.64% |
| REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.27% |
| Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 | 1.08% |
| Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 | 0.27% |
| ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 | 0.27% |
| Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 | 0.55% |
| REC Ltd SR-147 Bonds 7.95 12/03/2027 | 1.35% |
| Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | 0.38% |
| Telangana State SDL 7.76 11/02/2039 | 0.48% |
| Maharashtra State SDL 7.27 24/09/2036 | 0.07% |
| Bihar State SDL 7.52 10/09/2036 | 0.18% |
| Madhya Pradesh State SDL 7.57 28/08/2043 | 1.07% |
| Madhya Pradesh State SDL 7.57 28/08/2045 | 1.3% |
| West Bengal State SDL 7.29 12/03/2038 | 0.06% |
| Chhattisgarh State SDL 7.32 05/03/2037 | 0.29% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.32% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.05% |
| India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.34% |
| MashreqBank PSC CD 14/12/2026 | 0.52% |
| Axis Bank Ltd CD 13/01/2027 | 1.04% |
| Canara Bank CD 08/01/2027 | 0.52% |
| Kotak Mahindra Bank Ltd CD 08/01/2027 | 1.04% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.06% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.24% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.81% |
| Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 | 0.54% |
| Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026 | 0.03% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.55% |
| Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 | 0.6% |
| Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 | 1.07% |
| Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 | 0.55% |
| Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 | 0.05% |
| REC Ltd SR-140 Bonds 7.52 07/11/2026 | 0.16% |
| Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 2.19% |
| HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 | 0.27% |
| HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 | 1.1% |
| Shivshakti Securitisation Trust Sec. Debt | 1.62% |
| Siddhivinayak Securitisation Trust Sec. Debt | 2.17% |
| REC Ltd SR 250 B Debenture 7.06 30/06/2035 | 0.16% |
| Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028 | 2.98% |
| Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 1.07% |
| Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 | 2.4% |
| REC Ltd SR 176 NCD 8.85 16/04/2029 | 0.28% |
| Axis Bank Ltd SERIES 4 NCD 8.60 28/12/2028 | 0.61% |
| Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028 | 2.17% |
| REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.88% |
| ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028 | 0.43% |
| Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 | 0.27% |
| HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 | 0.27% |
| HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 0.82% |
| HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 | 1.23% |
| HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 | 0.73% |
| Citi Corp Finance Ltd SR 818 TR NCD 12/06/2028 | 0.71% |
| GOI Sec 6.90 15/04/2065 | 2.52% |
| GOI Sec 7.34 22/04/2064 | 3.25% |
| GOI Sec 4.45 30/10/2034 | 0.0% |
| GOI Sec 7.09 05/08/2054 | 0.08% |
| CDMDF Class A2 | 0.33% |
| GOI Sec 6.48 06/10/2035 | 1.99% |
| GOI Sec 7.24 18/08/2055 | 1.22% |
| GOI Sec 6.68 07/07/2040 | 0.0% |
| GOI GOI FRB 22/09/2033 | 0.02% |
| Net Current Assets | 2.3% |
| REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 | 1.12% |
| Union Bank of India CD 19/01/2027 | 0.52% |
| Union Bank of India CD 30/04/2027 | 0.51% |
| Repo | 0.36% |
| Punjab National Bank CD 05/02/2027 | 1.3% |
| Bank Of Baroda CD 04/02/2027 | 0.52% |
| Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 0.05% |
| HDFC Bank Ltd Debenture 28/12/2028 | 1.11% |
| HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 | 2.1% |
| Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.33% |
| Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027 | 1.37% |
| HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033 | 1.36% |
| Export-Import Bank Of India Debenture 7.22 03/08/2027 | 0.93% |
| National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 0.27% |
| REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.68% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 3.29% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 | 0.98% |
| Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 0.54% |
| Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 | 0.85% |
| REC Ltd SR 250A Debenture 6.60 30/06/2027 | 2.71% |
| Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029 | 0.28% |
| REC Ltd SR 178 Debenture 8.80 14/05/2029 | 0.56% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.82% |
| REC Ltd SR 234-B Debenture 7.58 31/05/2029 | 0.27% |
| Bajaj Finance Ltd Debenture 7.3763 26/06/2028 | 1.63% |
| Company | Allocation % |
|---|---|
| Others | 13.59% |
| Sovereign | 9.08% |
| Financial | 73.49% |
| Communication | 3.81% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.
Funds Offered
AUM
Highest Return
Rahul Goswami Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of ICICI Pru Banking & PSU Debt-G is ₹ 34.0743
The expense ratio of ICICI Pru Banking & PSU Debt-G is 0.73%
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You can invest in Both SIP & Lumpsum in ICICI Pru Banking & PSU Debt-G based on your investment objective and risk profile.
For ICICI Pru Banking & PSU Debt-G, 3-year return is 6.94% per annum and 5-year return is 6.2% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Banking & PSU Debt-G is 0 years.
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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