Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

Add To Compare

34.410 (0.017%)
NAV on July 24, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,444 cr
Turnover Ratio 194.85%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 9.12%
  • 3M: 1.76%
  • 3Y: 8.27%
  • 6M: 5.02%
  • 5Y: 6.77%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since 11 months) Rohit Lakhotia (Since about 2 years)
ISIN INF109K010A6
Fund Family ICICI Prudential
Launch Date March 14, 2013
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
Avg. Maturity 4.75 years
Yield To Maturity (%) 6.83%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.21%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.79%
RISK MEASURES (3 yrs)
vs Nifty Banking & PSU Debt Idx A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.684
Sharpe 1.770
Std Dev 0.801
Risk Low
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.809 9.70% 265 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.811 9.55% 5,964 cr 0.40% Below Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.758 9.54% 5,715 cr 0.38% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.189 9.45% 5,945 cr 0.39% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3343.106 9.44% 4,112 cr 0.39% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
384.251 9.41% 9,122 cr 0.40% Below Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
25.152 9.30% 4,304 cr 0.33% Above Average


Other plans of ICICI Prudential Banking and PSU Debt Fd


Other Debt funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund