ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Add To Compare
NAV on September 11, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
N/A
Total Assets
₹8,667 cr
Turnover Ratio
96.78%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: Negative return: -0.06%
- 1Y: Positive return: 5.86%
- 3M: Positive return: 1.56%
- 3Y: Positive return: 7.34%
- 6M: Positive return: 2.83%
- 5Y: Positive return: 6.68%
Top Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.344 | 6.80% | ₹ 45 cr | 0.18% | Below Average | ||
| ₹ 25.308 | 6.61% | ₹ 585 cr | 0.23% | Low | ||
| ₹ 24.018 | 6.21% | ₹ 1,508 cr | 0.22% | Low | ||
| ₹ 36.513 | 5.86% | ₹ 8,667 cr | 0.39% | Below Average | ||
| ₹ 72.789 | 5.74% | ₹ 4,999 cr | 0.40% | Average | ||
| ₹ 25.501 | 5.29% | ₹ 5,186 cr | 0.35% | Average | ||
| ₹ 22.915 | 5.28% | ₹ 5,180 cr | 0.39% | Above Average | ||
Best Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 25.308 | 6.61% | ₹ 585 cr | 0.23% | Low | ||
| ₹ 24.018 | 6.21% | ₹ 1,508 cr | 0.22% | Low | ||
| ₹ 27.141 | 5.92% | ₹ 12,122 cr | 0.3% | Below Average | ||
| ₹ 36.513 | 5.86% | ₹ 8,667 cr | 0.39% | Below Average | ||
| ₹ 72.789 | 5.74% | ₹ 4,999 cr | 0.4% | Average | ||
| ₹ 40.077 | 5.52% | ₹ 1,649 cr | 0.27% | Average | ||
| ₹ 3531.332 | 5.39% | ₹ 3,870 cr | 0.41% | Average | ||
Other plans of ICICI Prudential Banking and PSU Debt Fd
Other Debt funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents