
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
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NAV on September 26, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
9,788 cr
Turnover Ratio
96.78%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.69%
- 1Y: 8.25%
- 3M: 1.27%
- 3Y: 7.96%
- 6M: 4.05%
- 5Y: 6.86%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
25.942 | 8.32% | 4,572 cr | 0.23% | Average | ||
34.612 | 8.25% | 9,788 cr | 0.39% | Low | ||
23.839 | 8.21% | 499 cr | 0.18% | Below Average | ||
22.681 | 8.19% | 813 cr | 0.28% | Average | ||
38.097 | 8.18% | 1,900 cr | 0.28% | Average | ||
21.836 | 7.91% | 5,548 cr | 0.38% | Average | ||
69.051 | 7.81% | 5,846 cr | 0.4% | Average |
Other plans of ICICI Prudential Banking and PSU Debt Fd