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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

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34.859 (0.005%)
NAV on October 17, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,744 cr
Turnover Ratio 96.78%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.93%
  • 1Y: 8.47%
  • 3M: 1.44%
  • 3Y: 8.06%
  • 6M: 3.40%
  • 5Y: 6.79%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 1 year) Rohit Lakhotia (Since over 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 5.66 years
Yield To Maturity (%) 7.00%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Banking & PSU Debt Idx A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.774
Sharpe 1.278
Std Dev 0.873
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
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.859 8.47% 9,744 cr 0.39% Low
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.998 8.41% 499 cr 0.18% Below Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.009 8.38% 5,548 cr 0.38% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
69.618 8.31% 5,800 cr 0.40% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.474 8.30% 5,860 cr 0.39% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
388.961 8.29% 9,057 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.064 8.11% 286 cr 0.39% Above Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3387.347 8.48% 4,073 cr 0.39% Average
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
38.372 8.48% 1,909 cr 0.28% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.859 8.47% 9,744 cr 0.39% Low
L t mutual fund
HSBC Banking & PSU Debt fund Direct Plan Growth Option
26.112 8.46% 4,426 cr 0.23% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.998 8.41% 499 cr 0.18% Below Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.009 8.38% 5,548 cr 0.38% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
69.618 8.31% 5,800 cr 0.4% Average


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