Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
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

NAV: ₹36.522 (0.069%)
NAV on September 18, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets ₹8,667 cr
Turnover Ratio 96.78%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: Negative return: -0.02%
  • 1Y: Positive return: 5.76%
  • 3M: Positive return: 1.24%
  • 3Y: Positive return: 7.25%
  • 6M: Positive return: 2.98%
  • 5Y: Positive return: 6.63%
Min Investment ₹500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 2 years) Rohit Lakhotia (Since over 3 years)
ISIN INF109K010A6
Fund Family ICICI Prudential
Launch Date March 14, 2013
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Debt: 91.0%
  • Cash: 8.6%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 99.06%
AA 0.94%
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 1.176
Sharpe 0.622
Std Dev 1.424
Risk Below Average
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
PGIM India Asset Management Private Limited logo
PGIM India Banking and PSU Debt Fund Direct Plan Growth
₹ 22.344 6.80% ₹ 45 cr 0.18% Below Average
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Banking & PSU Debt Fund Direct Growth
₹ 25.303 6.37% ₹ 567 cr 0.23% Low
UTI ASSET MANAGEMENT COMPANY LTD. logo
UTI Banking & PSU Debt Fund Direct Plan Growth
₹ 24.034 6.14% ₹ 1,508 cr 0.22% Low
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹ 36.522 5.76% ₹ 8,667 cr 0.39% Below Average
KOTAK AMC LTD. logo
Kotak Banking and PSU Debt Direct Growth
₹ 72.818 5.68% ₹ 4,937 cr 0.40% Average
HDFC AMC LTD. logo
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
₹ 25.498 5.19% ₹ 5,186 cr 0.35% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Banking & PSU Debt Fund Direct Growth
₹ 22.920 5.18% ₹ 5,150 cr 0.39% Above Average

Best Banking & Psu Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Banking & PSU Debt Fund Direct Growth
₹ 2582.864 5.21% ₹ 82 cr 0.22% Above Average


Other plans of ICICI Prudential Banking and PSU Debt Fd


Other Debt funds by ICICI Prudential

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents ICICI Prudential Fund