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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

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NAV: ₹36.333 (0.032%)
NAV on October 30, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets ₹8,041 cr
Turnover Ratio
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: Negative return: -0.45%
  • 1Y: Positive return: 4.12%
  • 3M: Negative return: -0.11%
  • 3Y: Positive return: 6.87%
  • 6M: Positive return: 2.18%
  • 5Y: Positive return: 6.46%
Min Investment ₹500
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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 5.59 years
Yield To Maturity (%) 7.82%

Asset Allocation

  • Debt: 98.1%
  • Cash: 1.5%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 98.97%
AA 1.03%
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 0.588
Sharpe 0.356
Std Dev 1.562
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
UTI ASSET MANAGEMENT COMPANY LTD. logo
UTI Banking & PSU Debt Fund Direct Plan Growth
₹ 24.146 5.74% ₹ 1,448 cr 0.24% Low
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Banking & PSU Debt Fund Direct Growth
₹ 25.318 5.39% ₹ 565 cr 0.23% Below Average
Bandhan Asset Management logo
Bandhan Banking & PSU Debt Fund Direct Growth
₹ 27.165 5.04% ₹ 11,893 cr 0.39% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹ 36.333 4.12% ₹ 8,041 cr 0.40% Below Average
KOTAK AMC LTD. logo
Kotak Banking and PSU Debt Direct Growth
₹ 72.491 4.03% ₹ 4,761 cr 0.40% Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Banking and PSU Debt Fund Direct Plan Growth
₹ 2887.847 3.91% ₹ 11,962 cr 0.36% Below Average

Best Banking & Psu Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
UTI ASSET MANAGEMENT COMPANY LTD. logo
UTI Banking & PSU Debt Fund Direct Plan Growth
₹ 24.146 5.74% ₹ 1,448 cr 0.24% Low
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Banking & PSU Debt Fund Direct Growth
₹ 25.318 5.39% ₹ 565 cr 0.23% Below Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option
₹ 40.020 4.25% ₹ 1,598 cr 0.28% Average


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