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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: ₹36.508 (0.050%)
NAV on August 07, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets ₹8,823 cr
Turnover Ratio 96.78%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: Positive return: 0.29%
  • 1Y: Positive return: 6.05%
  • 3M: Positive return: 2.27%
  • 3Y: Positive return: 7.58%
  • 6M: Positive return: 3.44%
  • 5Y: Positive return: 6.89%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 2 years) Rohit Lakhotia (Since about 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 6.14 years
Yield To Maturity (%) 7.30%

Asset Allocation

  • Debt: 94.8%
  • Cash: 4.8%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 99.05%
AA 0.95%
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 1.409
Sharpe 0.733
Std Dev 1.400
Risk 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.

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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PGIM India Banking and PSU Debt Fund Direct Plan Growth
₹ 22.344 6.80% ₹ 45 cr 0.18% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹ 36.508 6.05% ₹ 8,823 cr 0.33% Average
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₹ 25.536 5.54% ₹ 5,255 cr 0.35% Above Average
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₹ 22.944 5.42% ₹ 5,307 cr 0.33% Above Average
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Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
₹ 404.461 5.26% ₹ 8,963 cr 0.33% Average


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