Item: ICICI Prudential Banking and PSU Debt Fund Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Banking and PSU Debt Fund Growth

33.177 (0.031%)

NAV on September 26, 2025

Category Fixed income:
Banking & PSU

Total Assets 9,788 cr

Turnover Ratio 96.78%

Expense Ratio 0.73%

Exit Load

Returns

Min Investment 500

Fund Manager Manish Banthia (Since about 1 year) Rohit Lakhotia (Since over 2 years)

ISIN INF109K01RT3

Fund Family ICICI Prudential

P/E Ratio —

P/B Ratio —

Launch Date January 01, 2010

Benchmark Nifty Banking & PSU Debt Idx A-II TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.612	8.25%	9,788 cr	0.39%	Low
Franklin India Banking & PSU Debt Fund Direct Growth	23.839	8.21%	499 cr	0.18%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.284	7.91%	5,900 cr	0.39%	Below Average
Nippon India Banking & PSU Fund Direct Growth	21.836	7.91%	5,548 cr	0.38%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	385.716	7.84%	9,139 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	69.051	7.81%	5,846 cr	0.40%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.878	7.74%	286 cr	0.39%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Banking & PSU Debt fund Direct Plan Growth Option	25.942	8.32%	4,572 cr	0.23%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.612	8.25%	9,788 cr	0.39%	Low
Franklin India Banking & PSU Debt Fund Direct Growth	23.839	8.21%	499 cr	0.18%	Below Average
UTI Banking & PSU Fund Direct Plan Growth	22.681	8.19%	813 cr	0.28%	Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	38.097	8.18%	1,900 cr	0.28%	Average
Nippon India Banking & PSU Fund Direct Growth	21.836	7.91%	5,548 cr	0.38%	Average
Kotak Banking and PSU Debt Direct Growth	69.051	7.81%	5,846 cr	0.4%	Average