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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Banking and PSU Debt Fund Growth

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previously known as ICICI Pru Banking & PSU Debt Reg Gr until

33.502 (0.050%)
NAV on November 10, 2025
Category Fixed income:
Banking & PSU
Total Assets 9,744 cr
Turnover Ratio 96.78%
Expense Ratio 0.73%
Exit Load
Returns
  • 1M: 0.45%
  • 1Y: 7.92%
  • 3M: 1.48%
  • 3Y: 7.62%
  • 6M: 3.29%
  • 5Y: 6.32%
Min Investment 500
ADDITIONAL INFO
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
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 1.933
Sharpe 0.979
Std Dev 0.874
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.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
24.102 8.64% 499 cr 0.19% Below Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.082 8.41% 5,548 cr 0.38% Above Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.574 8.38% 5,885 cr 0.39% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
69.871 8.33% 5,800 cr 0.40% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.965 8.30% 9,744 cr 0.39% Low
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
390.170 8.29% 9,057 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.138 8.15% 286 cr 0.39% Above Average


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