ICICI Prudential Banking and PSU Debt Fund Growth
Add To Comparepreviously known as ICICI Pru Banking & PSU Debt Reg Gr until
NAV on August 07, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹8,823 cr
Turnover Ratio
96.78%
Expense Ratio
0.62%
Exit Load
-
Returns
- 1M: Positive return: 0.26%
- 1Y: Positive return: 5.69%
- 3M: Positive return: 2.18%
- 3Y: Positive return: 7.21%
- 6M: Positive return: 3.27%
- 5Y: Positive return: 6.50%
Min Investment
₹500
Top Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.344 | 6.80% | ₹ 45 cr | 0.18% | Below Average | ||
| ₹ 36.508 | 6.05% | ₹ 8,823 cr | 0.33% | Average | ||
| ₹ 72.868 | 5.94% | ₹ 5,019 cr | 0.40% | Average | ||
| ₹ 25.536 | 5.54% | ₹ 5,255 cr | 0.35% | Above Average | ||
| ₹ 22.944 | 5.42% | ₹ 5,307 cr | 0.33% | Above Average | ||
| ₹ 404.461 | 5.26% | ₹ 8,963 cr | 0.33% | Average | ||
Other plans of ICICI Prudential Banking and PSU Debt Fd
Other Debt funds by ICICI Prudential
Data Partner
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