Mutual Fund Details

ICICI Prudential Banking & PSU Debt Direct-Growth

Name: ICICI Prudential Banking & PSU Debt Direct-Growth
Brand: ICICI Prudential Mutual Fund

Debt Banking and PSU

NAV

₹35.6503

as on 17 Apr 2026, 11:25 PM

₹0.0053(0.01%)

Last Change

Scheme Ratings

Banking and PSU

3Y Returns

rated byValue Research

Banking and PSU

Rankings based on 3Y Returns | as on 18 Apr 2026

ICICI Prudential Banking & PSU Debt Direct-Growth

7.59%

Kotak Banking and PSU Debt Fund Direct-Growth

7.56%

Franklin India Banking & PSU Debt Fund Direct-Growth

7.55%

LIC MF Banking & PSU Fund Direct-Growth

7.41%

UTI Banking & PSU Fund Direct-Growth

7.38%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,363

₹1,24,627

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,627

Profit (absolute return)

24.63%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.58%

In the last 3 months

1.38%

In the last 6 months

2.27%

In the last 1 year

5.75%

In the last 3 years

24.63%

In the last 5 years

38.89%

In the last 10 years

107.61%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Banking & PSU Debt Direct-Growth

as of 31 Mar 2026, 05:30 AM

₹9,109.42 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Growth

4.21%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

4.21%

₹383.12 Cr

Others

95.79%

₹8,725.92 Cr

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

4.21%

₹383.12 Cr

Others

95.79%

₹8,725.92 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

HDFC Bank Ltd.

11.32%

₹1,031.19 Cr

Small Industries Devp. Bank of India Ltd.

11.23%

₹1,022.99 Cr

National Bank For Agriculture & Rural Development

11.21%

₹1,021.17 Cr

REC Ltd.

10.67%

₹971.98 Cr

Power Finance Corporation Ltd.

10.30%

₹938.27 Cr

Others

45.27%

₹4,123.84 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

HDFC Bank Ltd.

11.32%

₹1,031.19 Cr

Small Industries Devp. Bank of India Ltd.

11.23%

₹1,022.99 Cr

National Bank For Agriculture & Rural Development

11.21%

₹1,021.17 Cr

REC Ltd.

10.67%

₹971.98 Cr

Power Finance Corporation Ltd.

10.30%

₹938.27 Cr

Others

45.27%

₹4,123.84 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

Debenture

30.10%

₹2,742.13 Cr

Bonds

18.96%

₹1,727.37 Cr

NCD

17.22%

₹1,568.47 Cr

9.34%

₹850.85 Cr

GOI Sec

6.02%

₹548.13 Cr

Others

18.36%

₹1,672.49 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

Debenture

30.10%

₹2,742.13 Cr

Bonds

18.96%

₹1,727.37 Cr

NCD

17.22%

₹1,568.47 Cr

9.34%

₹850.85 Cr

GOI Sec

6.02%

₹548.13 Cr

Others

18.36%

₹1,672.49 Cr

View All

Funds in this Category

This fund's returns:

7.61%

Return Duration

3 Years

Kotak Banking and PSU Debt Fund Direct-Growth

Franklin India Banking & PSU Debt Fund Direct-Growth

LIC MF Banking & PSU Fund Direct-Growth

AboutICICI Prudential Banking & PSU Debt Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth is aDebt mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹9,109.42 Crores and the latest NAV decalared is ₹35.650 as on18 Apr 2026 at2:59 pm.

ICICI Prudential Banking & PSU Debt Direct-Growth scheme return performance in last 1 year is 5.75%, in last 3 years is 24.63% and 176.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.