ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth - Regular - Latest NAV [ ₹33.9737 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

Moderate Risk

Equity

5 Star

NAV as of May 15, 2025

33.97

0.12%1D Change

Returns since inception

8.28%p.a.

Moderate Risk

Equity

5 Star

NAV as of May 15, 2025

33.97

0.12%1D Change

Returns since inception

8.28%p.a.

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

Moderate Risk|Equity|5 Star
NAV as of May 15, 2025

33.97

0.12%1D

Returns since inception

8.28%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.39%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹10,446.99 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Mar 14, 2013
  • Min. investmentSIP ₹100 & Lump. ₹500
  • RiskModerate
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
7.1% Govt Stock 20346.92%
National Bank For Agriculture And Rural Development4.39%
HDFC Bank Limited4.03%
Net Current Assets3.53%
7.34% Govt Stock 20643.43%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Banking and PSU...₹ 264 Cr
25.47 | 0.12%
Moderate
Nippon India Banking & PS...₹ 5,852 Cr
21.49 | 0.12%
Moderate
SBI Banking and PSU Fund ...₹ 4,023 Cr
3301.91 | 0.07%
Moderate
Kotak Banking and PSU Deb...₹ 6,013 Cr
67.93 | 0.13%
Low to Moderate

NAV History - ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth

FUND

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth

NAV (May 15, 2025)₹33.97
ClassEquity | Sector - Financial Services
Inception DateMar 14, 2013
Fund ManagerManish Banthia, Rohit Lakhotia

FUND

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Ban...0.25%0.93%3.06%5.01%9.43%8.07%

About ICICI Prudential Asset Management Company Limited

ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.

ICICI Prudential Asset Management Company Limited Details

  • No. of schemes184
  • Total AUM₹405,360.42 Crore
  • AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
  • Phone+91 22 26428000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.04 Lakhs ₹
Min investment of ₹100 required