ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Moderate Risk
Equity
5 Star
₹35.19
-0.04%1D Change
8.14%p.a.
Moderate Risk
Equity
5 Star
₹35.19
-0.04%1D Change
8.14%p.a.
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹35.19
-0.04%1D
8.14%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.39%
- Exit Load0% within 0 days
- AUM (Fund size)₹9,695.58 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
| Holding Name | Assets (%) |
|---|---|
| Cash Offsets For Shorts & Derivatives | 11.56% |
| LIC Housing Finance Ltd | 4.67% |
| National Bank For Agriculture And Rural Development | 4.17% |
| 7.34% Govt Stock 2064 | 3.74% |
| National Bank For Agriculture And Rural Development | 3.12% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Banking and PSU Deb... | ₹ 5,608 Cr | ₹70.27 | -0.05% | Low to Moderate |
| UTI Banking & PSU Fund Di... | ₹ 1,015 Cr | ₹23.02 | -0.01% | Low to Moderate |
| SBI Banking and PSU Fund ... | ₹ 4,127 Cr | ₹3406.56 | -0.03% | Moderate |
| Axis Banking & PSU Debt F... | ₹ 13,574 Cr | ₹2797.73 | -0.04% | 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 (Jan 14, 2026) | ₹35.19 |
| Class | Equity | Sector - Financial Services |
| Inception Date | Mar 14, 2013 |
| Fund Manager | Manish Banthia, Rohit Lakhotia |
FUND | ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Ban... | -0.06% | 0.22% | 1.04% | 2.47% | 7.76% | 7.85% |
About ICICI Prudential Asset Management Co Ltd
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 Co Ltd Details
- No. of schemes185
- 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
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(as per historical returns)
