ICICI Prudential Banking and PSU Debt Fund Growth
Moderate Risk
Debt
4 Star
₹34.75
-0.14%1D Change
+21.42% ↑
Moderate Risk
Debt
4 Star
₹34.75
-0.14%1D Change
+21.42% ↑
ICICI Prudential Banking and PSU Debt Fund Growth
₹34.75
-0.14%1D
+21.42% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.74%
- Exit Load0% within 0 days
- AUM (Fund size)₹8,041.39 Crore
- Lock-in periodNo Lock-in
- Age16 yrs since Jan 01, 2010
- Min. investmentSIP ₹100 & Lump. ₹500
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 4.65% |
| Treps | 4.05% |
| LIC Housing Finance Ltd | 4.03% |
| 6.9% Govt Stock 2065 | 3.56% |
| Cash Offsets For Shorts & Derivatives | 3.36% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Banking & PSU Debt Fu... | ₹ 1,448 Cr | ₹24.13 | -0.01% | Low to Moderate |
| SBI Banking and PSU Debt ... | ₹ 3,512 Cr | ₹3538.82 | -0.02% | Moderate |
| ICICI Prudential Banking ... | ₹ 8,041 Cr | ₹36.38 | -0.14% | Moderate |
| Kotak Banking and PSU Deb... | ₹ 4,761 Cr | ₹72.61 | -0.14% | Low to Moderate |
NAV History - ICICI Prudential Banking & PSU Debt Fund
FUND | ICICI Prudential Banking & PSU Debt Fund |
|---|---|
| NAV (Oct 14, 2026) | ₹34.75 |
| Class | Debt | Short Duration |
| Inception Date | Jan 01, 2010 |
| Fund Manager | Manish Banthia, Rohit Lakhotia |
FUND | ICICI Prudential Banking & PSU Debt Fund |
|---|---|
| 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... | -0.38% | -0.4% | 0.2% | 2.12% | 4.09% | 6.64% |
Frequently Asked Questions
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)