ICICI Prudential Banking and PSU Debt Fund Growth
Moderate Risk
Debt
4 Star
₹33.70
-0.04%1D Change
7.87%p.a.
Moderate Risk
Debt
4 Star
₹33.70
-0.04%1D Change
7.87%p.a.
ICICI Prudential Banking and PSU Debt Fund Growth
₹33.70
-0.04%1D
7.87%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.73%
- Exit Load0% within 0 days
- AUM (Fund size)₹9,727.95 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 (%) |
|---|---|
| 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 |
| ICICI Prudential Banking ... | ₹ 9,728 Cr | ₹35.19 | -0.04% | Moderate |
| SBI Banking and PSU Fund ... | ₹ 4,127 Cr | ₹3406.56 | -0.03% | Moderate |
NAV History - ICICI Prudential Banking & PSU Debt Fund
FUND | ICICI Prudential Banking & PSU Debt Fund |
|---|---|
| NAV (Jan 14, 2026) | ₹33.70 |
| 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... | -0.06% | 0.19% | 0.96% | 2.3% | 7.39% | 7.48% |
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)
