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ICICI Prudential Banking and PSU Debt Fund Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Banking and PSU Debt Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹9,050 Cr

Lock In Period

N/A

Expense Ratio

0.73

Exit Load

Nil

Benchmark

Nifty Banking & PSU Debt Index A-II

Summary

ICICI Prudential Banking and PSU Debt Fund Growth NAV is ₹34.0784 as of 31 May, 2026. ICICI Prudential Banking and PSU Debt Fund Growth has delivered 21.84% returns since its launch. The minimum SIP investment amount in ICICI Prudential Banking and PSU Debt Fund Growth is ₹100. The AUM of ICICI Prudential Banking and PSU Debt Fund Growth is ₹9,050 Cr. The expense ratio of the fund is 0.73%, and its benchmark is Nifty Banking & PSU Debt Index A-II. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Banking and PSU Debt Fund Growth has delivered -0.13% returns.

ICICI Prudential Banking and PSU Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.130.332.46
6M1.171.595.84
1Y3.904.869.60
3Y6.8114.4828.10

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.53% NABARD4.68%
2. 7.58% LIC Housing Finance Ltd.3.58%
3. 7.7% NABARD3.32%
4. 7.34% Government Securities3.27%
5. 6.96% Power Finance Corporation Ltd.3.01%
6. 7.34% Small Industries Development Bank Of India.2.73%
7. 6.6% Rural Electrification Corporation Ltd.2.73%
8. Net Current Assets2.63%
9. 6.48% Government Securities2.54%
10. 6.9% Government Securities2.53%
11. 7.8% Mahanagar Telephone Nigam Ltd.2.41%
12. 7.68% Small Industries Development Bank Of India.2.21%
13. 6.92% Power Finance Corporation Ltd.2.19%
14. Siddhivinayak Securitisation Trust2.19%
15. 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III )2.12%
16. 7.04% Small Industries Development Bank Of India.1.90%
17. 8.55% HDFC Bank Ltd.1.69%
18. 7.44% NABARD1.64%
19. Shivshakti Securitisation Trust1.64%
20. 7.3763% Bajaj Finance Ltd.1.42%
21. 7.25% Export-Import Bank Of India1.38%
22. 7.69% HDFC Bank Ltd.1.37%
23. 7.24% Government Securities1.23%
24. India Universal Trust AL11.21%
25. 8.7% Rural Electrification Corporation Ltd.1.13%
26. 8.44% HDFC Bank Ltd.1.12%
27. 7.78% HDFC Bank Ltd.1.11%
28. 7.62% NABARD1.11%
29. 7.44% Rural Electrification Corporation Ltd.1.10%
30. 6.09% Power Finance Corporation Ltd.1.10%
31. 7.14% Export-Import Bank Of India1.09%
32. 6.64% Housing and Urban Development Corporation Ltd.1.08%
33. 7.44% Small Industries Development Bank Of India.0.99%
34. 7.22% Export-Import Bank Of India0.94%
35. 7.56% Rural Electrification Corporation Ltd.0.88%
36. 7.05% Mahanagar Telephone Nigam Ltd.0.88%
37. TREPS0.86%
38. 7.75% HDFC Bank Ltd.0.82%
39. 9% HDFC Bank Ltd.0.74%
40. 7.42% Citicorp Finance (India) Ltd.0.72%
41. 7.59% Rural Electrification Corporation Ltd.0.69%
42. India Universal Trust AL20.62%
43. 8.6% Axis Bank Ltd.0.62%
44. 7.68% Indian Railway Finance Corporation Ltd.0.61%
45. 8.8% Rural Electrification Corporation Ltd.0.57%
46. 7.44% Power Finance Corporation Ltd.0.55%
47. 7.18% Power Finance Corporation Ltd.0.55%
48. 7.64% NABARD0.55%
49. 7.48% Housing and Urban Development Corporation Ltd.0.55%
50. 7.42% Small Industries Development Bank Of India.0.55%
51. 7.83% Small Industries Development Bank Of India.0.55%
52. 7.23% Indian Railway Finance Corporation Ltd.0.54%
53. 7.51% Bharat Sanchar Nigam Ltd.0.54%
54. Mashreq Bank PSC India Branch0.53%
55. 7.17% Indian Railway Finance Corporation Ltd.0.53%
56. 6.45% ICICI Bank Ltd.0.43%
57. 7.59% Power Finance Corporation Ltd.0.33%
58. 7.3% Power Finance Corporation Ltd.0.28%
59. 8.85% Rural Electrification Corporation Ltd.0.28%
60. 8.37% Housing and Urban Development Corporation Ltd.0.28%
61. 7.41% Indian Railway Finance Corporation Ltd.0.28%
62. 7.71% Rural Electrification Corporation Ltd.0.28%
63. 7.01% ICICI Home Finance Company Ltd.0.28%
64. 7.7% HDFC Bank Ltd.0.28%
65. 7.58% Rural Electrification Corporation Ltd.0.28%
66. 7.48% Small Industries Development Bank Of India.0.27%
67. 7.31% Bajaj Finance Ltd.0.27%
68. 7.1% NABARD0.27%
69. 8.06% Rural Electrification Corporation Ltd.0.22%
70. 7.06% Rural Electrification Corporation Ltd.0.16%
71. 7.09% Government Securities0.08%
72. 8.75% Indian Railway Finance Corporation Ltd.0.06%
73. 7.13% Power Finance Corporation Ltd.0.06%
74. 8.2185% Kotak Mahindra Investments Ltd.0.03%
75. 6.75% Government Securities0.02%
76. 6.68% Government Securities0.00%
77. 6.94% Government Securities0.00%
78. 6.45% Government Securities0.00%

1. 7.57% State Government of Madhya Pradesh2.38%
2. 7.12% State Government of Maharashtra0.80%
3. 7.76% State Government of Telangana0.48%
4. 7.14% State Government of Maharashtra0.37%
5. 7.32% State Government of Chhattisgarh0.30%
6. 7.13% State Government of Karnataka0.25%
7. 7.52% State Government of Bihar0.18%
8. 7.27% State Government of Maharashtra0.07%
9. 7.29% State Government of West Bengal0.06%

1. 7.95% Rural Electrification Corporation Ltd.1.36%
2. 8.85% Power Finance Corporation Ltd.0.85%
3. 7.85% Power Finance Corporation Ltd.0.60%
4. 7.75% Power Finance Corporation Ltd.0.39%
5. 7.2% Power Finance Corporation Ltd.0.27%
6. 7.52% Rural Electrification Corporation Ltd.0.17%
7. 7.23% Power Finance Corporation Ltd.0.06%

1. Kotak Mahindra Bank Ltd.1.05%
2. Axis Bank Ltd.1.05%
3. HDFC Bank Ltd.1.04%
4. 7.97% HDFC Bank Ltd.0.28%

1. Punjab National Bank1.31%
2. Union Bank Of India1.05%
3. Canara Bank0.53%
4. Bank Of Baroda0.52%

About Fund ICICI Prudential Banking and PSU Debt Fund Growth

ICICI Prudential Banking and PSU Debt Fund Growth managed by ICICI Prudential Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹9,050 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.73. Under the expert guidance of Manish Banthia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Manish Banthia

Mr. Manish holds B.Com, ACA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Sundaram Banking & PSU Fund Growth3277.59 CR0.42
UTI Banking & PSU Fund Growth41255.49 CR0.46
ICICI Prudential Banking and PSU Debt Fund Growth59050.09 CR0.73
ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth016025.95 CR1.3
Franklin India Banking & PSU Debt Fund Growth4572.31 CR0.5
Fund Name1Y3Y
This FundSundaram Banking & PSU Fund Growth3.686221.4189
This FundUTI Banking & PSU Fund Growth4.805121.5608
This FundICICI Prudential Banking and PSU Debt Fund Growth3.897721.8428
This FundICICI Prudential Banking & PSU Debt Fund - Retail Option Growth8.521322.0394
This FundFranklin India Banking & PSU Debt Fund Growth4.907722.3858

ICICI Prudential Banking and PSU Debt Fund Growth FAQs

ICICI Prudential Banking and PSU Debt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Banking and PSU Debt Fund Growth is 0.73. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Banking and PSU Debt Fund Growth’s fund performance is as follows:
  • 1 Month : -0.13%
  • 6 Months : 1.17%
  • 1 Year : 3.90%
  • 3 Years : 6.81%
Returns of ICICI Prudential Banking and PSU Debt Fund Growth are updated daily based on NAV of ₹ 34.0784 as on May 29,2026. Since inception, the return has been 21.84%.

You can invest in ICICI Prudential Banking and PSU Debt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Banking and PSU Debt Fund Growth is ₹9,050 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Banking and PSU Debt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.