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Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹9,293 Cr

Lock In Period

N/A

Expense Ratio

0.73

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

Nil

Summary

Latest details for ICICI Prudential Banking and PSU Debt Fund Growth include a ₹33.8243 NAV as of Mar 30,2026 and returns since inception of 23.03%. Minimum investments start at SIP ₹100. The ICICI Prudential Banking and PSU Debt Fund Growth AUM is ₹9,293 Cr, with a lock-in of N/A years, expense ratio of 0.73%, and benchmark Nifty Banking & PSU Debt Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.53% returns, against a category average of -1.47% and a category best of 2.46%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.53-1.472.46
6M1.891.245.84
1Y5.684.759.60
3Y7.1513.3228.10

Portfolio Analysis

  • Equity:
  • Debt: 99.96%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.53% NABARD4.32%
2. TREPS3.53%
3. 7.58% LIC Housing Finance Ltd.3.50%
4. 7.34% Government Securities3.31%
5. 7.7% NABARD3.24%
6. Net Current Assets3.17%
7. 7.34% Small Industries Development Bank Of India.2.69%
8. 6.6% Rural Electrification Corporation Ltd.2.67%
9. 7.8% Mahanagar Telephone Nigam Ltd.2.42%
10. Siddhivinayak Securitisation Trust2.18%
11. 7.68% Small Industries Development Bank Of India.2.16%
12. 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III )2.08%
13. 7.68% Housing and Urban Development Corporation Ltd.1.88%
14. 7.04% Small Industries Development Bank Of India.1.87%
15. 7.37% Power Finance Corporation Ltd.1.72%
16. Shivshakti Securitisation Trust1.63%
17. 7.24% Government Securities1.48%
18. 6.9% Government Securities1.48%
19. 7.44% Rural Electrification Corporation Ltd.1.46%
20. 7.69% HDFC Bank Ltd.1.36%
21. 7.44% NABARD1.35%
22. 7.25% Export-Import Bank Of India1.34%
23. 7.9% HDFC Bank Ltd.1.34%
24. India Universal Trust AL11.28%
25. 8.55% HDFC Bank Ltd.1.22%
26. 7.13% Power Finance Corporation Ltd.1.13%
27. 8.7% Rural Electrification Corporation Ltd.1.11%
28. 7.78% HDFC Bank Ltd.1.08%
29. 7.56% Rural Electrification Corporation Ltd.1.08%
30. 7.64% Power Finance Corporation Ltd.1.08%
31. 7.62% NABARD1.08%
32. 7.14% Export-Import Bank Of India1.07%
33. 6.09% Power Finance Corporation Ltd.1.07%
34. 6.64% Housing and Urban Development Corporation Ltd.1.06%
35. 6.74% Small Industries Development Bank Of India.1.06%
36. 7.75% HDFC Bank Ltd.1.03%
37. 7.79% Small Industries Development Bank Of India.0.97%
38. 7.44% Small Industries Development Bank Of India.0.97%
39. 7.22% Export-Import Bank Of India0.91%
40. 7.05% Mahanagar Telephone Nigam Ltd.0.87%
41. 7.42% Citicorp Finance (India) Ltd.0.70%
42. India Universal Trust AL20.67%
43. 7.59% Rural Electrification Corporation Ltd.0.67%
44. 7.47% State Government of Karnataka0.61%
45. 7.68% Indian Railway Finance Corporation Ltd.0.59%
46. 8.8% Rural Electrification Corporation Ltd.0.56%
47. 8.6% Axis Bank Ltd.0.55%
48. 8.44% HDFC Bank Ltd.0.55%
49. 7.83% Small Industries Development Bank Of India.0.54%
50. 7.64% NABARD0.54%
51. 7.48% Housing and Urban Development Corporation Ltd.0.54%
52. 7.42% Small Industries Development Bank Of India.0.54%
53. 7.51% Bharat Sanchar Nigam Ltd.0.54%
54. 7.17% Indian Railway Finance Corporation Ltd.0.53%
55. 7.23% Indian Railway Finance Corporation Ltd.0.53%
56. Mashreq Bank PSC India Branch0.51%
57. Small Industries Development Bank Of India.0.51%
58. 6.45% ICICI Bank Ltd.0.42%
59. Corporate Debt Market Development Fund (Class A2)0.33%
60. 7.59% Power Finance Corporation Ltd.0.32%
61. 8.85% Rural Electrification Corporation Ltd.0.28%
62. 8.37% Housing and Urban Development Corporation Ltd.0.28%
63. 7.58% Rural Electrification Corporation Ltd.0.27%
64. 7.7% HDFC Bank Ltd.0.27%
65. 7.71% Rural Electrification Corporation Ltd.0.27%
66. 7.48% Small Industries Development Bank Of India.0.27%
67. 7.44% Power Finance Corporation Ltd.0.27%
68. 7.41% Indian Railway Finance Corporation Ltd.0.27%
69. 7.3% Power Finance Corporation Ltd.0.27%
70. 7.8% Rural Electrification Corporation Ltd.0.27%
71. 7.01% ICICI Home Finance Company Ltd.0.27%
72. 6.96% Power Finance Corporation Ltd.0.27%
73. 8.06% Rural Electrification Corporation Ltd.0.22%
74. 7.06% Rural Electrification Corporation Ltd.0.16%
75. 7.09% Government Securities0.08%
76. 7.49% NABARD0.06%
77. 8.75% Indian Railway Finance Corporation Ltd.0.05%
78. 8.2185% Kotak Mahindra Investments Ltd.0.03%
79. 6.82% Government Securities0.02%
80. 6.68% Government Securities0.00%
81. 6.54% Government Securities0.00%

1. 7.57% State Government of Madhya Pradesh2.37%
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 Chhattisgarh0.29%
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. Axis Bank Ltd.1.27%
2. Kotak Mahindra Bank Ltd.1.02%
3. HDFC Bank Ltd.1.00%
4. IDFC First Bank Ltd.0.53%

1. 7.95% Rural Electrification Corporation Ltd.1.33%
2. 8.85% Power Finance Corporation Ltd.0.84%
3. 7.85% Power Finance Corporation Ltd.0.58%
4. 7.75% Power Finance Corporation Ltd.0.38%
5. 7.2% Power Finance Corporation Ltd.0.26%
6. 7.52% Rural Electrification Corporation Ltd.0.16%
7. 7.23% Power Finance Corporation Ltd.0.05%

1. Punjab National Bank1.26%
2. Canara Bank0.51%
3. Union Bank Of India0.51%
4. Bank Of Baroda0.51%

About Fund

ICICI Prudential Banking and PSU Debt Fund Growth managed by ICICI Prudential Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹9,293 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundEdelweiss Banking and PSU Debt Fund Growth1504.01 CR0.69
This FundSundaram Banking & PSU Fund Growth3277.53 CR0.44
This FundKotak Banking and PSU Debt Fund - Growth55358.08 CR0.75
This FundUTI Banking & PSU Fund Growth51107.4 CR0.46
This FundICICI Prudential Banking and PSU Debt Fund Growth59293.41 CR0.73
Fund Name1Y3Y
This FundEdelweiss Banking and PSU Debt Fund Growth5.218322.3311
This FundSundaram Banking & PSU Fund Growth5.643622.7467
This FundKotak Banking and PSU Debt Fund - Growth5.872722.9046
This FundUTI Banking & PSU Fund Growth6.581923.0305
This FundICICI Prudential Banking and PSU Debt Fund Growth5.678923.0319

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 : -0.53%
  • 6 Months : 1.89%
  • 1 Year : 5.68%
  • 3 Years : 7.15%
Returns of ICICI Prudential Banking and PSU Debt Fund Growth are updated daily based on NAV of ₹ 33.8243 as on Mar 30,2026. Since inception, the return has been 23.03%.

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 ₹9,293 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.
Min Inv Amount: ₹500