ICICI Prudential Banking & PSU Debt Fund Growth Return

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

ICICI Prudential Banking & PSU Debt Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹8,601 Cr

Lock In Period

N/A

Expense Ratio

0.74

Exit Load

Nil

Benchmark

Nifty Banking & PSU Debt Index A-II

ICICI Prudential Banking & PSU Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.28-0.942.46
6M2.642.729.68
1Y4.533.5410.37
3Y6.8414.2475.21

Portfolio Analysis

  • Equity:
  • Debt: 99.60%
  • Others
As on: 2026-09-15
View allocation % by

1. 7.53% NABARD4.35%
2. 7.58% LIC Housing Finance Ltd.3.77%
3. 6.9% Government Securities3.33%
4. Net Current Assets3.00%
5. 6.6% Rural Electrification Corporation Ltd.2.89%
6. 6.96% Power Finance Corporation Ltd.2.88%
7. 7.7% NABARD2.62%
8. Siddhivinayak Securitisation Trust2.31%
9. 7.44% NABARD2.31%
10. 6.92% Power Finance Corporation Ltd.2.30%
11. 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III )2.10%
12. 7.8% Mahanagar Telephone Nigam Ltd.1.99%
13. Small Industries Development Bank Of India.1.90%
14. 8.55% HDFC Bank Ltd.1.77%
15. 8.44% HDFC Bank Ltd.1.77%
16. 7.46% Rural Electrification Corporation Ltd.1.74%
17. Shivshakti Securitisation Trust1.72%
18. 7.04% Small Industries Development Bank Of India.1.71%
19. 7.25% Export-Import Bank Of India1.45%
20. 7.45% Power Finance Corporation Ltd.1.45%
21. 7.48% Small Industries Development Bank Of India.1.44%
22. 7.34% Small Industries Development Bank Of India.1.44%
23. 7.75% HDFC Bank Ltd.1.44%
24. 7.69% HDFC Bank Ltd.1.43%
25. 7.29% Small Industries Development Bank Of India.1.42%
26. 6.74% Small Industries Development Bank Of India.1.42%
27. 7.34% Government Securities1.33%
28. 8.6% Axis Bank Ltd.1.24%
29. 6.75% Government Securities1.21%
30. 8.7% Rural Electrification Corporation Ltd.1.19%
31. 7.62% NABARD1.16%
32. 7.44% Rural Electrification Corporation Ltd.1.16%
33. 7.23% Housing and Urban Development Corporation Ltd.1.15%
34. 7.7% Bajaj Finance Ltd.1.15%
35. 6.64% Housing and Urban Development Corporation Ltd.1.15%
36. India Universal Trust AL11.05%
37. 7.44% Small Industries Development Bank Of India.1.04%
38. 7.22% Export-Import Bank Of India0.99%
39. 7.56% Rural Electrification Corporation Ltd.0.93%
40. 7.05% Mahanagar Telephone Nigam Ltd.0.93%
41. 7.34% Tata Capital Ltd.0.93%
42. 6.94% Government Securities0.89%
43. 7.83% Small Industries Development Bank Of India.0.87%
44. 7.44% Power Finance Corporation Ltd.0.87%
45. 7.14% Export-Import Bank Of India0.86%
46. 9% HDFC Bank Ltd.0.77%
47. 7.29% Citicorp Finance (India) Ltd.0.75%
48. 8.8% Rural Electrification Corporation Ltd.0.60%
49. 7.59% Rural Electrification Corporation Ltd.0.58%
50. 7.48% Housing and Urban Development Corporation Ltd.0.58%
51. 7.34% Mahindra & Mahindra Financial Services Ltd.0.58%
52. 7.64% NABARD0.58%
53. 7.81% Axis Finance Ltd.0.58%
54. Mashreq Bank PSC India Branch0.57%
55. 7.4% State Government of Chhattisgarh0.57%
56. 6.44% HDFC Bank Ltd.0.57%
57. 7.51% Bharat Sanchar Nigam Ltd.0.57%
58. 7.4% Power Finance Corporation Ltd.0.57%
59. India Universal Trust AL20.55%
60. TREPS0.46%
61. 7.24% Government Securities0.46%
62. 8.85% Rural Electrification Corporation Ltd.0.30%
63. 8.37% Housing and Urban Development Corporation Ltd.0.30%
64. 7.58% Rural Electrification Corporation Ltd.0.29%
65. 6.96% ICICI Home Finance Company Ltd.0.29%
66. 6.85% NABARD0.29%
67. 7.3% Power Finance Corporation Ltd.0.29%
68. 8.06% Rural Electrification Corporation Ltd.0.23%
69. 6.96% ICICI Bank Ltd.0.17%
70. 7.06% Rural Electrification Corporation Ltd.0.17%
71. 7.09% Government Securities0.08%
72. 7.63% Government Securities0.05%
73. 6.68% Government Securities0.00%
74. 6.45% Government Securities0.00%

1. 7.57% State Government of Madhya Pradesh2.49%
2. 7.12% State Government of Maharashtra0.79%
3. 7.76% State Government of Telangana0.51%
4. 7.14% State Government of Maharashtra0.38%
5. 7.32% State Government of Chhattisgarh0.31%
6. 7.13% State Government of Karnataka0.26%
7. 7.52% State Government of Bihar0.19%
8. 7.27% State Government of Maharashtra0.07%
9. 7.29% State Government of West Bengal0.06%

1. 7.95% Rural Electrification Corporation Ltd.1.43%
2. 8.85% Power Finance Corporation Ltd.0.89%
3. 7.85% Power Finance Corporation Ltd.0.62%
4. 7.75% Power Finance Corporation Ltd.0.29%
5. 7.2% Power Finance Corporation Ltd.0.28%
6. 7.23% Power Finance Corporation Ltd.0.06%

1. Union Bank Of India1.69%
2. Canara Bank0.56%

1. 7.8% HDFC Bank Ltd.0.58%
2. 7.97% HDFC Bank Ltd.0.29%
No Data Found
No Data Found

About Fund ICICI Prudential Banking & PSU Debt Fund Growth

ICICI Prudential Banking & PSU Debt Fund Growth managed by ICICI Prudential Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹8,601 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.74. Under the expert guidance of Mr. 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

Mr. Manish Banthia 

ICICI Prudential Banking & PSU Debt Fund Growth FAQs

ICICI Prudential Banking & 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 & PSU Debt Fund Growth is 0.74. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Banking & PSU Debt Fund Growth’s fund performance is as follows:
  • 1 Month : -0.28%
  • 6 Months : 2.64%
  • 1 Year : 4.53%
  • 3 Years : 6.84%
Returns of ICICI Prudential Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 34.7904 as on Oct 12,2026. Since inception, the return has been 21.96%.

You can invest in ICICI Prudential Banking & 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 & PSU Debt Fund Growth is ₹8,601 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Banking & 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.
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