ICICI Prudential Banking & PSU Debt Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

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)

₹8,113 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-0.45-0.562.46
6M1.890.945.01
1Y3.722.689.39
3Y6.5111.3467.31

Portfolio Analysis

  • Equity:
  • Debt: 96.28%
  • Others
As on: 2026-10-15
View allocation % by

1. 7.53% NABARD5.82%
2. 7.58% LIC Housing Finance Ltd.3.99%
3. 6.9% Government Securities3.47%
4. 6.94% Government Securities3.07%
5. 6.92% Power Finance Corporation Ltd.3.04%
6. 6.96% Power Finance Corporation Ltd.2.92%
7. 6.6% Rural Electrification Corporation Ltd.2.75%
8. 7.44% NABARD2.44%
9. 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III )2.20%
10. 7.8% Mahanagar Telephone Nigam Ltd.2.10%
11. Siddhivinayak Securitisation Trust2.05%
12. 8.55% HDFC Bank Ltd.1.86%
13. 8.44% HDFC Bank Ltd.1.86%
14. 7.46% Rural Electrification Corporation Ltd.1.83%
15. 7.04% Small Industries Development Bank Of India.1.81%
16. Shivshakti Securitisation Trust1.76%
17. 7.45% Power Finance Corporation Ltd.1.53%
18. 7.48% Small Industries Development Bank Of India.1.52%
19. 7.34% Small Industries Development Bank Of India.1.52%
20. 6.74% Small Industries Development Bank Of India.1.50%
21. 7.75% HDFC Bank Ltd.1.50%
22. 7.69% HDFC Bank Ltd.1.50%
23. 7.29% Small Industries Development Bank Of India.1.50%
24. Small Industries Development Bank Of India.1.45%
25. 7.34% Government Securities1.39%
26. 8.6% Axis Bank Ltd.1.31%
27. 6.87% Government Securities1.28%
28. 8.7% Rural Electrification Corporation Ltd.1.25%
29. 7.62% NABARD1.23%
30. 7.44% Rural Electrification Corporation Ltd.1.22%
31. 6.95% Rural Electrification Corporation Ltd.1.22%
32. 7.23% Housing and Urban Development Corporation Ltd.1.21%
33. 6.64% Housing and Urban Development Corporation Ltd.1.21%
34. 7.44% Small Industries Development Bank Of India.1.10%
35. India Universal Trust AL11.05%
36. 7.22% Export-Import Bank Of India1.04%
37. 7.56% Rural Electrification Corporation Ltd.0.98%
38. 7.05% Mahanagar Telephone Nigam Ltd.0.98%
39. 7.34% Tata Capital Ltd.0.98%
40. 7.83% Small Industries Development Bank Of India.0.92%
41. 7.14% Export-Import Bank Of India0.91%
42. 9% HDFC Bank Ltd.0.81%
43. 7.29% Citicorp Finance (India) Ltd.0.80%
44. 8.8% Rural Electrification Corporation Ltd.0.63%
45. 7.25% Export-Import Bank Of India0.62%
46. 7.59% Rural Electrification Corporation Ltd.0.62%
47. 7.7% NABARD0.62%
48. 7.34% Mahindra & Mahindra Financial Services Ltd.0.62%
49. Lakshminarayan Securitization Trust0.62%
50. 7.48% Housing and Urban Development Corporation Ltd.0.61%
51. 7.64% NABARD0.61%
52. Mashreq Bank PSC India Branch0.61%
53. 7.4% Power Finance Corporation Ltd.0.59%
54. 7.51% Bharat Sanchar Nigam Ltd.0.59%
55. 7.4% State Government of Chhattisgarh0.59%
56. India Universal Trust AL20.56%
57. 7.24% Government Securities0.48%
58. 8.85% Rural Electrification Corporation Ltd.0.31%
59. 8.37% Housing and Urban Development Corporation Ltd.0.31%
60. 6.96% ICICI Home Finance Company Ltd.0.31%
61. 7.3% Power Finance Corporation Ltd.0.31%
62. 7.58% Rural Electrification Corporation Ltd.0.30%
63. 7.44% Power Finance Corporation Ltd.0.30%
64. 6.44% HDFC Bank Ltd.0.30%
65. 8.06% Rural Electrification Corporation Ltd.0.25%
66. 6.96% ICICI Bank Ltd.0.18%
67. 7.06% Rural Electrification Corporation Ltd.0.17%
68. 7.09% Government Securities0.09%
69. 7.63% Government Securities0.05%
70. 6.45% Government Securities0.00%

1. 7.57% State Government of Madhya Pradesh2.60%
2. 7.12% State Government of Maharashtra0.60%
3. 7.76% State Government of Telangana0.53%
4. 7.14% State Government of Maharashtra0.40%
5. 7.32% State Government of Chhattisgarh0.32%
6. 7.13% State Government of Karnataka0.27%
7. 7.27% State Government of Maharashtra0.08%
8. 7.29% State Government of West Bengal0.07%
9. 7.52% State Government of Bihar0.00%

1. 8.85% Power Finance Corporation Ltd.0.94%
2. 7.85% Power Finance Corporation Ltd.0.66%
3. 7.41% Power Finance Corporation Ltd.0.60%
4. 7.2% Power Finance Corporation Ltd.0.29%

1. 7.8% HDFC Bank Ltd.0.90%
2. 7.97% HDFC Bank Ltd.0.30%

1. Union Bank Of India0.59%
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 ₹8,113 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 

Peer Comparison

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 : -0.45%
  • 6 Months : 1.89%
  • 1 Year : 3.72%
  • 3 Years : 6.51%
Returns of ICICI Prudential Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 34.6978 as on Oct 30,2026. Since inception, the return has been 20.84%.

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 ₹8,113 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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