ICICI Prudential Banking & PSU Debt Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
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)

₹8,667 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(%)
1M0.21-0.842.46
6M2.902.1119.75
1Y5.423.9116.96
3Y6.8810.5485.93

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2026-08-31
View allocation % by

1. 7.53% NABARD4.32%
2. 7.58% LIC Housing Finance Ltd.3.74%
3. 6.9% Government Securities3.34%
4. 7.7% NABARD2.89%
5. 6.6% Rural Electrification Corporation Ltd.2.87%
6. 6.96% Power Finance Corporation Ltd.2.86%
7. Net Current Assets2.78%
8. 7.68% Small Industries Development Bank Of India.2.31%
9. 7.44% NABARD2.30%
10. Siddhivinayak Securitisation Trust2.29%
11. 6.92% Power Finance Corporation Ltd.2.29%
12. 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III )2.09%
13. 7.8% Mahanagar Telephone Nigam Ltd.1.99%
14. 8.55% HDFC Bank Ltd.1.76%
15. 8.44% HDFC Bank Ltd.1.76%
16. 7.46% Rural Electrification Corporation Ltd.1.73%
17. Shivshakti Securitisation Trust1.71%
18. 7.04% Small Industries Development Bank Of India.1.71%
19. 7.25% Export-Import Bank Of India1.44%
20. 7.45% Power Finance Corporation Ltd.1.44%
21. 7.48% Small Industries Development Bank Of India.1.43%
22. 7.34% Small Industries Development Bank Of India.1.43%
23. 7.75% HDFC Bank Ltd.1.43%
24. 7.69% HDFC Bank Ltd.1.43%
25. 6.74% Small Industries Development Bank Of India.1.41%
26. 7.34% Government Securities1.33%
27. TREPS1.32%
28. 8.6% Axis Bank Ltd.1.23%
29. 8.7% Rural Electrification Corporation Ltd.1.18%
30. 7.62% NABARD1.15%
31. 7.44% Rural Electrification Corporation Ltd.1.15%
32. 7.23% Housing and Urban Development Corporation Ltd.1.15%
33. 7.7% Bajaj Finance Ltd.1.14%
34. 6.64% Housing and Urban Development Corporation Ltd.1.14%
35. India Universal Trust AL11.04%
36. 7.44% Small Industries Development Bank Of India.1.03%
37. 7.22% Export-Import Bank Of India0.98%
38. 7.56% Rural Electrification Corporation Ltd.0.92%
39. 7.05% Mahanagar Telephone Nigam Ltd.0.92%
40. 7.34% Tata Capital Ltd.0.92%
41. 6.94% Government Securities0.89%
42. 7.83% Small Industries Development Bank Of India.0.87%
43. 7.14% Export-Import Bank Of India0.86%
44. 7.17% Indian Railway Finance Corporation Ltd.0.84%
45. 9% HDFC Bank Ltd.0.77%
46. 7.37% Citicorp Finance (India) Ltd.0.75%
47. 7.59% Rural Electrification Corporation Ltd.0.72%
48. 8.8% Rural Electrification Corporation Ltd.0.59%
49. 7.48% Housing and Urban Development Corporation Ltd.0.58%
50. 7.44% Power Finance Corporation Ltd.0.58%
51. 7.64% NABARD0.58%
52. 7.34% Mahindra & Mahindra Financial Services Ltd.0.58%
53. Mashreq Bank PSC India Branch0.57%
54. 7.4% State Government of Chhattisgarh0.57%
55. 7.81% Axis Finance Ltd.0.57%
56. 7.4% Power Finance Corporation Ltd.0.57%
57. 7.51% Bharat Sanchar Nigam Ltd.0.57%
58. 6.44% HDFC Bank Ltd.0.56%
59. India Universal Trust AL20.55%
60. 7.24% Government Securities0.46%
61. 8.85% Rural Electrification Corporation Ltd.0.30%
62. 8.37% Housing and Urban Development Corporation Ltd.0.30%
63. 7.3% Power Finance Corporation Ltd.0.29%
64. 7.58% Rural Electrification Corporation Ltd.0.29%
65. 6.96% ICICI Home Finance Company Ltd.0.29%
66. 6.85% NABARD0.28%
67. 7.29% Small Industries Development Bank Of India.0.27%
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. 6.75% Government Securities0.02%
73. 6.68% Government Securities0.00%
74. 6.45% Government Securities0.00%

1. 7.57% State Government of Madhya Pradesh2.53%
2. 7.12% State Government of Maharashtra0.80%
3. 7.76% State Government of Telangana0.51%
4. 7.14% State Government of Maharashtra0.39%
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.1.42%
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 India1.66%
2. Canara Bank0.56%

1. Axis Bank Ltd.1.13%
2. 7.8% HDFC Bank Ltd.0.57%
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 ₹8,667 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

Fund NameRatingsAUMExpense Ratio
Bandhan Banking and PSU Debt Fund Growth212,013 CR0.66
ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth016,025 CR1.3
ICICI Prudential Banking & PSU Debt Fund Growth58,667 CR0.74
Franklin India Banking & PSU Debt Fund Growth4567 CR0.49
Quant BFSI Fund Growth0922 CR3.43
Fund Name1Y3Y
This FundBandhan Banking and PSU Debt Fund Growth5.497721.9298
This FundICICI Prudential Banking & PSU Debt Fund - Retail Option Growth8.521322.0394
This FundICICI Prudential Banking & PSU Debt Fund Growth5.421922.1069
This FundFranklin India Banking & PSU Debt Fund Growth6.116723.0401
This FundQuant BFSI Fund Growth15.129377.1741

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 : 0.21%
  • 6 Months : 2.90%
  • 1 Year : 5.42%
  • 3 Years : 6.88%
Returns of ICICI Prudential Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 34.9095 as on Sep 21,2026. Since inception, the return has been 22.11%.

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 ₹8,667 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.