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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)

₹9,175 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 ₹34.0704 NAV as of Apr 24,2026 and returns since inception of 23.12%. Minimum investments start at SIP ₹100. The ICICI Prudential Banking and PSU Debt Fund Growth AUM is ₹9,175 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 0.74% returns, against a category average of 2.33% and a category best of 2.46%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.742.332.46
6M2.001.565.84
1Y5.035.409.60
3Y7.1816.4428.10

Portfolio Analysis

  • Equity:
  • Debt: 100.02%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.53% NABARD4.38%
2. 7.58% LIC Housing Finance Ltd.3.55%
3. 7.7% NABARD3.29%
4. 7.34% Government Securities3.27%
5. 7.34% Small Industries Development Bank Of India.2.72%
6. 6.6% Rural Electrification Corporation Ltd.2.71%
7. 7.8% Mahanagar Telephone Nigam Ltd.2.41%
8. 7.68% Small Industries Development Bank Of India.2.19%
9. 6.92% Power Finance Corporation Ltd.2.17%
10. Siddhivinayak Securitisation Trust2.16%
11. 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III )2.11%
12. 7.04% Small Industries Development Bank Of India.1.89%
13. TREPS1.82%
14. 7.3763% Bajaj Finance Ltd.1.63%
15. Shivshakti Securitisation Trust1.62%
16. 6.9% Government Securities1.54%
17. Net Current Assets1.54%
18. 7.44% Rural Electrification Corporation Ltd.1.48%
19. 7.25% Export-Import Bank Of India1.37%
20. 7.44% NABARD1.37%
21. 7.69% HDFC Bank Ltd.1.36%
22. 6.96% Power Finance Corporation Ltd.1.36%
23. India Universal Trust AL11.25%
24. 7.24% Government Securities1.23%
25. 8.55% HDFC Bank Ltd.1.23%
26. 8.7% Rural Electrification Corporation Ltd.1.13%
27. 8.44% HDFC Bank Ltd.1.12%
28. 7.78% HDFC Bank Ltd.1.10%
29. 7.56% Rural Electrification Corporation Ltd.1.10%
30. 7.64% Power Finance Corporation Ltd.1.09%
31. 7.68% Housing and Urban Development Corporation Ltd.1.09%
32. 6.09% Power Finance Corporation Ltd.1.09%
33. 7.14% Export-Import Bank Of India1.09%
34. 7.62% NABARD1.09%
35. 6.64% Housing and Urban Development Corporation Ltd.1.08%
36. 6.74% Small Industries Development Bank Of India.1.07%
37. 7.75% HDFC Bank Ltd.1.04%
38. 7.44% Small Industries Development Bank Of India.0.98%
39. 7.22% Export-Import Bank Of India0.93%
40. 7.05% Mahanagar Telephone Nigam Ltd.0.87%
41. 9% HDFC Bank Ltd.0.73%
42. 7.42% Citicorp Finance (India) Ltd.0.71%
43. 7.59% Rural Electrification Corporation Ltd.0.68%
44. India Universal Trust AL20.65%
45. 7.47% State Government of Karnataka0.61%
46. 7.68% Indian Railway Finance Corporation Ltd.0.60%
47. 8.8% Rural Electrification Corporation Ltd.0.57%
48. 8.6% Axis Bank Ltd.0.56%
49. 7.83% Small Industries Development Bank Of India.0.55%
50. 7.64% NABARD0.55%
51. 7.48% Housing and Urban Development Corporation Ltd.0.55%
52. 7.44% Power Finance Corporation Ltd.0.55%
53. 7.18% Power Finance Corporation Ltd.0.55%
54. 7.42% Small Industries Development Bank Of India.0.55%
55. 7.51% Bharat Sanchar Nigam Ltd.0.54%
56. 7.23% Indian Railway Finance Corporation Ltd.0.54%
57. 6.48% Government Securities0.53%
58. 7.17% Indian Railway Finance Corporation Ltd.0.53%
59. Mashreq Bank PSC India Branch0.52%
60. Small Industries Development Bank Of India.0.52%
61. 7.79% Small Industries Development Bank Of India.0.44%
62. 6.45% ICICI Bank Ltd.0.43%
63. 7.59% Power Finance Corporation Ltd.0.33%
64. Corporate Debt Market Development Fund (Class A2)0.33%
65. 8.85% Rural Electrification Corporation Ltd.0.28%
66. 8.37% Housing and Urban Development Corporation Ltd.0.28%
67. 7.58% Rural Electrification Corporation Ltd.0.27%
68. 7.71% Rural Electrification Corporation Ltd.0.27%
69. 7.7% HDFC Bank Ltd.0.27%
70. 7.41% Indian Railway Finance Corporation Ltd.0.27%
71. 7.9% HDFC Bank Ltd.0.27%
72. 7.3% Power Finance Corporation Ltd.0.27%
73. 7.48% Small Industries Development Bank Of India.0.27%
74. 7.01% ICICI Home Finance Company Ltd.0.27%
75. 7.31% Bajaj Finance Ltd.0.27%
76. 8.06% Rural Electrification Corporation Ltd.0.22%
77. 7.06% Rural Electrification Corporation Ltd.0.16%
78. 7.09% Government Securities0.08%
79. 8.75% Indian Railway Finance Corporation Ltd.0.06%
80. 7.13% Power Finance Corporation Ltd.0.05%
81. 8.2185% Kotak Mahindra Investments Ltd.0.03%
82. 6.75% Government Securities0.02%
83. 6.68% Government Securities0.00%
84. 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. HDFC Bank Ltd.2.06%
2. Axis Bank Ltd.1.30%
3. Kotak Mahindra Bank Ltd.1.04%

1. 7.95% Rural Electrification Corporation Ltd.1.35%
2. 8.85% Power Finance Corporation Ltd.0.85%
3. 7.85% Power Finance Corporation Ltd.0.59%
4. 7.75% Power Finance Corporation Ltd.0.38%
5. 7.2% Power Finance Corporation Ltd.0.27%
6. 7.52% Rural Electrification Corporation Ltd.0.16%
7. 7.23% Power Finance Corporation Ltd.0.05%

1. Punjab National Bank1.29%
2. Canara Bank0.52%
3. Union Bank Of India0.52%
4. Bank Of Baroda0.52%

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 ₹9,175 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
This FundSundaram Banking & PSU Fund Growth3273.92 CR0.44
This FundUTI Banking & PSU Fund Growth51121.11 CR0.46
This FundKotak Banking and PSU Debt Fund - Growth55188.38 CR0.75
This FundFranklin India Banking & PSU Debt Fund Growth4475.78 CR0.47
This FundICICI Prudential Banking and PSU Debt Fund Growth59174.97 CR0.73
Fund Name1Y3Y
This FundSundaram Banking & PSU Fund Growth4.792122.5807
This FundUTI Banking & PSU Fund Growth5.936522.7002
This FundKotak Banking and PSU Debt Fund - Growth4.893222.8215
This FundFranklin India Banking & PSU Debt Fund Growth5.801823.1119
This FundICICI Prudential Banking and PSU Debt Fund Growth5.028423.1193

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 : 0.74%
  • 6 Months : 2.00%
  • 1 Year : 5.03%
  • 3 Years : 7.18%
Returns of ICICI Prudential Banking and PSU Debt Fund Growth are updated daily based on NAV of ₹ 34.0704 as on Apr 24,2026. Since inception, the return has been 23.12%.

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 ₹9,175 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