ICICI Prudential Banking and 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 and PSU Debt Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹500
AUM (Fund size)
₹8,819 Cr
Lock In Period
N/A
Expense Ratio
0.73
Exit Load
Nil
Benchmark
Nifty Banking & PSU Debt Index A-II
ICICI Prudential Banking and PSU Debt Fund Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.46 | 0.10 | 2.46 |
| 6M | 2.95 | 2.59 | 5.84 |
| 1Y | 5.17 | 4.37 | 9.60 |
| 3Y | 7.11 | 14.16 | 28.10 |
Portfolio Analysis
- Equity:
- Debt: 99.65%
- Others
As on: 2026-07-15
View allocation % by
About Fund ICICI Prudential Banking and PSU Debt Fund Growth
ICICI Prudential Banking and PSU Debt Fund Growth managed by ICICI Prudential Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹8,819 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 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Sundaram Banking & PSU Fund Growth | 3 | 260 CR | 0.43 |
| UTI Banking & PSU Fund Growth | 4 | 1,404 CR | 0.46 |
| ICICI Prudential Banking and PSU Debt Fund Growth | 5 | 8,818 CR | 0.73 |
| Kotak Banking and PSU Debt Fund - Growth | 5 | 4,993 CR | 0.75 |
| Franklin India Banking & PSU Debt Fund Growth | 4 | 582 CR | 0.51 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSundaram Banking & PSU Fund Growth | 4.7428 | 22.4735 |
| This FundUTI Banking & PSU Fund Growth | 5.3803 | 22.6575 |
| This FundICICI Prudential Banking and PSU Debt Fund Growth | 5.1712 | 22.8799 |
| This FundKotak Banking and PSU Debt Fund - Growth | 5.1438 | 22.9722 |
| This FundFranklin India Banking & PSU Debt Fund Growth | 5.7916 | 23.2629 |
ICICI Prudential Banking and PSU Debt Fund Growth 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 : 0.46%
- 6 Months : 2.95%
- 1 Year : 5.17%
- 3 Years : 7.11%
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 ₹8,819 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.
