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)

₹8,856 Cr

Lock In Period

N/A

Expense Ratio

0.73

Exit Load

Nil

Benchmark

Nifty Banking & PSU Debt Index A-II

ICICI Prudential Banking & PSU Debt Fund Growth Calculate Returns

You would have got

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.130.212.46
6M2.492.6010.08
1Y5.495.1921.35
3Y6.9514.4684.37

Portfolio Analysis

  • Equity:
  • Debt: 99.64%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.53% NABARD4.25%
2. 7.58% LIC Housing Finance Ltd.3.67%
3. 6.9% Government Securities3.35%
4. 7.7% NABARD2.83%
5. 6.6% Rural Electrification Corporation Ltd.2.81%
6. Net Current Assets2.65%
7. 6.96% Power Finance Corporation Ltd.2.53%
8. 7.8% Mahanagar Telephone Nigam Ltd.2.52%
9. 7.68% Small Industries Development Bank Of India.2.27%
10. 7.44% NABARD2.26%
11. 6.92% Power Finance Corporation Ltd.2.25%
12. Siddhivinayak Securitisation Trust2.25%
13. 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III )2.08%
14. 8.55% HDFC Bank Ltd.1.74%
15. 8.44% HDFC Bank Ltd.1.73%
16. 7.04% Small Industries Development Bank Of India.1.68%
17. Shivshakti Securitisation Trust1.68%
18. 7.46% Rural Electrification Corporation Ltd.1.42%
19. 7.48% Small Industries Development Bank Of India.1.42%
20. 7.45% Power Finance Corporation Ltd.1.42%
21. 7.75% HDFC Bank Ltd.1.41%
22. 7.25% Export-Import Bank Of India1.41%
23. 7.34% Small Industries Development Bank Of India.1.41%
24. 7.69% HDFC Bank Ltd.1.41%
25. 7.34% Government Securities1.33%
26. 8.6% Axis Bank Ltd.1.22%
27. 8.7% Rural Electrification Corporation Ltd.1.16%
28. 7.62% NABARD1.13%
29. 7.44% Rural Electrification Corporation Ltd.1.13%
30. 7.23% Housing and Urban Development Corporation Ltd.1.13%
31. 7.4% Power Finance Corporation Ltd.1.13%
32. 7.7% Bajaj Finance Ltd.1.13%
33. 6.64% Housing and Urban Development Corporation Ltd.1.12%
34. 7.17% Indian Railway Finance Corporation Ltd.1.11%
35. TREPS1.09%
36. India Universal Trust AL11.08%
37. 7.44% Small Industries Development Bank Of India.1.02%
38. 7.22% Export-Import Bank Of India0.96%
39. 7.05% Mahanagar Telephone Nigam Ltd.0.91%
40. 7.56% Rural Electrification Corporation Ltd.0.91%
41. 7.42% Tata Capital Ltd.0.90%
42. 7.83% Small Industries Development Bank Of India.0.86%
43. 7.14% Export-Import Bank Of India0.85%
44. 6.74% Small Industries Development Bank Of India.0.84%
45. 9% HDFC Bank Ltd.0.76%
46. 7.37% Citicorp Finance (India) Ltd.0.73%
47. 7.59% Rural Electrification Corporation Ltd.0.71%
48. 6.94% Government Securities0.60%
49. 8.8% Rural Electrification Corporation Ltd.0.59%
50. India Universal Trust AL20.57%
51. 7.64% NABARD0.57%
52. 7.48% Housing and Urban Development Corporation Ltd.0.57%
53. 7.38% Mahindra & Mahindra Financial Services Ltd.0.57%
54. 7.44% Power Finance Corporation Ltd.0.57%
55. 7.4% State Government of Chhattisgarh0.56%
56. 7.81% Axis Finance Ltd.0.56%
57. 7.51% Bharat Sanchar Nigam Ltd.0.56%
58. Mashreq Bank PSC India Branch0.55%
59. 6.44% HDFC Bank Ltd.0.55%
60. 7.24% Government Securities0.46%
61. 8.85% Rural Electrification Corporation Ltd.0.29%
62. 8.37% Housing and Urban Development Corporation Ltd.0.29%
63. 7.58% Rural Electrification Corporation Ltd.0.28%
64. 7.7% HDFC Bank Ltd.0.28%
65. 7.3% Power Finance Corporation Ltd.0.28%
66. 7.18% Power Finance Corporation Ltd.0.28%
67. 7.13% ICICI Home Finance Company Ltd.0.28%
68. 6.85% NABARD0.28%
69. 7.29% Small Industries Development Bank Of India.0.27%
70. 8.06% Rural Electrification Corporation Ltd.0.23%
71. 6.96% ICICI Bank Ltd.0.17%
72. 7.06% Rural Electrification Corporation Ltd.0.17%
73. 7.09% Government Securities0.08%
74. 6.75% Government Securities0.02%
75. 6.68% Government Securities0.00%
76. 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.1.39%
2. 8.85% Power Finance Corporation Ltd.0.88%
3. 7.85% Power Finance Corporation Ltd.0.61%
4. 7.75% Power Finance Corporation Ltd.0.28%
5. 7.2% Power Finance Corporation Ltd.0.28%
6. 7.23% Power Finance Corporation Ltd.0.06%

1. Union Bank Of India1.63%
2. Bank Of Baroda0.55%
3. Canara Bank0.54%

1. Axis Bank Ltd.1.10%
2. 7.8% HDFC Bank Ltd.0.57%
3. Kotak Mahindra Bank Ltd.0.55%
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 ₹8,856 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 NameRatingsAUMExpense Ratio
ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth016,025 CR1.3
Invesco India Banking and PSU Debt Fund Growth082 CR0.63
ICICI Prudential Banking & PSU Debt Fund Growth58,855 CR0.73
Franklin India Banking & PSU Debt Fund Growth4580 CR0.49
Quant BFSI Fund Growth0898 CR3.44
Fund Name1Y3Y
This FundICICI Prudential Banking & PSU Debt Fund - Retail Option Growth8.521322.0394
This FundInvesco India Banking and PSU Debt Fund Growth5.11722.0534
This FundICICI Prudential Banking & PSU Debt Fund Growth5.494722.323
This FundFranklin India Banking & PSU Debt Fund Growth6.347123.1637
This FundQuant BFSI Fund Growth19.467475.5493

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 0.73. 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 : 0.13%
  • 6 Months : 2.49%
  • 1 Year : 5.49%
  • 3 Years : 6.95%
Returns of ICICI Prudential Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 34.8278 as on Sep 01,2026. Since inception, the return has been 22.32%.

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 ₹8,856 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.