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ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹16,026 Cr

Lock In Period

N/A

Expense Ratio

1.3

Exit Load

Nil

Benchmark

CRISIL Banking and PSU Debt Index

Summary

ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth NAV is ₹21.631 as of 30 May, 2026. ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth has delivered 22.04% returns since its launch. The minimum SIP investment amount in ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth is ₹0. The AUM of ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth is ₹16,026 Cr. The expense ratio of the fund is 1.3%, and its benchmark is CRISIL Banking and PSU Debt Index. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth has delivered 2.42% returns.

ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.422.12298.36
6M3.163.15316.78
1Y8.527.00340.09
3Y6.8617.99142.24

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2020-12-15
View allocation % by

1. TREPS10.61%
2. Export-Import Bank Of India4.91%
3. 5.77% Government Securities4.79%
4. 4.65% Government Securities3.14%
5. 6.22% Government Securities2.83%
6. 6.39% NABARD1.96%
7. 7.99% State Bank Of India (Tier II - Basel III)1.59%
8. 6.79% Bharat Sanchar Nigam Ltd.1.54%
9. 6.43% Chennai Petroleum Corporation Ltd.1.48%
10. 8.55% ICICI Bank Ltd. (Additional Tier 1 - Basel III)1.27%
11. 6.44% NABARD1.25%
12. Net Current Assets1.16%
13. 8.45% Rural Electrification Corporation Ltd.1.05%
14. 7.73% State Bank Of India ( Additional Tier 1 - Basel III )0.99%
15. 6.42% NABARD0.93%
16. 6.6% Rural Electrification Corporation Ltd.0.90%
17. 7.05% Mahanagar Telephone Nigam Ltd.0.88%
18. 7.24% Rural Electrification Corporation Ltd.0.85%
19. 7.18% State Government of Tamil Nadu0.76%
20. 8.03% Power Finance Corporation Ltd.0.67%
21. 7.35% Power Finance Corporation Ltd.0.65%
22. 5.47% Power Finance Corporation Ltd.0.63%
23. 8.3% GAIL (India) Ltd.0.52%
24. 7.4% Rural Electrification Corporation Ltd.0.50%
25. 7.14% Housing and Urban Development Corporation Ltd.0.47%
26. 8.45% Power Finance Corporation Ltd.0.43%
27. 7.42% Power Finance Corporation Ltd.0.37%
28. 7.33% State Government of Maharashtra0.33%
29. 7.15% State Government of Maharashtra0.33%
30. 7.45% Rural Electrification Corporation Ltd.0.33%
31. 8.83% Rural Electrification Corporation Ltd.0.33%
32. 7.09% Rural Electrification Corporation Ltd.0.33%
33. 6.45% State Government of Maharashtra0.32%
34. 6.75% Power Finance Corporation Ltd.0.32%
35. 7.5% Small Industries Development Bank Of India0.32%
36. 7.04% Power Finance Corporation Ltd.0.32%
37. 7.2% State Government of Tamil Nadu0.26%
38. 8.93% NTPC Ltd.0.25%
39. 8.62% Food Corporation Of India0.24%
40. 7% Hindustan Petroleum Corporation Ltd.0.23%
41. 6.53% State Government of Himachal pradesh0.22%
42. 7.42% State Government of Andhra Pradesh0.20%
43. 7.27% State Government of Uttar Pradesh0.20%
44. 8.23% Rural Electrification Corporation Ltd.0.20%
45. 8.23% Housing and Urban Development Corporation Ltd.0.20%
46. 7.38% NHPC Ltd.0.18%
47. 8.03% State Government of Uttar Pradesh0.17%
48. 7.85% State Government of Telangana0.17%
49. 7.62% State Government of Uttar Pradesh0.17%
50. 8.27% Rural Electrification Corporation Ltd.0.17%
51. 8.55% Bank Of Baroda (Tier II - Basel III)0.17%
52. 7.61% Housing and Urban Development Corporation Ltd.0.16%
53. 8.3% State Government of Rajasthan0.14%
54. 8.01% State Government of Tamil Nadu0.14%
55. 7.1% ICICI Bank Ltd. (Tier II - Basel III)0.13%
56. 9.15% SP Jammu Udhampur Highway Ltd.0.11%
57. 8.33% Government Securities0.11%
58. 7.4% State Government of Madhya Pradesh0.10%
59. 7.39% State Government of Uttar Pradesh0.10%
60. 7.27% State Government of Jharkhand0.10%
61. 7% Government Securities0.10%
62. Reliable Devices Trust 120.09%
63. Reliable Devices Trust 110.09%
64. 8.32% State Government of Chhattisgarh0.07%
65. 8.35% Government Securities0.07%
66. 7.86% State Government of Uttar Pradesh0.07%
67. 7.37% State Government of Tamil Nadu0.07%
68. 7.25% State Government of Gujarat0.07%
69. 7.19% State Government of Uttar Pradesh0.07%
70. 6.79% Government Securities0.07%
71. 6.68% Government Securities0.06%
72. 8.38% State Government of Tamil Nadu0.03%
73. 8.09% State Government of Andhra Pradesh0.03%
74. 7.47% State Government of Chhattisgarh0.03%
75. 7.24% State Government of Uttar Pradesh0.03%
76. 7.64% Food Corporation Of India0.02%
77. 7.57% Government Securities0.00%
78. 7.67% State Government of Tamil Nadu0.00%

1. 8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III)3.93%
2. National Housing Bank3.07%
3. 8.85% HDFC Bank Ltd. (Additional Tier 1 - Basel III)2.70%
4. NABARD2.68%
5. 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III)2.63%
6. Axis Bank Ltd.2.32%
7. IndusInd Bank Ltd.2.17%
8. Small Industries Development Bank Of India1.86%
9. 8.6% Export-Import Bank Of India (Additional Tier 1 - Basel III)1.36%
10. 8.39% State Bank Of India (Additional Tier 1 - Basel III)1.35%
11. 8.18% Power Finance Corporation Ltd.1.14%
12. 9.37% State Bank Of India (Additional Tier 1 - Basel III)0.87%
13. 9% State Bank Of India (Additional Tier 1 - Basel III)0.67%
14. 8.2% Power Finance Corporation Ltd.0.66%
15. 8.35% Rural Electrification Corporation Ltd.0.65%
16. 7.68% Power Finance Corporation Ltd.0.63%
17. 7.9% NABARD0.49%
18. 8.15% State Bank Of India (Additional Tier 1 - Basel III)0.45%
19. 8.75% State Bank Of India (Additional Tier 1 - Basel III)0.45%
20. 9.56% State Bank Of India (Additional Tier 1 - Basel III)0.43%
21. 7.5% Power Finance Corporation Ltd.0.33%
22. 8.5% Rural Electrification Corporation Ltd.0.33%
23. 7.85% NABARD0.29%
24. 7.47% Power Finance Corporation Ltd.0.29%
25. 8.57% Rural Electrification Corporation Ltd.0.28%
26. 7.89% Small Industries Development Bank Of India0.25%
27. 8.39% NABARD0.22%
28. 9.2% ICICI Bank Ltd. (Additional Tier 1 - Basel III)0.19%
29. 8.15% Rural Electrification Corporation Ltd.0.16%
30. 7.62% Housing and Urban Development Corporation Ltd.0.16%
31. 8.6% NABARD0.16%
32. 7.28% Power Finance Corporation Ltd.0.16%
33. 7.1% Power Finance Corporation Ltd.0.16%
34. 7.4% Power Finance Corporation Ltd.0.16%
35. 8.45% State Bank Of India (Tier II - Basel III)0.16%
36. 6.99% Rural Electrification Corporation Ltd.0.16%
37. 8.37% Rural Electrification Corporation Ltd.0.12%
38. 8.44% Rural Electrification Corporation Ltd.0.10%
39. 9.48% Rural Electrification Corporation Ltd.0.10%
40. 7.75% Power Finance Corporation Ltd.0.07%
41. 8.5% State Bank Of India (Additional Tier 1 - Basel III)0.07%

1. 6.19% Government Securities5.78%
2. 7.26% Government Securities0.24%
3. 6.01% Government Securities0.09%

1. NTPC Ltd.1.87%
2. Power Grid Corporation Of India Ltd.0.16%

1. 9.95% Food Corporation Of India1.17%

1. 8.24% Mahanagar Telephone Nigam Ltd.0.41%
2. 8.29% Mahanagar Telephone Nigam Ltd.0.21%
3. 8.57% Mahanagar Telephone Nigam Ltd.0.17%

1. Chennai Petroleum Corporation Ltd.0.31%

About Fund ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth

ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth managed by ICICI Prudential Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹16,026 Crore. The fund benchmarks its performance against the CRISIL Banking and PSU Debt Index while maintaining an expense ratio of 1.3. Under the expert guidance of Rahul Goswami ,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

Rahul Goswami

Mr.Rahul is a B. Sc ( Mathematics) and holds MBA in Finance. He has overall 17 years of experience in debt markets including 7 years in fund management. Prior to joining ICICI Prudential AMC, he worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd. for 2 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Medium Term Bond Fund - Plan B Growth06049.43 CR1.81
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Growth08.34 CR0.15
ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth016025.95 CR1.3
Fund Name1Y3Y
This FundICICI Prudential Medium Term Bond Fund - Plan B Growth9.212321.9591
This FundAditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Growth5.963722.0205
This FundICICI Prudential Banking & PSU Debt Fund - Retail Option Growth8.521322.0394

ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth FAQs

ICICI Prudential Banking & PSU Debt Fund - Retail Option 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 - Retail Option Growth is 1.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth’s fund performance is as follows:
  • 1 Month : 2.42%
  • 6 Months : 3.16%
  • 1 Year : 8.52%
  • 3 Years : 6.86%
Returns of ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth are updated daily based on NAV of ₹ 21.631 as on Apr 24,2020. Since inception, the return has been 22.04%.

You can invest in ICICI Prudential Banking & PSU Debt Fund - Retail Option 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 - Retail Option Growth is ₹16,026 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.