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Banking & PSU Debtregulargrowth

ICICI Prudential Banking and PSU Debt Fund - Growth

ICICI Prudential Mutual Fund

₹34.0294

0.07 (+0.22%)

NAV as of 10 Apr 2026

IDCW NAV: ₹10.0549

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.01%
1 Month-0.45%
3 Months+0.32%
6 Months+1.91%
1 Year+5.57%
3 Years (CAGR)+7.09%
5 Years (CAGR)+6.25%
10 Years (CAGR)+7.19%
Since Inception (Jan 2010)+7.79%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+4.11%
3 Year SIP+6.53%
5 Year SIP+6.55%
Since Inception (Jan 2010)+7.44%

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryBanking & PSU Debt
Plan Typeregular
Optiongrowth
AUM₹9,489 Cr
Expense Ratio0.73%
Min SIP₹100
Min Lumpsum₹500
Launch Date04 Jan 2010
AMFI Code112342

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

ICICI Prudential Banking and PSU Debt Fund - Growth by ICICI Prudential Mutual Fund is a Banking & PSU Debt fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Banking & PSU Debt category.

About This Fund

ICICI Prudential Banking and PSU Debt Fund - Growth is a Banking & PSU Debt mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹9,489 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.73%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations