ICICI Prudential Banking and PSU Debt Fund · Direct · Growth
NAV
₹36.0450
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.47%
- 3Y
- +7.50%
- 5Y
- +6.75%
- Since Inception
- +8.06%
SIP returns (XIRR)
- 1Y
- +5.78%
- 3Y
- +7.15%
- 5Y
- +7.17%
- Since Inception
- +7.56%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Banking and PSU Debt Fund - Growth
- 1Nabard4.64%
- 2Lic Housing Finance Ltd. **3.55%
- 3Nabard **3.29%
- 4Government Securities3.25%
- 5Power Finance Corporation Ltd.2.98%
- 6Small Industries Development Bank Of India. **2.71%
- 7Rural Electrification Corporation Ltd. **2.71%
- 8Government Securities2.52%
- 9Mahanagar Telephone Nigam Ltd. **2.40%
- 10Small Industries Development Bank Of India. **2.19%
Investment Objective
ICICI Prudential Banking and PSU Debt Fund · Direct · 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 · Direct · Growth is a Banking & PSU Debt mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.
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