ICICI Prudential Banking and PSU Debt Fund · Direct · Growth
NAV
₹36.4214
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.72%
- 3Y
- +7.52%
- 5Y
- +6.82%
- Since Inception
- +8.07%
SIP returns (XIRR)
- 1Y
- +6.41%
- 3Y
- +7.20%
- 5Y
- +7.26%
- Since Inception
- +7.58%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Banking and PSU Debt Fund - Growth
- 1Nabard **4.84%
- 2Lic Housing Finance Ltd. **3.69%
- 3Government Securities3.47%
- 4Nabard **3.42%
- 5Power Finance Corporation Ltd. **3.11%
- 6Rural Electrification Corporation Ltd. **2.82%
- 7Government Securities2.68%
- 8Mahanagar Telephone Nigam Ltd. **2.53%
- 9Small Industries Development Bank Of India. **2.28%
- 10Small Industries Development Bank Of India.2.27%
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