What are the 3-year returns of ICICI Prudential Banking and PSU Debt Fund · Direct · Growth?

ICICI Prudential Banking and PSU Debt Fund · Direct · Growth has delivered +7.17% CAGR over the last 3 years.

What is the expense ratio of ICICI Prudential Banking and PSU Debt Fund · Direct · Growth?

The expense ratio (TER) of ICICI Prudential Banking and PSU Debt Fund · Direct · Growth is 0.40%.

How to invest in ICICI Prudential Banking and PSU Debt Fund · Direct · Growth?

You can invest in ICICI Prudential Banking and PSU Debt Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Banking & PSU Debt

ICICI Prudential Banking and PSU Debt Fund · Direct · Growth

Q: What is the latest NAV of ICICI Prudential Banking and PSU Debt Fund · Direct · Growth?

The latest NAV of ICICI Prudential Banking and PSU Debt Fund · Direct · Growth is ₹36.4980 as of 30 Sept 2026.

ICICI Prudential Mutual Fund

View

NAV

₹36.4980

as of 30 Sept 2026

Expense Ratio

0.40%

Viewing Direct · Growth

Compare Fund

Lumpsum returns (CAGR)

1Y: +5.38%
3Y: +7.17%
5Y: +6.59%
Since Inception: +7.98%

SIP returns (XIRR)

1Y: +5.16%
3Y: +6.61%
5Y: +6.92%
Since Inception: +7.45%

Performance Comparison

Thinking about ICICI Prudential Banking and PSU Debt Fund · Direct · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

Compare with Similar Funds

Axis Banking and PSU Debt Fund · Regular · Growth

3Y: +6.62%AUM: ₹12,401 Cr

Bandhan Banking and PSU Fund · Regular · Growth

3Y: +6.80%AUM: ₹12,156 Cr

Aditya Birla Sun Life Banking and PSU Debt Fund · Regular · Growth

3Y: +6.60%AUM: ₹8,845 Cr

HDFC Banking and PSU Debt Fund · Regular · Growth

3Y: +6.59%AUM: ₹5,270 Cr

Nippon India Banking and PSU Fund · Regular · Growth

3Y: +6.65%AUM: ₹5,181 Cr

Compare All Banking & PSU Debt Funds View all Banking & PSU Debt funds

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryBanking & PSU Debt

Launch Date14 Mar 2013

AMFI Code120256

Transaction facts

Min. Lumpsum₹500

Min. SIP₹100

Exit LoadCurrent: Entry Load - Nil. Exit Load w.e.f 01-Apr-2014 [including SIP^STP^SWP&Micro(SIP) wherever available] if redeemed or switched out within 1 month - 0.25%^ > 1 month - Nil. For lumpsum investment/switch in^ the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions^ load for each transaction is based on the applicable load structure as on the registration date. For details^ please refer to SID and Addenda available on www.icicipruamc.com.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with ICICI Prudential Banking and PSU Debt Fund - Growth

Holding% NAV

1Nabard4.32%
2Lic Housing Finance Ltd. **3.74%
3Government Securities3.34%
4Nabard **2.89%
5Rural Electrification Corporation Ltd. **2.87%
6Power Finance Corporation Ltd. **2.86%
7Small Industries Development Bank Of India. **2.31%
8Power Finance Corporation Ltd. **2.29%
9Siddhivinayak Securitisation Trust **2.29%
10Hdfc Bank Ltd.( Tier Ii Bond Under Basel Iii ) **2.09%

Rows per page· 96 total

Page 1/10

What this fund does

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. The current expense ratio is 0.40%.