ICICI Prudential Banking & PSU Debt Fund - Growth - Direct Plan

Other Plans and Options
  • 0.14 %Nav, as on 06-10-2025

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  • Net Change on 06-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through predominantly investing in Debt instruments of banks, Public SectorUndertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 8.69 5.25 8.46 7.98 6.88 8.21
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 8.46 7.98 6.88 0.39 9,743.57
Bandhan Banking and PSU Fund-Direct Plan- Growth Option Mar 07, 2013 8.03 7.58 6.21 0.33 13,081.90
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 8.19 7.86 6.50 0.39 9,057.04
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option Mar 26, 2014 8.27 7.88 6.52 0.39 5,859.53
HSBC Banking and PSU Debt Fund - Direct Growth Jan 01, 2013 8.45 7.69 5.78 0.23 4,425.66
SBI BANKING & PSU FUND - Direct Plan - Growth Jan 07, 2013 Unrated 8.47 7.88 6.19 0.39 4,073.05

Fund Holdings as on 30-September-2025

  • 7.58% LIC Housing Finance Ltd. **

  • 7.7% NABARD

  • 7.34% Government Securities

  • Net Current Assets

  • 7.34% Small Industries Development Bank Of India. **

  • 7.53% NABARD

  • Shivshakti Securitisation Trust **

  • Siddhivinayak Securitisation Trust **

  • 7.8% Mahanagar Telephone Nigam Ltd. **

  • 7.75% HDFC Bank Ltd. **

  • 7.68% Small Industries Development Bank Of India. **

  • 7.44% Rural Electrification Corporation Ltd. **

  • 7.58% Bharat Petroleum Corporation Ltd. **

  • 7.37% Power Finance Corporation Ltd.

  • 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) **

  • 6.18% Indian Bank ( Tier II Bond under Basel III ) **

  • 7.8% HDFC Bank Ltd. **

  • 7.68% Housing and Urban Development Corporation Ltd. **

  • 7.13% Power Finance Corporation Ltd. **

  • 6.6% Rural Electrification Corporation Ltd.

  • 7.24% Government Securities

  • 7.69% HDFC Bank Ltd. **

  • 7.75% Small Industries Development Bank Of India. **

  • 7.57% State Government of Madhya Pradesh

  • 6.9% Government Securities

  • TREPS

  • 7.64% Power Finance Corporation Ltd.

  • 8.7% Rural Electrification Corporation Ltd. **

  • 7.57% State Government of Madhya Pradesh

  • 7.51% Small Industries Development Bank Of India. **

  • 7.8% NABARD

  • 7.55% DME Development Ltd. **

  • 7.51% Rural Electrification Corporation Ltd. **

  • 7.19% Housing and Urban Development Corporation Ltd. **

  • 6.09% Power Finance Corporation Ltd.

  • 7.06% Rural Electrification Corporation Ltd. **

  • 6.64% Housing and Urban Development Corporation Ltd. **

  • 7.79% Small Industries Development Bank Of India. **

  • 7.44% Small Industries Development Bank Of India.

  • 6.99% Government Securities

  • 7.05% Mahanagar Telephone Nigam Ltd. **

  • 6.79% Government Securities

  • India Universal Trust AL1 **

  • 7.44% NABARD

  • 7.23% Indian Railway Finance Corporation Ltd. **

  • Bank Of Baroda **

  • 7.37% Citicorp Finance (India) Ltd. **

  • Kotak Mahindra Investments Ltd. **

  • 7.77% Power Finance Corporation Ltd. **

  • 7.79% Small Industries Development Bank Of India. **

  • 7.68% Indian Railway Finance Corporation Ltd. **

  • 7.85% Power Finance Corporation Ltd.

  • 8.6% Axis Bank Ltd. **

  • 7.44% Indian Railway Finance Corporation Ltd. **

  • 7.48% Housing and Urban Development Corporation Ltd. **

  • 7.48% NABARD

  • 7.62% NABARD

  • 7.42% Power Finance Corporation Ltd. **

  • 7.51% Bharat Sanchar Nigam Ltd. **

  • 8.46% HDFC Bank Ltd. **

  • 8.45% HDFC Bank Ltd. **

  • 7.8% Rural Electrification Corporation Ltd. **

  • 7.54% Housing and Urban Development Corporation Ltd. **

  • 7.17% Indian Railway Finance Corporation Ltd. **

  • 7.12% State Government of Maharashtra

  • 7.95% Rural Electrification Corporation Ltd. **

  • IDFC First Bank Ltd. **

  • 7.25% Mahindra Rural Housing Finance Ltd.

  • 8.25% Kotak Mahindra Bank Ltd. **

  • 7.14% State Government of Maharashtra

  • 7.59% Rural Electrification Corporation Ltd. **

  • India Universal Trust AL1 **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • India Universal Trust AL1 **

  • 7.8% HDFC Bank Ltd. **

  • 7.59% Power Finance Corporation Ltd. **

  • India Universal Trust AL2 **

  • Corporate Debt Market Development Fund (Class A2)

  • 7.32% State Government of Chhattisgarh

  • 7.12% State Government of Maharashtra

  • India Universal Trust AL2 **

  • 8% HDFC Bank Ltd. **

  • 7.83% Small Industries Development Bank Of India. **

  • 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) **

  • 7.62% NABARD **

  • 7.75% Power Finance Corporation Ltd. **

  • 7.54% Rural Electrification Corporation Ltd. **

  • 7.3% Power Finance Corporation Ltd. **

  • 7.77% Power Finance Corporation Ltd.

  • 7.64% Rural Electrification Corporation Ltd. **

  • 7.55% Power Finance Corporation Ltd. **

  • 7.59% Small Industries Development Bank Of India. **

  • 7.2% Power Finance Corporation Ltd. **

  • 7.19% ICICI Home Finance Company Ltd. **

  • 7.13% State Government of Karnataka

  • 7.1% Government Securities

  • 5.83% State Bank of India ( Tier II Bond under Basel III ) **

  • India Universal Trust AL2 **

  • 7.52% State Government of Bihar

  • 7.52% Rural Electrification Corporation Ltd. **

  • 6.45% ICICI Bank Ltd. **

  • 7.09% Government Securities

  • 7.27% State Government of Maharashtra

  • 7.29% State Government of West Bengal

  • 8.75% Indian Railway Finance Corporation Ltd. **

  • 8.2185% Kotak Mahindra Investments Ltd. **

  • 7.49% NABARD **

  • 6.82% Government Securities

  • 6.92% Government Securities

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  • Miscellaneous

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Fund Manager

  • BWR AA+(CE)

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AAA(CE)

  • FITCH AAA(SO)

  • ICRA AAA

  • SOV

  • Unrated

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About ICICI Prudential Banking & PSU Debt Fund

Scheme Analysis

ICICI Prudential Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 13-Mar-2013 and currently has an AUM of ₹9,743.57 crore. ICICI Prudential Banking & PSU Debt Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of ICICI Prudential Banking & PSU Debt Fund ended up ₹0.05(0.14%)yesterday to ₹34.7405.

Among its top 3 holdings the fund has exposure to 7.58% LIC Housing Finance Ltd. **, and

The ICICI Prudential Banking & PSU Debt Fund is managed by Manish Banthia and Rohit Lakhotia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100