Mutual Fund Details

ICICI Prudential Banking & PSU Debt Direct-Growth

Name: ICICI Prudential Banking & PSU Debt Direct-Growth
Brand: ICICI Prudential Mutual Fund

Debt Banking and PSU

NAV

₹35.1502

as on 23 Dec 2025, 10:43 PM

₹-0.0031(0.01%)

Last Change

Scheme Ratings

Banking and PSU

3Y Returns

rated by Value Research

Banking and PSU

Rankings based on 3Y Returns | as on 23 Dec 2025

ICICI Prudential Banking & PSU Debt Direct-Growth

7.93%

Kotak Banking and PSU Debt Fund Direct-Growth

7.87%

Franklin India Banking & PSU Debt Fund Direct-Growth

7.77%

HDFC Banking and PSU Debt Fund Direct-Growth

7.76%

LIC MF Banking & PSU Fund Direct-Growth

7.72%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,469

₹1,25,759

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,759

Profit (absolute return)

25.76%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.23%

In the last 3 months

1.73%

In the last 6 months

2.88%

In the last 1 year

7.96%

In the last 3 years

25.76%

In the last 5 years

38.01%

In the last 10 years

112.76%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Banking & PSU Debt Direct-Growth

as of 30 Nov 2025, 05:30 AM

₹9,720.73 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Growth

16.58%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Cash Holding

16.58%

₹1,611.88 Cr

Others

83.42%

₹8,109.03 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Cash Holding

16.58%

₹1,611.88 Cr

Others

83.42%

₹8,109.03 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

Small Industries Devp. Bank of India Ltd.

11.09%

₹1,078.03 Cr

National Bank For Agriculture & Rural Development

11.04%

₹1,073.17 Cr

REC Ltd.

9.89%

₹961.38 Cr

Power Finance Corporation Ltd.

9.42%

₹915.69 Cr

HDFC Bank Ltd.

7.98%

₹775.71 Cr

Others

50.58%

₹4,916.75 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

Small Industries Devp. Bank of India Ltd.

11.09%

₹1,078.03 Cr

National Bank For Agriculture & Rural Development

11.04%

₹1,073.17 Cr

REC Ltd.

9.89%

₹961.38 Cr

Power Finance Corporation Ltd.

9.42%

₹915.69 Cr

HDFC Bank Ltd.

7.98%

₹775.71 Cr

Others

50.58%

₹4,916.75 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Instrument

Debenture

33.68%

₹3,274.29 Cr

NCD

21.64%

₹2,103.54 Cr

Bonds

16.81%

₹1,634.43 Cr

Cash Margin

13.37%

₹1,300.00 Cr

GOI Sec

7.62%

₹740.83 Cr

Others

6.87%

₹667.81 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Instrument

Debenture

33.68%

₹3,274.29 Cr

NCD

21.64%

₹2,103.54 Cr

Bonds

16.81%

₹1,634.43 Cr

Cash Margin

13.37%

₹1,300.00 Cr

GOI Sec

7.62%

₹740.83 Cr

Others

6.87%

₹667.81 Cr

View All

Funds in this Category

This fund's returns:

7.93%

Return Duration

3 Years

Kotak Banking and PSU Debt Fund Direct-Growth

Franklin India Banking & PSU Debt Fund Direct-Growth

HDFC Banking and PSU Debt Fund Direct-Growth

About ICICI Prudential Banking & PSU Debt Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹9,720.73 Crores and the latest NAV decalared is ₹35.150 as on 24 Dec 2025 at 1:53 am.

ICICI Prudential Banking & PSU Debt Direct-Growth scheme return performance in last 1 year is 7.96%, in last 3 years is 25.76% and 172.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.