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

Debt Income Moderate

NAV on (08 Sep 2026 )

₹36.57 ▲

(+0.01%)

Fund Size

₹8855.51 Crores

1Y Returns

6.03 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Manish Banthia￯﾿ﾽ

Initial Price

AUM Fund

8855.51 Cr

Min investment

Rs 500

Expense Ratio

0.39%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

Nil

1 Month

+0.16%

6 Months

+3.03%

1 Year

+6.03%

2 Years (CAGR)

+7.17%

3 Years (CAGR)

+7.40%

5 Years (CAGR)

+6.73%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1792.37
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan	10.44%	135.01%	₹235.28
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹302.51
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5180.49
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹753.27

Holdings

7.53% NABARD 4.25%

7.58% LIC Housing Finance Ltd. 3.67%

6.9% Government Securities 3.35%

7.7% NABARD 2.83%

6.6% Rural Electrification Corporation Ltd. 2.81%

Net Current Assets 2.65%

6.96% Power Finance Corporation Ltd. 2.53%

7.8% Mahanagar Telephone Nigam Ltd. 2.52%

7.68% Small Industries Development Bank Of India. 2.27%

6.92% Power Finance Corporation Ltd. 2.25%

Siddhivinayak Securitisation Trust 2.25%

7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) 2.08%

8.55% HDFC Bank Ltd. 1.74%

8.44% HDFC Bank Ltd. 1.73%

7.04% Small Industries Development Bank Of India. 1.68%

Shivshakti Securitisation Trust 1.68%

7.46% Rural Electrification Corporation Ltd. 1.42%

7.48% Small Industries Development Bank Of India. 1.42%

7.45% Power Finance Corporation Ltd. 1.42%

7.75% HDFC Bank Ltd. 1.41%

7.44% NABARD 1.41%

7.25% Export-Import Bank Of India 1.41%

7.34% Small Industries Development Bank Of India. 1.41%

7.69% HDFC Bank Ltd. 1.41%

7.95% Rural Electrification Corporation Ltd. 1.39%

7.57% State Government of Madhya Pradesh 1.37%

7.34% Government Securities 1.33%

8.6% Axis Bank Ltd. 1.22%

8.7% Rural Electrification Corporation Ltd. 1.16%

7.62% NABARD 1.13%

7.44% Rural Electrification Corporation Ltd. 1.13%

7.23% Housing and Urban Development Corporation Ltd. 1.13%

7.4% Power Finance Corporation Ltd. 1.13%

7.7% Bajaj Finance Ltd. 1.13%

6.64% Housing and Urban Development Corporation Ltd. 1.12%

7.17% Indian Railway Finance Corporation Ltd. 1.11%

Axis Bank Ltd. 1.10%

TREPS 1.09%

Union Bank Of India 1.09%

7.44% Small Industries Development Bank Of India. 1.02%

7.22% Export-Import Bank Of India 0.96%

7.05% Mahanagar Telephone Nigam Ltd. 0.91%

7.56% Rural Electrification Corporation Ltd. 0.91%

7.42% Tata Capital Ltd. 0.90%

8.85% Power Finance Corporation Ltd. 0.88%

7.83% Small Industries Development Bank Of India. 0.86%

7.14% Export-Import Bank Of India 0.85%

6.74% Small Industries Development Bank Of India. 0.84%

India Universal Trust AL1 0.82%

9% HDFC Bank Ltd. 0.76%

7.37% Citicorp Finance (India) Ltd. 0.73%

7.59% Rural Electrification Corporation Ltd. 0.71%

7.85% Power Finance Corporation Ltd. 0.61%

6.94% Government Securities 0.60%

8.8% Rural Electrification Corporation Ltd. 0.59%

7.64% NABARD 0.57%

7.48% Housing and Urban Development Corporation Ltd. 0.57%

7.8% HDFC Bank Ltd. 0.57%

7.38% Mahindra & Mahindra Financial Services Ltd. 0.57%

7.44% Power Finance Corporation Ltd. 0.57%

7.81% Axis Finance Ltd. 0.56%

7.4% State Government of Chhattisgarh 0.56%

7.51% Bharat Sanchar Nigam Ltd. 0.56%

6.44% HDFC Bank Ltd. 0.55%

Mashreq Bank PSC India Branch 0.55%

Kotak Mahindra Bank Ltd. 0.55%

7.12% State Government of Maharashtra 0.55%

Bank Of Baroda 0.55%

Canara Bank 0.54%

7.76% State Government of Telangana 0.51%

7.24% Government Securities 0.46%

7.14% State Government of Maharashtra 0.38%

Corporate Debt Market Development Fund (Class A2) 0.35%

India Universal Trust AL2 0.33%

7.32% State Government of Chhattisgarh 0.31%

8.85% Rural Electrification Corporation Ltd. 0.29%

8.37% Housing and Urban Development Corporation Ltd. 0.29%

7.58% Rural Electrification Corporation Ltd. 0.28%

7.7% HDFC Bank Ltd. 0.28%

7.75% Power Finance Corporation Ltd. 0.28%

7.3% Power Finance Corporation Ltd. 0.28%

7.18% Power Finance Corporation Ltd. 0.28%

7.13% ICICI Home Finance Company Ltd. 0.28%

6.85% NABARD 0.28%

7.2% Power Finance Corporation Ltd. 0.28%

7.29% Small Industries Development Bank Of India. 0.27%

7.13% State Government of Karnataka 0.26%

8.06% Rural Electrification Corporation Ltd. 0.23%

7.52% State Government of Bihar 0.19%

6.96% ICICI Bank Ltd. 0.17%

7.06% Rural Electrification Corporation Ltd. 0.17%

7.09% Government Securities 0.08%

7.27% State Government of Maharashtra 0.07%

7.29% State Government of West Bengal 0.06%

7.23% Power Finance Corporation Ltd. 0.06%

6.75% Government Securities 0.02%

6.68% Government Securities 0.00%

6.45% Government Securities 0.00%

Sector Allocation

Finance 7.21%

Banks 4.40%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

January 1, 2013

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth?

A: The latest NAV of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth is ₹ 36.57 as on 08 Sep 2026.

Q: What type of mutual fund is ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth?

A: ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth is a 'Debt - Income' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth?

A: The expense ratio of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth is 0.39%, which impacts overall returns.

Q: Who manages ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth?

A: ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth is managed by Mr. Manish Banthia￯﾿ﾽ, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth a good investment?

A: ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth?

A: The exit load of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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