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Fund Overview of ICICI Prudential Banking And PSU Debt Fund Direct-Growth
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₹8,667.0 CrAUM
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₹36.50NAV
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0.40%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Banking And PSU Debt Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.24% | NA | 0.71% |
| 6 Months | 2.98% | NA | 4.51% |
| 1 Year | 5.76% | 5.76% | 8.39% |
| 2 Years | 14.50% | 7.00% | 8.14% |
| 3 Years | 23.35% | 7.25% | 7.57% |
| 5 Years | 37.82% | 6.63% | 6.29% |
| 7 Years | 61.00% | 7.04% | NA |
| 10 Years | 101.82% | 7.27% | 7.57% |
Asset Allocation of ICICI Prudential Banking And PSU Debt Fund Direct-Growth
debt instruments
94.74%other assets or cash equivalents
5.26%ICICI Prudential Banking And PSU Debt Fund Direct-Growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, the fund aims Short term savings. An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector It manages assets worth ₹8,667.0 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.4%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Banking And PSU Debt Fund Direct-Growth
The portfolio allocation consists of 94.74% in debt instruments, 5.26% in other assets or cash equivalents.Managed by Rohit Lakhotia, it has delivered a return of 5.76% in the last year, a total return since inception of 8.00%.
Those exploring investment options commonly analyze different best sip plans in order to create long-term savings habits.
Key Metrics of ICICI Prudential Banking And PSU Debt Fund Direct-Growth
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Standard Deviation1.42%
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Mean7.08%
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Sharpe Ratio0.98%
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Sortino Ratio1.44%
ICICI Prudential Banking And PSU Debt Fund Direct-Growth Fund Details
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Compare ICICI Prudential Banking And PSU Debt Fund Direct-Growth with other mutual funds in the same category
ICICI Prudential Banking And PSU Debt Fund Direct-Growth
UTI Banking & PSU Debt Fund Direct-flexi IDCW
UTI Banking & PSU Debt Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & PSU Debt Fund Direct-flexi IDCW  |
₹1,508 | 0.51% | 1.80% | 6.14% | 7.44% | 7.71% |
| UTI Banking & PSU Debt Fund Direct-Growth |
₹1,508 | 0.51% | 1.80% | 6.14% | 7.44% | 7.71% |
| UTI Banking & PSU Debt Fund Direct-IDCW Half Yearly |
₹1,508 | 0.51% | 1.80% | 6.14% | 7.44% | 7.71% |
| UTI Banking & PSU Debt Fund Direct-IDCW Monthly |
₹1,508 | 0.51% | 1.80% | 6.14% | 7.44% | 7.71% |
| UTI Banking & PSU Debt Fund Direct-IDCW Quarterly |
₹1,508 | 0.51% | 1.80% | 6.14% | 7.44% | 7.71% |
| UTI Banking & PSU Debt Fund Direct-IDCW Yearly |
₹1,508 | 0.51% | 1.80% | 6.14% | 7.44% | 7.71% |
| UTI Banking & PSU Debt Fund Regular-flexi IDCW |
₹1,508 | 0.49% | 1.74% | 5.88% | 7.17% | 7.44% |
| UTI Banking & PSU Debt Fund Regular-Growth |
₹1,508 | 0.49% | 1.74% | 5.88% | 7.17% | 7.44% |
| UTI Banking & PSU Debt Fund Regular-IDCW Half Yearly |
₹1,508 | 0.49% | 1.74% | 5.88% | 7.17% | 7.44% |
| UTI Banking & PSU Debt Fund Regular-IDCW Monthly |
₹1,508 | 0.49% | 1.74% | 5.88% | 7.17% | 7.44% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Banking And PSU Debt-Growth
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₹8,667 | -0.05% | 1.15% | 2.81% | 5.40% | 6.89% |
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ICICI Prudential Banking And PSU Debt Fund Direct-IDCW Quarterly
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₹8,667 | -0.02% | 1.24% | 2.98% | 5.76% | 7.25% |
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ICICI Prudential Banking And PSU Debt-IDCW Quarterly
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₹8,667 | -0.05% | 1.15% | 2.81% | 5.40% | 6.89% |
growth is based on 1-month returns of the fundsICICI Prudential Banking And PSU Debt Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bandhan Banking And PSU Debt Fund Regular-Growth |
₹12,014 | ₹26.27 | 6.84% | 5.91% | 6.92% |
| Bandhan Banking And PSU Debt Fund Direct-Growth |
₹12,014 | ₹27.14 | 7.16% | 6.23% | 7.22% |
| Bandhan Banking And PSU Debt Fund Regular-IDCW |
₹12,014 | ₹14.19 | 6.84% | 5.91% | 6.92% |
| Bandhan Banking And PSU Debt Fund Direct-IDCW |
₹12,014 | ₹14.28 | 7.16% | 6.23% | 7.22% |
| Bandhan Banking And PSU Debt Fund Regular-IDCW Daily |
₹12,014 | ₹10.87 | 6.84% | 5.91% | 6.92% |
| Bandhan Banking And PSU Debt Fund Direct-IDCW Daily |
₹12,014 | ₹10.47 | 7.16% | 6.23% | 7.22% |
| Bandhan Banking And PSU Debt Fund Direct-IDCW Fortnightly |
₹12,014 | ₹10.45 | 7.16% | 6.23% | 7.22% |
| Bandhan Banking And PSU Debt Fund Regular-IDCW Fortnightly |
₹12,014 | ₹10.60 | 6.84% | 5.91% | 6.92% |
| Bandhan Banking And PSU Fund Debt Regular-IDCW Monthly |
₹12,014 | ₹10.69 | 6.84% | 5.91% | 6.92% |
| Bandhan Banking And PSU Debt Fund Direct-IDCW Monthly |
₹12,014 | ₹10.45 | 7.16% | 6.23% | 7.22% |
ICICI Prudential Banking And PSU Debt Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 13.52% | ₹1,400.00 Cr |
| Cash Margin | Unspecified | 13.37% | ₹1,300.00 Cr |
| Cash Margin | Unspecified | 12.32% | ₹1,200.00 Cr |
| Cash Margin | Unspecified | 12.29% | ₹1,200.00 Cr |
| Cash Margin | Unspecified | 12.29% | ₹1,200.00 Cr |
| Cash Margin | Unspecified | 11.56% | ₹1,125.00 Cr |
| Cash Margin | Unspecified | 7.30% | ₹700.00 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 4.68% | ₹484.80 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 4.43% | ₹458.85 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 4.70% | ₹458.67 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 4.70% | ₹458.67 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 4.72% | ₹458.35 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 4.68% | ₹455.62 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 4.67% | ₹454.29 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 4.84% | ₹427.11 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 4.84% | ₹427.11 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 4.84% | ₹427.11 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 4.64% | ₹424.53 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 4.73% | ₹422.85 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & PSU Debt Fund Direct-flexi IDCW |
₹20.71 | 7.44% | 7.71% | - |
| UTI Banking & PSU Debt Fund Direct-Growth |
₹24.03 | 7.44% | 7.71% | - |
| UTI Banking & PSU Debt Fund Direct-IDCW Half Yearly |
₹15.95 | 7.44% | 7.71% | - |
| UTI Banking & PSU Debt Fund Direct-IDCW Monthly |
₹13.72 | 7.44% | 7.71% | - |
| UTI Banking & PSU Debt Fund Direct-IDCW Quarterly |
₹17.89 | 7.44% | 7.71% | - |
| UTI Banking & PSU Debt Fund Direct-IDCW Yearly |
₹13.76 | 7.44% | 7.71% | - |
| UTI Banking & PSU Debt Fund Regular-flexi IDCW |
₹15.80 | 7.17% | 7.44% | - |
| UTI Banking & PSU Debt Fund Regular-Growth |
₹23.56 | 7.17% | 7.44% | - |
| UTI Banking & PSU Debt Fund Regular-IDCW Half Yearly |
₹15.73 | 7.17% | 7.44% | - |
| UTI Banking & PSU Debt Fund Regular-IDCW Monthly |
₹13.44 | 7.17% | 7.44% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Banking And PSU Debt Fund Direct-Growth
What is the current AUM of ICICI Prudential Banking And PSU Debt Fund Direct-Growth?
As of Mon Aug 31, 2026, ICICI Prudential Banking And PSU Debt Fund Direct-Growth manages assets worth ₹8,667.0 crore
How has ICICI Prudential Banking And PSU Debt Fund Direct-Growth performed recently?
- 3 Months: 1.24%
- 6 Months: 2.98%
What is the long-term performance of ICICI Prudential Banking And PSU Debt Fund Direct-Growth?
- 3 Years CAGR: 7.25%
- 5 Years CAGR: 6.63%
- Since Inception: 8.00%
What is the portfolio composition of ICICI Prudential Banking And PSU Debt Fund Direct-Growth?
Debt: 94.74%, Others: 5.26%.
Who manages ICICI Prudential Banking And PSU Debt Fund Direct-Growth?
ICICI Prudential Banking And PSU Debt Fund Direct-Growth is managed by Rohit Lakhotia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Banking And PSU Debt Fund Direct-Growth has invested in?
- Cash Margin – 13.52% of the fund's portfolio
- Cash Margin – 13.37% of the fund's portfolio
- Cash Margin – 12.32% of the fund's portfolio
- Cash Margin – 12.29% of the fund's portfolio
- Cash Margin – 12.29% of the fund's portfolio
Which are the major sectors ICICI Prudential Banking And PSU Debt Fund Direct-Growth focuses on?
- Unspecified – 82.66% of the fund's portfolio
- Financial – 57.46% of the fund's portfolio
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