ICICI Prudential Banking and PSU Debt Fund - Growth

Fund House: ICICI Prudential Mutual Fund

Category: Debt: Banking and PSU

Status: Open Ended Schemes

Launch Date: 01-01-2010

Minimum Investment: 500.0

Asset Class: Fixed Income

Minimum Topup: 100.0

Benchmark: Nifty Banking & PSU Debt Index A-II

Total Assets: 10163.58 As on (29-08-2025)

Expense Ratio: 0.73% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 07-10-2025

33.3178

0.0204

CAGR Since Inception

7.93%

Nifty Banking & PSU Debt Index A-II 7.4%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Banking and PSU Debt Fund - Growth 8.15 7.64 6.47 7.42 7.93
Benchmark - - - - -
Debt: Banking and PSU 7.93 7.46 5.97 7.12 7.05

Funds Manager

Rohit Lakhotia

RETURNS CALCULATORS for ICICI Prudential Banking and PSU Debt Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of ICICI Prudential Banking and PSU Debt Fund - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential Banking and PSU Debt Fund - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Banking and PSU Debt Gr 01-01-2010 8.15 7.94 7.64 6.47 7.42
UTI Banking & PSU Fund Reg Gr 05-01-2014 8.25 8.07 7.62 7.09 6.81
Sundaram Banking and PSU Reg Gr 30-12-2004 8.24 8.18 7.67 5.66 6.66
SBI Banking & PSU Fund Reg Gr 09-10-2009 8.14 7.93 7.44 5.71 6.99
HSBC Banking and PSU Debt Fund Reg Gr 01-01-2013 8.12 7.77 7.35 5.37 6.8
Franklin India Banking & PSU Debt Gr 05-04-2014 8.11 7.91 7.57 6.0 7.21
Axis Banking & PSU Debt Reg Gr 01-06-2012 8.1 7.85 7.37 5.87 7.23
LIC MF Banking & PSU Debt Reg Gr 30-05-2007 8.07 8.03 7.44 5.6 6.72
Baroda BNP Paribas Banking and PSU Bond Reg Gr 17-12-2020 8.04 7.99 7.32 0.0 0.0
Nippon India Banking & PSU Fund Gr Plan Gr 10-05-2015 8.02 8.04 7.56 6.02 7.33

Asset Allocation (%)

Key Performance and Risk Statistics of ICICI Prudential Banking and PSU Debt Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Banking and PSU Debt Fund - Growth 0.95 0.45 3.24 1.4 6.98 6.03
Debt: Banking and PSU - - - - - -