
I
ICICI Prudential Banking & PSU Debt Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
35.4964
1 Day NAV Change (₹)
0.01805
Morningstar
5
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.82 L
6.81%
Total Investment
₹ 30,00,000
Returns
₹ 5,82,311 (19.41%)
Maturity Value
₹ 35,82,311
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹9,489.48 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 35.5203
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 9,489.48
Expense Ratio
0.39%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 33.0221
Inception Date
14 Mar 2013
Fund Age
12 Yrs
Benchmark
Nifty Banking & PSU Debt Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Manish Banthia
Qualification
B.Com., A.C.A., MBA.
Name
Rohit Lakhotia
Qualification
Bachelor of Technology (Honors) Electrical Engineering from NIT Rourkela and MBA from IndianInstitute of Management (IIM), Mumbai and Chartered Financial Analyst (CFA)
Fund Objective
To generate income through predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
98
Assets Managed (₹ Cr)
₹ 10,31,594.86
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was ICICI Prudential Banking & PSU Debt Fund launched?
What is the current NAV of ICICI Prudential Banking & PSU Debt Fund?
What is the AUM of ICICI Prudential Banking & PSU Debt Fund?
What is the rate of return of ICICI Prudential Banking & PSU Debt Fund?
- In the past 1Y: 7.58%
- In the past 3Y: 7.88%
- In the past 5Y: 6.81%
What is the expense ratio of ICICI Prudential Banking & PSU Debt Fund?
What is exit load of ICICI Prudential Banking & PSU Debt Fund?
How risky is investing in ICICI Prudential Banking & PSU Debt Fund?
Who is the fund manager ICICI Prudential Banking & PSU Debt Fund?
What is the minimum investment required in ICICI Prudential Banking & PSU Debt Fund?
How to invest in ICICI Prudential Banking & PSU Debt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



