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Mutual FundsICICI Prudential Banking & PSU Debt Fund Direct - GrowthI
ICICI Prudential Banking & PSU Debt Fund Direct - Growth
39.78%
5 Year Absolute Returns5Morning Star
4Value Research
I
ICICI Prudential Banking & PSU Debt Fund Direct - Growth
39.78%5 Y Returns
5 Y Returnsas on 08 Jul 2026
5Morning Star
4Value Research
ICICI Prudential Banking & PSU Debt Fund Direct - Growth is a Debt mutual fund scheme launched on 14 Mar 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹500. The fund manages total assets worth ₹8,823.38 crores, and the current NAV stands at ₹36.3084 as of 08 Jul 2026. The fund has delivered absolute returns of 6.12% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.73%. For 5 years it has given a CAGR of 6.93%. The expense ratio of the fund is 0.33%.
NAV ₹ 36.3084 (-0.26%)
CAGR 6.93%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.94 L
6.93%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,93,802 (6.93%)
Maturity Value
₹ 35,93,802
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.
Direct vs Regular Returns
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Returns vs Category
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*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.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 8,823.38 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹8,823.38 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
₹ 36.4149
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 8,823.38
Expense Ratio
0.33%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 34.2974
Inception Date
14 Mar 2013
Fund Age
13 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 | Qualification |
|---|---|
| Manish Banthia | B.Com., A.C.A., MBA. |
| Rohit Lakhotia | 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
No. of Schemes
100
Total AUM
₹ 10,04,327.22 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
022 26525000One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was ICICI Prudential Banking & PSU Debt Fund launched?
ICICI Prudential Banking & PSU Debt Fund was launched on 14 Mar 2013.
What is the current NAV of ICICI Prudential Banking & PSU Debt Fund?
The current NAV of ICICI Prudential Banking & PSU Debt Fund is ₹36.3084 as of 08 Jul 2026.
What is the AUM of ICICI Prudential Banking & PSU Debt Fund?
The latest value of AUM of ICICI Prudential Banking & PSU Debt Fund is ₹8,823.38 crores as of 08 Jul 2026.
What is the rate of return of ICICI Prudential Banking & PSU Debt Fund?
The return on investment of ICICI Prudential Banking & PSU Debt Fund is:
- In the past 1Y: 6.12%
- In the past 3Y: 7.73%
- In the past 5Y: 6.93%
What is the expense ratio of ICICI Prudential Banking & PSU Debt Fund?
The expense ratio of ICICI Prudential Banking & PSU Debt Fund is 0.33%.
What is exit load of ICICI Prudential Banking & PSU Debt Fund?
The exit load of ICICI Prudential Banking & PSU Debt Fund is as follows:
No charges for withdrawal
How risky is investing in ICICI Prudential Banking & PSU Debt Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential Banking & PSU Debt Fund is Moderately Low.
Who is the fund manager ICICI Prudential Banking & PSU Debt Fund?
The fund manager of ICICI Prudential Banking & PSU Debt Fund is Manish Banthia, Rohit Lakhotia.
What is the minimum investment required in ICICI Prudential Banking & PSU Debt Fund?
If you wish to invest in ICICI Prudential Banking & PSU Debt Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹500.
How to invest in ICICI Prudential Banking & PSU Debt Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential Banking & PSU Debt Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
