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: 10353.88 As on (31-07-2025)
Expense Ratio: 0.73% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-08-2025
32.9589
-0.0279
CAGR Since Inception
7.92%
Nifty Banking & PSU Debt Index A-II 7.37%
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 | 7.74 | 7.48 | 6.43 | 7.48 | 7.92 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 7.75 | 7.07 | 5.93 | 7.13 | 7.01 |
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 | 7.74 | 7.68 | 7.48 | 6.43 | 7.48 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 8.17 | 7.81 | 7.05 | 7.09 | 6.82 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 8.04 | 7.83 | 7.24 | 5.53 | 6.65 |
| Axis Banking & PSU Debt Reg Gr | 01-06-2012 | 7.98 | 7.55 | 6.99 | 5.82 | 7.23 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 7.97 | 7.66 | 7.03 | 5.52 | 6.71 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 7.94 | 7.81 | 7.14 | 6.26 | 7.48 |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 7.89 | 7.6 | 6.95 | 0.0 | 0.0 |
| HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 7.86 | 7.44 | 6.77 | 5.32 | 6.78 |
| Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 7.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Banking and PSU Debt Reg Gr | 03-03-2014 | 7.79 | 7.64 | 7.21 | 6.05 | 7.35 |
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 | 6.81 | 5.02 |
| Debt: Banking and PSU | - | - | - | - | - | - |