
ICICI Prudential Banking and PSU Debt Fund - Growth
Fixed Income
Banking & PSU Fund
ICICI Prudential Banking and PSU Debt Fund Returns
NAV: ₹34.0784
As of 2026-05-29
3.95%
1yr
6.82%
3yr
6.15%
5yr
All
ICICI Prudential Banking and PSU Debt Fund Return Calculator
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ICICI Prudential Banking and PSU Debt Fund Overview
About ICICI Prudential Banking and PSU Debt Fund - Growth
The ICICI Prudential Banking and PSU Debt Fund - Growth , a Banking & PSU Fund multi-cap fund Open Ended Mutual Funds from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
ICICI Prudential Banking and PSU Debt Fund - Growth - Performance
The ICICI Prudential Banking and PSU Debt Fund - Growth has set a great track record, delivering an impressive 1-year return of 3.95. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹9,144.3549 Cr. and the latest NAV declared is 34.0784 as on 2026-05-29.
ICICI Prudential Banking and PSU Debt Fund - Growth - Investment Strategy
The ICICI Prudential Banking and PSU Debt Fund - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
ICICI Prudential Banking and PSU Debt Fund - Growth - Fees and Expenses
The ICICI Prudential Banking and PSU Debt Fund - Growth has an expense ratio of 0.73 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
ICICI Prudential Banking and PSU Debt Fund - Growth - SIP Planning
The ICICI Prudential Banking and PSU Debt Fund - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI Prudential Banking and PSU Debt Fund - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Banking & PSU Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Banking & PSU Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
100
Min Lumpsum
₹500
Fund Size(Cr)
₹9,144.35
Expense Ratio
0.73%
Exit Load
Nil
ICICI Prudential Banking and PSU Debt Fund Holdings
ICICI Prudential Banking and PSU Debt Fund AMC Details
Fund House
ICICI Prudential Asset Management Company Limited
Fund Manager
Aatur Shah
ICICI Prudential Banking and PSU Debt Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
