Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Mutual FundBanking and PSURegularGrowthModerate riskRS 834/5
NAV
₹34.9211
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.87% | — | — |
| 3 year | +7.17% | — | — |
| 5 year | +6.47% | — | — |
- Sharpe
- 0.28
- Std dev
- 1.11%
- Beta
- 0.83
Returns
From NAVs through 19 Aug 2026
1Y
+5.87%
Total
3Y
+7.17%
p.a.
5Y
+6.47%
p.a.
SI
+6.41%
p.a.
Calendar years
+4.27%2022
+7.32%2023
+7.90%2024
+7.63%2025
+3.48%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.09%avg +6.54%+9.16%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹8,943.23 Cr
Expense ratio
0.62%
Exit load
None
Lock-in
None
BenchmarkNIFTY Banking & Psu Debt Index a-ii
Launched01 Jan 2010
Risk levelModerate
StructureOpen Ended
ISININF109K01RT3
Where the money is invested
Split by asset type.
By asset type
Bonds93.93%
Cash5.71%
Other0.36%
What the fund holds
10 holdings · portfolio as on 14 Jun 2026
- 1.86%Net Current Assets
- 1.73%Treps
- 1.11%Axis Bank Ltd
- 0.56%Mashreq Bank Psc India Branch **
- 0.56%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 0.55%Union Bank of India
- 0.55%Bank of Baroda
- 0.55%Punjab National Bank
- 0.55%HDFC Bank Limited
- 0.36%Corporate Debt Market Development Fund (Class A2)
Concentration
Top 5 weight
5.81%
Top 10 weight
8.38%
Avg turnover
171.99%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.28
Below category avg 0.29
Sortino
0.08
Return per unit of downside risk
Alpha
0.4
Return above the benchmark
Risk
Std deviation
1.11%
How much returns swing
Beta
0.83
Better than category avg 0.92
R-squared
85.8%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- MBManish Banthia16.3 years in the industryRuns 35 schemes
- RLRohit Lakhotia2.7 years in the industryRuns 16 schemes
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SIP illustration
Rate
+7.17%
Invested
₹6,00,000
Illustrated
₹8,78,849
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directquarterly idcw payoutICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW PayoutNAV ₹13.1507
- regularquarterly idcw reinvestmentICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW PayoutNAV ₹11.1266
- directGrowthICICI Prudential Banking and PSU Debt Fund - Direct Plan - GrowthNAV ₹35.1627
FAQ
What is ICICI Prudential Banking and PSU Debt Fund - Growth NAV today?
- The latest NAV of ICICI Prudential Banking and PSU Debt Fund - Growth is ₹34.9211 as on 19 Aug 2026.
How has ICICI Prudential Banking and PSU Debt Fund - Growth performed vs its category?
- 1-year return +5.87%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Banking and PSU Debt Fund - Growth?
- Trailing returns from published NAVs: 1 year +5.87%, 3 year +7.17% a year, 5 year +6.47% a year, since our first NAV +6.41% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Banking and PSU Debt Fund - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.17%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Banking and PSU Debt Fund - Growth?
- For ICICI Prudential Banking and PSU Debt Fund - Growth, the expense ratio is 0.62% and fund size (AUM) is ₹8,943.23 Cr.
What is the ISIN of ICICI Prudential Banking and PSU Debt Fund - Growth?
- The ISIN for ICICI Prudential Banking and PSU Debt Fund - Growth is INF109K01RT3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.