ICICI Prudential Banking and PSU Debt Fund Direct Growth

Fund Overview

Fund Size

₹8,943 Cr

Expense Ratio

0.33%

ISIN

INF109K010A6

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

14 Mar 2013

About this fund

ICICI Prudential Banking and PSU Debt Fund Direct Growth is a Banking & PSU mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 13 years, 3 months and 1 days, having been launched on 14-Mar-13.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹35.99, Assets Under Management (AUM) of 8943.23 Crores, and an expense ratio of 0.33%.

ICICI Prudential Banking and PSU Debt Fund Direct Growth has given a CAGR return of 8.06% since inception.
The fund's asset allocation comprises around 0.00% in equities, 93.06% in debts, and 6.59% in cash & cash equivalents.
You can start investing in ICICI Prudential Banking and PSU Debt Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.39%

+4.29% (Cat Avg.)

3 Years

+7.46%

+6.66% (Cat Avg.)

5 Years

+6.68%

+5.93% (Cat Avg.)

10 Years

+7.57%

+8.15% (Cat Avg.)

Since Inception

+8.06%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Debt	₹8,322.84 Cr	93.06%
Others	₹620.39 Cr	6.94%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹422.85 Cr	4.73%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹323.18 Cr	3.61%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹299.29 Cr	3.35%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹296.66 Cr	3.32%
Power Finance Corporation Limited	Bond - Corporate Bond	₹271.43 Cr	3.04%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹247.04 Cr	2.76%
Rec Limited	Bond - Corporate Bond	₹246.59 Cr	2.76%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹229.05 Cr	2.56%
Mahanagar Telephone Nigam Limited	Bond - Corporate Bond	₹218.31 Cr	2.44%
Net Current Assets	Cash	₹206.4 Cr	2.31%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹206.37 Cr	2.31%
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹-200 Cr	2.24%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹199.66 Cr	2.23%
SIDDHIVINAYAK SECURITISATION TRUST	Bond - Asset Backed	₹197.65 Cr	2.21%
Power Finance Corporation Limited	Bond - Corporate Bond	₹197.32 Cr	2.21%
HDFC Bank Limited	Bond - Corporate Bond	₹192.1 Cr	2.15%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹171.64 Cr	1.92%
HDFC Bank Limited	Bond - Corporate Bond	₹152.25 Cr	1.70%
SHIVSHAKTI SECURITISATION TRUST	Bond - Asset Backed	₹148.11 Cr	1.66%
Export Import Bank Of India	Bond - Corporate Bond	₹124.38 Cr	1.39%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹124.21 Cr	1.39%
HDFC Bank Limited	Bond - Corporate Bond	₹123.29 Cr	1.38%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹122.5 Cr	1.37%
7.57% Madhyapradesh Sgs 2045	Bond - Gov't/Treasury	₹119.1 Cr	1.33%
Punjab National Bank	Cash - CD/Time Deposit	₹118.69 Cr	1.33%
7.24% Govt Stock 2055	Bond - Gov't/Treasury	₹111.14 Cr	1.24%
Bajaj Finance Limited	Bond - Corporate Bond	₹108.51 Cr	1.21%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹102.27 Cr	1.14%
HDFC Bank Limited	Bond - Corporate Bond	₹101.1 Cr	1.13%
HDFC Bank Limited	Bond - Corporate Bond	₹99.77 Cr	1.12%
Rec Limited	Bond - Corporate Bond	₹99.42 Cr	1.11%
Export Import Bank Of India	Bond - Corporate Bond	₹98.42 Cr	1.10%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹97.97 Cr	1.10%
Power Finance Corporation Limited	Bond - Corporate Bond	₹97.58 Cr	1.09%
7.57% Madhyapradesh Sgs 2043	Bond - Gov't/Treasury	₹97.46 Cr	1.09%
Axis Bank Ltd	Cash - CD/Time Deposit	₹95.37 Cr	1.07%
HDFC Bank Limited	Cash - CD/Time Deposit	₹94.36 Cr	1.06%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹89.38 Cr	1.00%
Export Import Bank Of India	Bond - Corporate Bond	₹84.55 Cr	0.95%
Tata Capital Limited	Bond - Corporate Bond	₹80.29 Cr	0.90%
Rec Limited	Bond - Corporate Bond	₹79.7 Cr	0.89%
Mahanagar Telephone Nigam Limited	Bond - Corporate Bond	₹79.59 Cr	0.89%
Power Finance Corporation Limited	Bond - Corporate Bond	₹77.06 Cr	0.86%
Interest Rate Swaps- Md -21-Feb-2029 (Pay Float/Receive Fixed)	Interest Rate Swap	₹75 Cr	0.84%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹74.72 Cr	0.84%
HDFC Bank Limited	Bond - Corporate Bond	₹74.21 Cr	0.83%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹73.33 Cr	0.82%
HDFC Bank Limited	Bond - Corporate Bond	₹66.51 Cr	0.74%
Citicorp Finance (India) Limited	Bond - Corporate Bond	₹64.98 Cr	0.73%
Rec Limited	Bond - Corporate Bond	₹62.32 Cr	0.70%
Axis Bank Limited	Bond - Corporate Bond	₹55.92 Cr	0.63%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹54.92 Cr	0.61%
Power Finance Corporation Limited	Bond - Corporate Bond	₹53.71 Cr	0.60%
Rec Limited	Bond - Corporate Bond	₹51.33 Cr	0.57%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹50.2 Cr	0.56%
Interest Rate Swaps- Md -18-May-2028 (Pay Float/Receive Fixed)	Interest Rate Swap	₹50 Cr	0.56%
Interest Rate Swaps- Md -18-May-2029 (Pay Float/Receive Fixed)	Interest Rate Swap	₹50 Cr	0.56%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.94 Cr	0.56%
Power Finance Corporation Limited	Bond - Corporate Bond	₹49.82 Cr	0.56%
Power Finance Corporation Limited	Bond - Corporate Bond	₹49.8 Cr	0.56%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹49.71 Cr	0.56%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹49.68 Cr	0.56%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.48 Cr	0.55%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹48.88 Cr	0.55%
Bharat Sanchar Nigam Limited	Bond - Corporate Bond	₹48.8 Cr	0.55%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹48.27 Cr	0.54%
Mashreq Bank Psc India Branch **	Cash	₹47.93 Cr	0.54%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹47.75 Cr	0.53%
Canara Bank	Cash - CD/Time Deposit	₹47.75 Cr	0.53%
Union Bank Of India	Cash - CD/Time Deposit	₹47.63 Cr	0.53%
Bank Of Baroda	Cash - CD/Time Deposit	₹47.49 Cr	0.53%
7.12% Maharashtra Sgs 2038	Bond - Gov't/Treasury	₹47.33 Cr	0.53%
Union Bank of India	Bond - Corporate Bond	₹46.65 Cr	0.52%
Telangana (Government of)	Bond - Sub-sovereign Government Debt	₹43.91 Cr	0.49%
ICICI Bank Limited	Bond - Corporate Bond	₹38.97 Cr	0.44%
Power Finance Corporation Limited	Bond - Corporate Bond	₹35 Cr	0.39%
7.14% Maharashtra Sgs 2039	Bond - Gov't/Treasury	₹33.26 Cr	0.37%
Treps	Cash - Repurchase Agreement	₹31.37 Cr	0.35%
Corporate Debt Market Development Fund (Class A2)	Mutual Fund - Unspecified	₹30.67 Cr	0.34%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹30.35 Cr	0.34%
Power Finance Corporation Limited	Bond - Corporate Bond	₹29.91 Cr	0.33%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹28.66 Cr	0.32%
7.32% Chhattisgarh Sgs 2037	Bond - Gov't/Treasury	₹26.73 Cr	0.30%
7.12% Maharashtra Sgs 2047	Bond - Gov't/Treasury	₹25.82 Cr	0.29%
Rec Limited	Bond - Corporate Bond	₹25.67 Cr	0.29%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹25.5 Cr	0.29%
HDFC Bank Limited	Bond - Corporate Bond	₹25.01 Cr	0.28%
Interest Rate Swaps- Md -25-Feb-2028 (Pay Float/Receive Fixed)	Interest Rate Swap	₹25 Cr	0.28%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹24.95 Cr	0.28%
HDFC Bank Limited	Bond - Corporate Bond	₹24.91 Cr	0.28%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹24.91 Cr	0.28%
Rec Limited	Bond - Corporate Bond	₹24.89 Cr	0.28%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.86 Cr	0.28%
Power Finance Corporation Limited	Bond - Corporate Bond	₹24.86 Cr	0.28%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.77 Cr	0.28%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.73 Cr	0.28%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.54 Cr	0.27%
Power Finance Corporation Limited	Bond - Corporate Bond	₹24.05 Cr	0.27%
7.13% Karnataka Sgs 2034	Bond - Gov't/Treasury	₹22.53 Cr	0.25%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹21.27 Cr	0.24%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹20.14 Cr	0.23%
7.52% Bihar Sgs 2036	Bond - Gov't/Treasury	₹16.76 Cr	0.19%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹14.96 Cr	0.17%
Rec Limited	Bond - Corporate Bond	₹14.29 Cr	0.16%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹7.25 Cr	0.08%
Maharashtra State Development Loans	Bond - Gov't/Treasury	₹6.35 Cr	0.07%
7.29% Westbengal Sgs 2038	Bond - Gov't/Treasury	₹5.54 Cr	0.06%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹5.02 Cr	0.06%
Power Finance Corporation Limited	Bond - Corporate Bond	₹5 Cr	0.06%
Power Finance Corporation Limited	Bond - Corporate Bond	₹4.97 Cr	0.06%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹4.12 Cr	0.05%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹3 Cr	0.03%
6.75% Govt Stock 2033	Bond - Gov't/Treasury	₹1.88 Cr	0.02%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹0.34 Cr	0.00%
6.68% Govt Stock 2040	Bond - Gov't/Treasury	₹0.24 Cr	0.00%
6.94% Govt Stock 2036	Bond - Gov't/Treasury	₹0.19 Cr	0.00%
6.45% Govt Stock 2034	Bond - Gov't/Treasury	₹0.02 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹6,326.41 Cr	70.74%
Bond - Gov't/Treasury	₹1,253.69 Cr	14.02%
Bond - Asset Backed	₹503.82 Cr	5.63%
Cash - CD/Time Deposit	₹499.03 Cr	5.58%
Cash	₹254.32 Cr	2.84%
Interest Rate Swap	₹200 Cr	2.24%
Cash - General Offset	₹-200 Cr	2.24%
Bond - Sub-sovereign Government Debt	₹43.91 Cr	0.49%
Cash - Repurchase Agreement	₹31.37 Cr	0.35%
Mutual Fund - Unspecified	₹30.67 Cr	0.34%

Risk & Performance Ratios

Fund Managers

Manish Banthia

Since September 2024

Rohit Lakhotia

Since June 2023

Additional Scheme Detailsas of 31st May 2026

ISIN

INF109K010A6

Expense Ratio

0.33%

Exit Load

No Charges

Fund Size

₹8,943 Cr

Age

13 years 3 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty Banking & PSU Debt Idx A-II TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Banking & PSU Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Banking and PSU Fund Regular Growth Moderate Risk	0.8%	0.0%	₹322.70 Cr	4.0%
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk	0.3%	0.0%	₹322.70 Cr	4.6%
HSBC Banking & PSU Debt Direct Growth Moderate Risk	0.2%	0.0%	₹3967.36 Cr	5.0%
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1831.19 Cr	4.8%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹12219.33 Cr	5.1%
Invesco India Banking & PSU Debt Fund Regular Growth Moderate Risk	0.5%	0.0%	₹95.09 Cr	4.3%
DSP Banking & PSU Debt Fund Regular Growth Low Risk	0.5%	0.0%	₹3381.46 Cr	3.8%
DSP Banking & PSU Debt Fund Direct Growth Low Risk	0.3%	0.0%	₹3381.46 Cr	4.1%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹494.03 Cr	4.2%
Edelweiss Banking and PSU Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹494.03 Cr	3.9%
Kotak Banking & PSU Debt Direct Growth Low to Moderate Risk	0.4%	0.0%	₹5008.73 Cr	5.3%
Nippon India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5152.74 Cr	4.7%
Nippon India Banking & PSU Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹5152.74 Cr	4.3%
TrustMF Banking & PSU Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹130.72 Cr	6.7%
TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹130.72 Cr	7.3%
UTI Banking & PSU Debt Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹1226.91 Cr	5.3%
UTI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1226.91 Cr	5.5%
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹8943.23 Cr	5.4%
HDFC Banking and PSU Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹5215.21 Cr	4.5%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5215.21 Cr	4.9%
Axis Banking & PSU Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹12219.33 Cr	4.8%
LIC MF Banking & PSU Debt Fund Regular Growth Moderate Risk	0.6%	0.0%	₹1831.19 Cr	4.3%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹26.92 Cr	8.2%
Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹26.92 Cr	7.8%
ITI Banking & PSU Debt Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹37.71 Cr	4.3%
ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹37.71 Cr	4.9%
Aditya BSL Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹8819.87 Cr	4.6%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹95.09 Cr	4.7%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹279.56 Cr	4.9%
SBI Banking and PSU Fund Regular Growth Moderate Risk	0.8%	0.0%	₹3953.02 Cr	4.3%
SBI Banking and PSU Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3953.02 Cr	4.8%
HSBC Banking & PSU Debt Regular Growth Moderate Risk	0.5%	0.0%	₹3967.36 Cr	4.7%
Kotak Banking & PSU Debt Regular Growth Low to Moderate Risk	0.8%	0.0%	₹5008.73 Cr	4.9%
Mirae Asset Banking and PSU Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹41.66 Cr	3.9%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹41.66 Cr	4.4%
Aditya BSL Banking & PSU Debt Fund Regular Growth Moderate Risk	0.6%	0.0%	₹8819.87 Cr	4.3%
Sundaram Banking & PSU Debt Fund Regular Growth Moderate Risk	0.4%	0.0%	₹279.56 Cr	4.7%
ICICI Prudential Banking and PSU Debt Fund Regular Growth Moderate Risk	0.6%	0.0%	₹8943.23 Cr	5.0%
Tata Banking & PSU Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹207.53 Cr	6.5%
Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹207.53 Cr	7.0%
Canara Robeco Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹184.68 Cr	4.7%
Canara Robeco Banking and PSU Debt Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹184.68 Cr	4.4%
PGIM India Banking and PSU Debt fund Regular Growth Moderate Risk	0.4%	0.0%	₹45.38 Cr	6.6%
PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk	0.2%	0.0%	₹45.38 Cr	6.8%
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹572.31 Cr	5.8%
Franklin India Banking & PSU Debt Fund Regular Growth Moderate Risk	0.4%	0.0%	₹572.31 Cr	5.5%
Bandhan Banking & PSU Debt Fund Regular Growth Moderate Risk	0.6%	0.0%	₹12121.45 Cr	5.1%
Bandhan Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹12121.45 Cr	5.4%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹11,69,422 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.1%	1.0%	₹761.09 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	0.6%	1.0%	₹1535.22 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	0.7%	1.0%	₹803.02 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.0%	1.0%	₹818.96 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	0.8%	1.0%	₹1998.26 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹24.76 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹25.42 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹25.23 Cr	-3.8%
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.7%	1.0%	₹2145.14 Cr	-0.2%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹40.04 Cr	4.1%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹542.50 Cr	6.6%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.7%	1.0%	₹2041.13 Cr	-0.9%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹88.85 Cr	-1.6%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.7%	1.0%	₹2925.10 Cr	0.3%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹215.17 Cr	19.2%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹8581.10 Cr	14.0%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹269.33 Cr	0.5%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹98.64 Cr	-5.7%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk	-	-	₹129.54 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.7%	0.0%	₹37.52 Cr	-1.9%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low Risk	-	0.0%	₹62.28 Cr	5.8%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.1%	1.0%	₹9090.64 Cr	-1.5%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7567.21 Cr	6.8%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹8608.46 Cr	3.3%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.5%	0.0%	₹13745.91 Cr	4.8%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹851.20 Cr	1.0%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹58095.62 Cr	6.2%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹7453.25 Cr	2.7%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	0.9%	1.0%	₹88.33 Cr	16.4%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2627.62 Cr	3.7%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8948.97 Cr	-0.2%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7789.35 Cr	13.2%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹8351.34 Cr	1.8%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹16442.78 Cr	-4.3%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	0.8%	1.0%	₹3302.00 Cr	4.6%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹30335.00 Cr	6.1%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of ICICI Prudential Banking and PSU Debt Fund Direct Growth?

The NAV of ICICI Prudential Banking and PSU Debt Fund Direct Growth, as of 12-Jun-2026, is ₹35.99.

What are the returns of ICICI Prudential Banking and PSU Debt Fund Direct Growth?

The fund has generated 5.39% over the last 1 year and 7.46% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Banking and PSU Debt Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 93.06% in bonds, and 6.59% in cash and cash equivalents.

Who manages the ICICI Prudential Banking and PSU Debt Fund Direct Growth?

The fund managers responsible for ICICI Prudential Banking and PSU Debt Fund Direct Growth are:-

Manish Banthia
Rohit Lakhotia

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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ICICI Prudential Banking and PSU Debt Fund Direct Growth

Fund Overview