A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.32% ↑
NAV (₹) on 18 Jun 2026
36.07
1 Day NAV Change
0.08%
Risk Level
Moderate Risk
Rating
ICICI Prudential Banking and PSU Debt Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 8,943.23 Cr.
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.39%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,943.23 Cr
Debt
792.71%
Money Market & Cash
8.94%
Other Assets & Liabilities
85.84%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 66.29% |
| Government Securities | 9.53% |
| Debt | 5.64% |
| Finance & Investments | 4.97% |
| Finance - Term Lending Institutions | 3.72% |
| Finance - Banks - Public Sector | 3.44% |
| Finance - Banks - Private Sector | 2.94% |
| Current Assets | 2.31% |
| Certificate of Deposits | 0.54% |
| Treps/Reverse Repo | 0.35% |
| Others | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.53% NABARD | 4.39% | ₹ 399.91 | Others |
| 7.58% LIC Housing Finance Ltd. | 3.56% | ₹ 324.33 | Others |
| 7.7% NABARD | 3.30% | ₹ 300.59 | Others |
| 7.34% Government Securities | 3.23% | ₹ 293.96 | Others |
| 7.34% Small Industries Development Bank Of India. | 2.73% | ₹ 248.70 | Others |
| 6.6% Rural Electrification Corporation Ltd. | 2.72% | ₹ 247.38 | Others |
| 7.8% Mahanagar Telephone Nigam Ltd. | 2.43% | ₹ 221.19 | Others |
| Net Current Assets | 2.39% | ₹ 217.84 | Others |
| 7.68% Small Industries Development Bank Of India. | 2.20% | ₹ 200.34 | Others |
| Siddhivinayak Securitisation Trust | 2.16% | ₹ 196.88 | Others |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) | 2.11% | ₹ 192.46 | Others |
| 7.04% Small Industries Development Bank Of India. | 1.90% | ₹ 172.77 | Others |
| 7.37% Power Finance Corporation Ltd. | 1.75% | ₹ 159.76 | Others |
| 7.68% Housing and Urban Development Corporation Ltd. | 1.65% | ₹ 149.88 | Others |
| Shivshakti Securitisation Trust | 1.62% | ₹ 147.56 | Others |
| 6.9% Government Securities | 1.50% | ₹ 137.08 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 1.48% | ₹ 134.90 | Others |
| 7.25% Export-Import Bank Of India | 1.37% | ₹ 124.82 | Others |
| 7.44% NABARD | 1.37% | ₹ 124.80 | Others |
| 7.69% HDFC Bank Ltd. | 1.37% | ₹ 124.50 | Others |
| 6.96% Power Finance Corporation Ltd. | 1.36% | ₹ 123.87 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 1.35% | ₹ 123.03 | Finance - Term Lending Institutions |
| 7.57% State Government of Madhya Pradesh | 1.30% | ₹ 118.40 | Finance & Investments |
| Punjab National Bank | 1.29% | ₹ 117.70 | Finance - Banks - Public Sector |
| 8.55% HDFC Bank Ltd. | 1.24% | ₹ 112.73 | Others |
| 7.24% Government Securities | 1.20% | ₹ 109.71 | Others |
| 7.13% Power Finance Corporation Ltd. | 1.15% | ₹ 104.78 | Others |
| 8.7% Rural Electrification Corporation Ltd. | 1.13% | ₹ 102.98 | Others |
| 8.44% HDFC Bank Ltd. | 1.12% | ₹ 101.93 | Others |
| 7.78% HDFC Bank Ltd. | 1.10% | ₹ 100.12 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 1.10% | ₹ 100.03 | Others |
| 7.64% Power Finance Corporation Ltd. | 1.10% | ₹ 99.89 | Others |
| 6.09% Power Finance Corporation Ltd. | 1.09% | ₹ 99.32 | Others |
| 7.14% Export-Import Bank Of India | 1.09% | ₹ 99.10 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. | 1.08% | ₹ 98.34 | Others |
| 6.74% Small Industries Development Bank Of India. | 1.08% | ₹ 98.03 | Others |
| 7.57% State Government of Madhya Pradesh | 1.06% | ₹ 96.83 | Finance & Investments |
| Kotak Mahindra Bank Ltd. | 1.04% | ₹ 94.74 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 1.04% | ₹ 94.60 | Finance - Banks - Private Sector |
| 7.75% HDFC Bank Ltd. | 1.04% | ₹ 94.90 | Others |
| HDFC Bank Ltd. | 1.03% | ₹ 93.65 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.03% | ₹ 93.53 | Finance - Banks - Private Sector |
| 7.44% Small Industries Development Bank Of India. | 0.99% | ₹ 89.88 | Others |
| 7.22% Export-Import Bank Of India | 0.93% | ₹ 84.81 | Others |
| 7.05% Mahanagar Telephone Nigam Ltd. | 0.88% | ₹ 80.05 | Others |
| 8.85% Power Finance Corporation Ltd. | 0.85% | ₹ 77.62 | Finance - Term Lending Institutions |
| India Universal Trust AL1 | 0.82% | ₹ 74.60 | Others |
| 7.62% NABARD | 0.82% | ₹ 75.13 | Others |
| 9% HDFC Bank Ltd. | 0.74% | ₹ 67.09 | Others |
| TREPS | 0.72% | ₹ 65.28 | Others |
| 7.42% Citicorp Finance (India) Ltd. | 0.71% | ₹ 64.94 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.69% | ₹ 62.56 | Others |
| 7.47% State Government of Karnataka | 0.61% | ₹ 55.60 | Others |
| 7.68% Indian Railway Finance Corporation Ltd. | 0.60% | ₹ 55.07 | Others |
| 7.85% Power Finance Corporation Ltd. | 0.59% | ₹ 54 | Finance - Term Lending Institutions |
| 8.8% Rural Electrification Corporation Ltd. | 0.57% | ₹ 51.67 | Others |
| 8.6% Axis Bank Ltd. | 0.56% | ₹ 51.16 | Others |
| 7.83% Small Industries Development Bank Of India. | 0.55% | ₹ 50.27 | Others |
| 7.64% NABARD | 0.55% | ₹ 50.12 | Others |
| 7.44% Power Finance Corporation Ltd. | 0.55% | ₹ 49.93 | Others |
| 7.18% Power Finance Corporation Ltd. | 0.55% | ₹ 49.92 | Others |
| 7.48% Housing and Urban Development Corporation Ltd. | 0.55% | ₹ 49.88 | Others |
| 7.42% Small Industries Development Bank Of India. | 0.55% | ₹ 49.84 | Others |
| IDFC First Bank Ltd. | 0.54% | ₹ 49.40 | Finance - Banks - Private Sector |
| 7.51% Bharat Sanchar Nigam Ltd. | 0.54% | ₹ 49.08 | Others |
| 7.23% Indian Railway Finance Corporation Ltd. | 0.54% | ₹ 48.99 | Others |
| 7.17% Indian Railway Finance Corporation Ltd. | 0.53% | ₹ 48.36 | Others |
| Mashreq Bank PSC India Branch | 0.52% | ₹ 47.45 | Others |
| Canara Bank | 0.52% | ₹ 47.37 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.52% | ₹ 47.29 | Others |
| Union Bank Of India | 0.52% | ₹ 47.23 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.52% | ₹ 47.09 | Finance - Banks - Public Sector |
| 7.12% State Government of Maharashtra | 0.52% | ₹ 47.22 | Finance & Investments |
| NABARD | 0.51% | ₹ 46.75 | Finance - Banks - Public Sector |
| 7.76% State Government of Telangana | 0.48% | ₹ 43.91 | Finance & Investments |
| 7.79% Small Industries Development Bank Of India. | 0.44% | ₹ 40.10 | Others |
| 6.45% ICICI Bank Ltd. | 0.43% | ₹ 39.13 | Others |
| 7.75% Power Finance Corporation Ltd. | 0.39% | ₹ 35.11 | Finance - Term Lending Institutions |
| 7.14% State Government of Maharashtra | 0.37% | ₹ 33.34 | Finance & Investments |
| India Universal Trust AL1 | 0.34% | ₹ 31.39 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.33% | ₹ 30.41 | Others |
| 7.59% Power Finance Corporation Ltd. | 0.33% | ₹ 30.04 | Others |
| India Universal Trust AL2 | 0.32% | ₹ 29.06 | Others |
| 7.32% State Government of Chhattisgarh | 0.29% | ₹ 26.63 | Finance & Investments |
| 8.85% Rural Electrification Corporation Ltd. | 0.28% | ₹ 25.85 | Others |
| 8.37% Housing and Urban Development Corporation Ltd. | 0.28% | ₹ 25.62 | Others |
| 7.12% State Government of Maharashtra | 0.28% | ₹ 25.67 | Finance & Investments |
| 7.58% Rural Electrification Corporation Ltd. | 0.27% | ₹ 25.01 | Others |
| 7.9% HDFC Bank Ltd. | 0.27% | ₹ 24.99 | Others |
| 7.01% ICICI Home Finance Company Ltd. | 0.27% | ₹ 24.99 | Others |
| 7.8% Rural Electrification Corporation Ltd. | 0.27% | ₹ 24.96 | Others |
| 7.48% Small Industries Development Bank Of India. | 0.27% | ₹ 24.95 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.27% | ₹ 24.91 | Others |
| 7.2% Power Finance Corporation Ltd. | 0.27% | ₹ 24.24 | Finance - Term Lending Institutions |
| 7.71% Rural Electrification Corporation Ltd. | 0.27% | ₹ 25.05 | Others |
| 7.7% HDFC Bank Ltd. | 0.27% | ₹ 25.04 | Others |
| 7.62% NABARD | 0.27% | ₹ 25.04 | Others |
| 7.41% Indian Railway Finance Corporation Ltd. | 0.27% | ₹ 25.02 | Others |
| Axis Bank Ltd. | 0.26% | ₹ 24.05 | Finance - Banks - Private Sector |
| India Universal Trust AL2 | 0.25% | ₹ 22.57 | Others |
| 7.13% State Government of Karnataka | 0.25% | ₹ 22.66 | Finance & Investments |
| 8.06% Rural Electrification Corporation Ltd. | 0.22% | ₹ 20.26 | Others |
| 7.52% State Government of Bihar | 0.18% | ₹ 16.74 | Finance & Investments |
| 7.52% Rural Electrification Corporation Ltd. | 0.16% | ₹ 14.98 | Finance - Term Lending Institutions |
| 7.06% Rural Electrification Corporation Ltd. | 0.16% | ₹ 14.43 | Others |
| India Universal Trust AL1 | 0.09% | ₹ 7.95 | Others |
| India Universal Trust AL2 | 0.08% | ₹ 7.53 | Others |
| 7.09% Government Securities | 0.08% | ₹ 7.14 | Others |
| 7.27% State Government of Maharashtra | 0.07% | ₹ 6.37 | Finance & Investments |
| 8.75% Indian Railway Finance Corporation Ltd. | 0.06% | ₹ 5.05 | Others |
| 7.29% State Government of West Bengal | 0.06% | ₹ 5.55 | Finance & Investments |
| 7.23% Power Finance Corporation Ltd. | 0.05% | ₹ 4.99 | Finance - Term Lending Institutions |
| 8.2185% Kotak Mahindra Investments Ltd. | 0.03% | ₹ 3.01 | Others |
| 6.75% Government Securities | 0.02% | ₹ 1.88 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.46% | 5.55% | 7.40% | 7.53% |
| Category returns | 3.87% | 4.59% | 13.40% | 20.63% |
Fund Objective
The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Banking & PSU
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Banking and PSU Debt Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Banking and PSU Debt Fund - Direct Plan Growth is ₹36.07 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Banking and PSU Debt Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Banking and PSU Debt Fund - Direct Plan Growth is ₹8,943.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Banking and PSU Debt Fund - Direct Plan Growth?
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Growth has delivered returns of 5.55% (1 Year), 7.53% (3 Year), 6.77% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Banking and PSU Debt Fund - Direct Plan Growth?
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Banking and PSU Debt Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Banking and PSU Debt Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
These 5 Small-Cap Mutual Funds Delivered Over 27% Returns in 3 Years: Check Full List -
Top Aggressive Hybrid Mutual Funds to Consider in June 2026: A Simple Guide for Steady Growth -
What Happens If You Miss Stock Market's Best Days? FundsIndia Reveals Shocking Impact -
Tata Gold ETF: AMC Limits Direct Subscriptions And Lumpsum Inflows From June 8 -
Your Portfolio Can Pay You Every Single Month -
Good Returns: Everyone Wants The “Latest Launch”. But Does That Always Mean Better Value? -
What Is Short Duration Mutual Fund? How it Works? Top 5 Mutual Funds That Delivered Strong Returns -
Unclaimed financial assets portal launched to help Indians trace deposits, insurance, shares -
Why Staying Invested In SIPs For 10 Years Can Greatly Reduce Your Chances Of Losing Money? -
Best Mutual Funds In 2026: Top 5 Infrastructure Funds That Delivered Up To 29% Returns In 3 Years
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+