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Sensex
84,176.38
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Nifty
25,855.45
+3.06%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
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90.43
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Sensex
84,176.38
+3.07%
|
Nifty
25,855.45
+3.06%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
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Crude Oil
$65.97
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USD
₹
90.43
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.22% ↑
NAV (₹) on 02 Feb 2026
35.23
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
₹ 9,714.89 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
₹ 9,714.89 Cr
Debt
93.17%
Money Market & Cash
0.19%
Other Assets & Liabilities
6.58%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 72.07% |
| Government Securities | 13.21% |
| Current Assets | 3.96% |
| Debt | 2.28% |
| Finance - Banks - Private Sector | 2.11% |
| Finance & Investments | 2.08% |
| Finance - Banks - Public Sector | 1.88% |
| Finance - Term Lending Institutions | 1.88% |
| Others | 0.28% |
| Treps/Reverse Repo | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.58% LIC Housing Finance Ltd. | 4.43% | ₹ 457.43 | Others |
| 6.79% Government Securities | 4.32% | ₹ 446.01 | Others |
| 7.58% NABARD | 4.20% | ₹ 434.16 | Others |
| Net Current Assets | 3.96% | ₹ 409.25 | Others |
| 7.75% HDFC Bank Ltd. | 3.82% | ₹ 394.79 | Others |
| 7.34% Government Securities | 3.59% | ₹ 370.49 | Others |
| 6.24% State Bank of India ( Tier II Bond under Basel III ) | 3.29% | ₹ 340.16 | Others |
| 7.81% Government Securities | 2.30% | ₹ 237.40 | Others |
| 7.8% Mahanagar Telephone Nigam Ltd. | 2.17% | ₹ 223.67 | Others |
| 7.68% Small Industries Development Bank Of India. | 1.97% | ₹ 203.63 | Others |
| 7.53% NABARD | 1.97% | ₹ 203.38 | Others |
| 7.58% Bharat Petroleum Corporation Ltd. | 1.95% | ₹ 201.43 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 1.95% | ₹ 201.20 | Others |
| 7.37% Power Finance Corporation Ltd. | 1.95% | ₹ 201.12 | Others |
| 7.51% Rural Electrification Corporation Ltd. | 1.95% | ₹ 201.79 | Others |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) | 1.92% | ₹ 198.63 | Others |
| Bank Of Baroda | 1.88% | ₹ 193.85 | Finance - Banks - Public Sector |
| 6.18% Indian Bank ( Tier II Bond under Basel III ) | 1.79% | ₹ 184.60 | Others |
| 7.68% Housing and Urban Development Corporation Ltd. | 1.71% | ₹ 176.63 | Others |
| 7.13% Power Finance Corporation Ltd. | 1.51% | ₹ 155.86 | Others |
| 7.7% NABARD | 1.48% | ₹ 152.90 | Others |
| 7.8% HDFC Bank Ltd. | 1.40% | ₹ 144.64 | Finance - Banks - Private Sector |
| 7.69% HDFC Bank Ltd. | 1.24% | ₹ 128.28 | Others |
| 7.75% Small Industries Development Bank Of India. | 1.23% | ₹ 127.14 | Others |
| 7.64% Power Finance Corporation Ltd. | 1.08% | ₹ 111.18 | Others |
| 5.83% State Bank of India ( Tier II Bond under Basel III ) | 1.06% | ₹ 109.78 | Others |
| 7.55% DME Development Ltd. | 0.99% | ₹ 102.61 | Others |
| 8.07% Tata Capital Ltd. | 0.99% | ₹ 102.48 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.99% | ₹ 101.77 | Others |
| 7.55% Small Industries Development Bank Of India. | 0.98% | ₹ 101.01 | Others |
| 7.19% Housing and Urban Development Corporation Ltd. | 0.97% | ₹ 100.35 | Others |
| 6.09% Power Finance Corporation Ltd. | 0.96% | ₹ 99.58 | Others |
| 7.06% Rural Electrification Corporation Ltd. | 0.96% | ₹ 99.07 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.89% | ₹ 91.51 | Others |
| 7.24% Government Securities | 0.89% | ₹ 92.41 | Others |
| 7.44% Small Industries Development Bank Of India. | 0.88% | ₹ 91.37 | Others |
| 7.8% Rural Electrification Corporation Ltd. | 0.88% | ₹ 90.81 | Others |
| 6.99% Government Securities | 0.86% | ₹ 88.50 | Others |
| 7.05% Mahanagar Telephone Nigam Ltd. | 0.78% | ₹ 80.19 | Others |
| India Universal Trust AL1 | 0.77% | ₹ 79.77 | Others |
| 7.64% Rural Electrification Corporation Ltd. | 0.73% | ₹ 75.67 | Others |
| 7.44% Small Industries Development Bank Of India. | 0.73% | ₹ 75.25 | Others |
| 7.23% Indian Railway Finance Corporation Ltd. | 0.72% | ₹ 74.64 | Others |
| 6.9% Government Securities | 0.70% | ₹ 72.09 | Others |
| Kotak Mahindra Investments Ltd. | 0.65% | ₹ 67.41 | Finance & Investments |
| 7.24% Citicorp Finance (India) Ltd. | 0.63% | ₹ 65.08 | Others |
| 6.8% Axis Finance Ltd. | 0.63% | ₹ 64.70 | Others |
| 7.77% Power Finance Corporation Ltd. | 0.59% | ₹ 61.39 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.54% | ₹ 55.95 | Others |
| 7.68% Indian Railway Finance Corporation Ltd. | 0.54% | ₹ 55.80 | Others |
| 7.85% Power Finance Corporation Ltd. | 0.52% | ₹ 53.88 | Finance - Term Lending Institutions |
| 8.6% Axis Bank Ltd. | 0.51% | ₹ 52.30 | Others |
| 7.51% Bharat Sanchar Nigam Ltd. | 0.49% | ₹ 51 | Others |
| 7.62% NABARD | 0.49% | ₹ 50.89 | Others |
| 7.8% NABARD | 0.49% | ₹ 50.80 | Others |
| 7.42% Power Finance Corporation Ltd. | 0.49% | ₹ 50.75 | Others |
| 8.46% HDFC Bank Ltd. | 0.49% | ₹ 50.69 | Others |
| 8.45% HDFC Bank Ltd. | 0.49% | ₹ 50.59 | Others |
| 7.17% Indian Railway Finance Corporation Ltd. | 0.49% | ₹ 50.32 | Others |
| 7.54% Housing and Urban Development Corporation Ltd. | 0.49% | ₹ 50.31 | Others |
| 6.55% ICICI Home Finance Company Ltd. | 0.48% | ₹ 49.80 | Others |
| 7.12% State Government of Maharashtra | 0.48% | ₹ 49.60 | Finance & Investments |
| 7.95% Rural Electrification Corporation Ltd. | 0.47% | ₹ 48.44 | Finance - Term Lending Institutions |
| IDFC First Bank Ltd. | 0.46% | ₹ 47.64 | Finance - Banks - Private Sector |
| 6.64% Housing and Urban Development Corporation Ltd. | 0.43% | ₹ 44.90 | Others |
| 8.25% Kotak Mahindra Bank Ltd. | 0.39% | ₹ 40.46 | Others |
| 7.14% State Government of Maharashtra | 0.39% | ₹ 40.03 | Finance & Investments |
| India Universal Trust AL1 | 0.38% | ₹ 39.28 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.37% | ₹ 38.09 | Others |
| India Universal Trust AL1 | 0.35% | ₹ 35.77 | Others |
| 8.46% DME Development Ltd. | 0.32% | ₹ 32.79 | Others |
| 8.46% DME Development Ltd. | 0.32% | ₹ 32.74 | Others |
| 8.46% DME Development Ltd. | 0.32% | ₹ 32.67 | Others |
| 8.46% DME Development Ltd. | 0.32% | ₹ 32.65 | Others |
| 8.46% DME Development Ltd. | 0.32% | ₹ 32.60 | Others |
| 8.46% DME Development Ltd. | 0.32% | ₹ 32.56 | Others |
| 8.46% DME Development Ltd. | 0.32% | ₹ 33.08 | Others |
| 8.46% DME Development Ltd. | 0.31% | ₹ 32.36 | Others |
| 8.46% DME Development Ltd. | 0.31% | ₹ 32.36 | Others |
| 8.46% DME Development Ltd. | 0.31% | ₹ 32.29 | Others |
| 7.8% HDFC Bank Ltd. | 0.30% | ₹ 30.97 | Others |
| 7.59% Power Finance Corporation Ltd. | 0.30% | ₹ 30.55 | Others |
| India Universal Trust AL2 | 0.30% | ₹ 30.60 | Others |
| 7.5% NABARD | 0.29% | ₹ 30.27 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.28% | ₹ 29.41 | Others |
| 7.32% State Government of Chhattisgarh | 0.27% | ₹ 28.11 | Finance & Investments |
| 7.12% State Government of Maharashtra | 0.27% | ₹ 27.42 | Others |
| India Universal Trust AL2 | 0.27% | ₹ 28.15 | Others |
| 8.46% HDFC Bank Ltd. | 0.25% | ₹ 25.33 | Others |
| 7.54% Rural Electrification Corporation Ltd. | 0.25% | ₹ 25.32 | Finance - Term Lending Institutions |
| 8% HDFC Bank Ltd. | 0.25% | ₹ 26.07 | Others |
| 7.97% HDFC Bank Ltd. | 0.25% | ₹ 26.05 | Finance - Banks - Private Sector |
| 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) | 0.25% | ₹ 25.78 | Others |
| 7.75% Power Finance Corporation Ltd. | 0.25% | ₹ 25.47 | Finance - Term Lending Institutions |
| 7.7% Power Finance Corporation Ltd. | 0.24% | ₹ 25.30 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.24% | ₹ 25.29 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.24% | ₹ 25.29 | Others |
| 7.69% LIC Housing Finance Ltd. | 0.24% | ₹ 25.28 | Others |
| 7.77% Power Finance Corporation Ltd. | 0.24% | ₹ 25.27 | Others |
| 7.63% Power Finance Corporation Ltd. | 0.24% | ₹ 25.26 | Finance - Term Lending Institutions |
| 8.03% Power Finance Corporation Ltd. | 0.24% | ₹ 25.24 | Others |
| 7.55% Power Finance Corporation Ltd. | 0.24% | ₹ 25.22 | Others |
| 7.43% Small Industries Development Bank Of India. | 0.24% | ₹ 25.21 | Others |
| 7.59% Small Industries Development Bank Of India. | 0.24% | ₹ 25.14 | Others |
| 7.48% ICICI Home Finance Company Ltd. | 0.24% | ₹ 25.02 | Others |
| 6.35% Power Finance Corporation Ltd. | 0.24% | ₹ 24.96 | Others |
| 6.4% LIC Housing Finance Ltd. | 0.24% | ₹ 24.89 | Others |
| 7.13% State Government of Karnataka | 0.23% | ₹ 23.63 | Finance & Investments |
| 7.1% Government Securities | 0.21% | ₹ 21.44 | Others |
| India Universal Trust AL2 | 0.21% | ₹ 21.96 | Others |
| TREPS | 0.19% | ₹ 19.57 | Others |
| 7.52% Rural Electrification Corporation Ltd. | 0.15% | ₹ 15.17 | Finance - Term Lending Institutions |
| 6.45% ICICI Bank Ltd. | 0.14% | ₹ 14.82 | Others |
| 7.09% Government Securities | 0.07% | ₹ 7.67 | Others |
| 7.29% State Government of West Bengal | 0.06% | ₹ 5.84 | Finance & Investments |
| 8.75% Indian Railway Finance Corporation Ltd. | 0.05% | ₹ 5.15 | Others |
| 7.49% NABARD | 0.04% | ₹ 3.63 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.16% | 7.33% | 7.69% | 7.78% |
| Category returns | 2.67% | 6.15% | 13.54% | 21.13% |
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
enquiry@icicipruamc.com
Top Funds from Debt - Banking & PSU
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹70.34 | 7.39% | 25.07% | 37.29% | ₹5,530 | 0.40% |
Moderate
|
|
Sundaram Banking & PSU Fund - Direct Plan
FRF-ST
Direct
|
₹21.90 | 9.39% | 24.96% | 32.40% | ₹376 | 0.27% |
Moderate
|
|
Franklin India Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹24.32 | 7.91% | 24.82% | 36.13% | ₹483 | 0.19% |
Moderate
|
|
LIC MF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹14.54 | 7.21% | 24.41% | 34.64% | ₹1,873 | 0.28% |
Moderate
|
|
LIC MF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹14.54 | 7.21% | 24.41% | 34.64% | ₹1,873 | 0.28% |
Moderate
|
|
LIC MF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹38.62 | 7.21% | 24.41% | 34.64% | ₹1,873 | 0.28% |
Moderate
|
|
HDFC Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹24.64 | 7.01% | 24.41% | 35.91% | ₹5,666 | 0.39% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.17 | 7.59% | 24.20% | 37.82% | ₹1,014 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.17 | 7.59% | 24.20% | 37.82% | ₹1,014 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹19.88 | 7.59% | 24.20% | 42.85% | ₹1,014 | 0.20% |
Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹21.26 | -2.12% | 32.79% | 71.59% | ₹6,400 | 1.80% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹21.26 | -2.12% | 32.79% | 71.59% | ₹6,400 | 1.80% |
Very High
|
|
ICICI Prudential Nifty IT ETF
ETF
Regular
|
₹41.98 | -7.43% | 32.10% | 63.89% | ₹522 | 0.20% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹31.15 | -5.20% | 30.83% | 41.01% | ₹16,263 | 1.73% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹31.15 | -5.20% | 30.83% | 41.01% | ₹16,263 | 1.73% |
Very High
|
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 ₹35.23 as of 02 Feb 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 ₹9,714.89 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 7.33% (1 Year), 7.78% (3 Year), 6.69% (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
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