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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Banking & PSU Debt Direct Growth
Debt
Banking and PSU
Moderate Risk
+7.93%
3Y annualised
+0.04% 1D
NAV: 27 Feb '26
₹35.50
Min. for SIP
₹100
Fund size
₹9,583.50 Cr
Expense ratio
0.39%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,072 | +3.45% | |
| 3 years | ₹1,80,000 | ₹2,01,074 | +11.71% | |
| 5 years | ₹3,00,000 | ₹3,56,116 | +18.71% | |
| 10 years | ₹6,00,000 | ₹8,72,684 | +45.45% |
Holdings (106)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.20% |
| GOI | Sovereign | GOI Sec | 4.12% |
| GOI | Sovereign | GOI Sec | 3.76% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.40% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.61% |
| REC Ltd. | Financial | Debenture | 2.59% |
| Mahanagar Telephone Nigam Ltd. | Communication | NCD | 2.35% |
| GOI | Sovereign | GOI Sec | 2.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.10% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.09% |
| HDFC Bank Ltd. | Financial | Debenture | 2.03% |
| Bharat Petroleum Corporation Ltd. | Energy | NCD | 1.83% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.83% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.82% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.57% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.56% |
| GOI | Sovereign | GOI Sec | 1.46% |
| GOI | Sovereign | GOI Sec | 1.45% |
| REC Ltd. | Financial | Bonds | 1.42% |
| HDFC Bank Ltd. | Financial | Debenture | 1.32% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.31% |
| Export-Import Bank Of India | Financial | Debenture | 1.31% |
| HDFC Bank Ltd. | Financial | NCD | 1.31% |
| REC Ltd. | Financial | Bonds | 1.29% |
| Madhya Pradesh State | Others | SDL | 1.27% |
| HDFC Bank Ltd. | Financial | Debenture | 1.27% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.09% |
| REC Ltd. | Financial | ZCB | 1.09% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.05% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.05% |
| REC Ltd. | Financial | Debenture | 1.05% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.04% |
| Export-Import Bank Of India | Financial | Bonds | 1.04% |
| Madhya Pradesh State | Others | SDL | 1.04% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.04% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.03% |
| REC Ltd. | Financial | Debenture | 1.02% |
| Axis Bank Ltd. | Financial | CD | 0.99% |
| Axis Bank Ltd. | Financial | CD | 0.98% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.94% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.94% |
| Export-Import Bank Of India | Financial | Debenture | 0.89% |
| Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.84% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.82% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.79% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.77% |
| REC Ltd. | Financial | Debenture | 0.66% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.58% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.58% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.57% |
| HDFC Bank Ltd. | Financial | Debenture | 0.54% |
| Axis Bank Ltd. | Financial | NCD | 0.54% |
| HDFC Bank Ltd. | Financial | Debenture | 0.54% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.53% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.53% |
| HDFC Bank Ltd. | Financial | NCD | 0.52% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.52% |
| Housing & Urban Development Corporation Ltd. | Financial | Bonds | 0.52% |
| REC Ltd. | Financial | NCD | 0.52% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.52% |
| Bharat Sanchar Nigam Ltd | Communication | Bonds | 0.52% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.51% |
| IDFC First Bank Ltd. | Financial | CD | 0.51% |
| Maharashtra State | Others | SDL | 0.50% |
| HDFC Bank Ltd. | Financial | CD | 0.50% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.50% |
| MashreqBank PSC | Financial | CD | 0.49% |
| Canara Bank | Financial | CD | 0.49% |
| Union Bank of India | Financial | CD | 0.49% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.49% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.47% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.37% |
| Maharashtra State | Others | SDL | 0.35% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.34% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.32% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.31% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.31% |
| Chhattisgarh State | Others | SDL | 0.28% |
| Maharashtra State | Others | SDL | 0.28% |
| REC Ltd. | Financial | Debenture | 0.26% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.26% |
| REC Ltd. | Financial | Bonds | 0.26% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.26% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.26% |
| REC Ltd. | Financial | NCD | 0.26% |
| REC Ltd. | Financial | Debenture | 0.26% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.26% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.26% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.25% |
| Karnataka State | Others | SDL | 0.24% |
| REC Ltd. | Financial | Bonds/Deb | 0.21% |
| Bihar State | Others | SDL | 0.18% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.16% |
| REC Ltd. | Financial | Bonds | 0.16% |
| ICICI Bank Ltd. | Financial | Debenture | 0.15% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.12% |
| GOI | Sovereign | GOI Sec | 0.08% |
| Maharashtra State | Others | SDL | 0.07% |
| West Bengal State | Others | SDL | 0.06% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.06% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.05% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.03% |
| GOI | Sovereign | GOI FRB | 0.02% |
| GOI | Sovereign | GOI Sec | 0.01% |
| GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.9% | +6.8% | +7.9% | +8.1% |
| Category average (Debt Banking and PSU) | +7.3% | +5.7% | +7.1% | -- |
| Rank (Debt Banking and PSU) | 2 | 2 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | +7.66% | +7.93% | 9,583.50 | |
UTI Banking & PSU Fund Direct Growth | +7.68% | +7.76% | 1,101.43 | |
Axis Banking & PSU Debt Direct Plan Growth | +7.44% | +7.55% | 13,093.52 | |
TRUSTMF Banking & PSU Fund Direct Growth | +7.26% | +7.52% | 130.72 | |
Bandhan Banking and PSU Fund Direct Growth | +7.04% | +7.48% | 12,553.48 | |
| Compare | ||||
Fund management
MBManish BanthiaSep 2024 - PresentView details
MB
Manish Banthia
Sep 2024 - Present
View details
RLRohit LakhotiaJun 2023 - PresentView details
RL
Rohit Lakhotia
Jun 2023 - Present
View details
About ICICI Prudential Banking & PSU Debt Direct Growth
ICICI Prudential Banking & PSU Debt Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Manish Banthia is the Current Fund Manager of ICICI Prudential Banking & PSU Debt Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 27 Feb 2026 is ₹35.50.
The ICICI Prudential Banking & PSU Debt Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
Fund benchmarkNifty Banking & PSU Debt Index A-II
Fund house
Rank (total assets)#3 in India
Total AUM₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,