How to Invest in ICICI Prudential Banking & PSU Debt Growth?

You can easily invest in ICICI Prudential Banking & PSU Debt Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential Banking & PSU Debt Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential Banking & PSU Debt Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Banking & PSU Debt Growth provide?

The ICICI Prudential Banking & PSU Debt Growth has been there from 01 Jan 2010 and the average annual returns provided by this fund is 7.79% since its inception.

How much expense ratio is charged by ICICI Prudential Banking & PSU Debt Growth?

The term Expense Ratio used for ICICI Prudential Banking & PSU Debt Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Banking & PSU Debt Growth is 0.73% as of 04 Sep 2025...

What is the AUM of ICICI Prudential Banking & PSU Debt Growth?

The AUM, short for Assets Under Management of ICICI Prudential Banking & PSU Debt Growth is ₹10,353.87Cr as of 04 Sep 2025.

How to Redeem ICICI Prudential Banking & PSU Debt Growth?

If you want to sell your ICICI Prudential Banking & PSU Debt Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Banking & PSU Debt Growth?

You can select either SIP or Lumpsum investment of ICICI Prudential Banking & PSU Debt Growth based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Banking & PSU Debt Growth?

The NAV of ICICI Prudential Banking & PSU Debt Growth is ₹33.01 as of 03 Sep 2025.

What is the PE and PB ratio of ICICI Prudential Banking & PSU Debt Growth?

The PE ratio ratio of ICICI Prudential Banking & PSU Debt Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Name	Sector	Instrument	Assets
National Bank For Agriculture & Rural Development	Financial	Debenture	4.68%
LIC Housing Finance Ltd.	Financial	NCD	4.43%
HDFC Bank Ltd.	Financial	Debenture	3.82%
GOI	Sovereign	GOI Sec	3.63%
State Bank of India	Financial	Ad.Tier 2 Bnd	3.28%
National Bank For Agriculture & Rural Development	Financial	Bonds	2.46%
GOI	Sovereign	GOI Sec	2.43%
GOI	Sovereign	GOI FRB	2.29%
Mahanagar Telephone Nigam Ltd.	Communication	NCD	2.17%
REC Ltd.	Financial	Debenture	2.14%
Small Industries Devp. Bank of India Ltd.	Financial	NCD	1.97%
REC Ltd.	Financial	Debenture	1.95%
Bharat Petroleum Corporation Ltd.	Energy	NCD	1.95%
REC Ltd.	Financial	Debenture	1.95%
Power Finance Corporation Ltd.	Financial	NCD	1.94%
HDFC Bank Ltd.	Financial	Debenture	1.93%
Indian Bank	Financial	Ad.Tier 2 Bnd	1.79%
Housing & Urban Development Corporation Ltd.	Financial	Debenture	1.71%
ICICI Bank Ltd.	Financial	Debenture	1.56%
Power Finance Corporation Ltd.	Financial	Debenture	1.51%
Small Industries Devp. Bank of India Ltd.	Financial	Bonds	1.48%
National Bank For Agriculture & Rural Development	Financial	Debenture	1.48%
HDFC Bank Ltd.	Financial	Debenture	1.40%
HDFC Bank Ltd.	Financial	Debenture	1.24%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	1.23%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	1.22%
Power Finance Corporation Ltd.	Financial	NCD	1.07%
State Bank of India	Financial	Ad.Tier 2 Bnd	1.06%
DME Development Ltd.	Construction	NCD	1.00%
Tata Capital Financial Services Ltd.	Financial	Bonds	0.99%
Small Industries Devp. Bank of India Ltd.	Financial	NCD	0.98%
Housing & Urban Development Corporation Ltd.	Financial	Bonds	0.97%
REC Ltd.	Financial	Debenture	0.97%
Power Finance Corporation Ltd.	Financial	NCD	0.96%
Small Industries Devp. Bank of India Ltd.	Financial	Bonds	0.89%
Small Industries Devp. Bank of India Ltd.	Financial	Bonds/NCD	0.89%
REC Ltd.	Financial	NCD	0.88%
GOI	Sovereign	GOI Sec	0.86%
Mahanagar Telephone Nigam Ltd.	Communication	Debenture	0.78%
India Universal Trust AL1	Others	Sec. Debt	0.77%
REC Ltd.	Financial	NCD	0.73%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.73%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	0.72%
GOI	Sovereign	GOI Sec	0.71%
Kotak Mahindra Investments Ltd.	Financial	Debenture	0.65%
Citi Corp Finance Ltd	Financial	NCD	0.63%
Axis Finance Ltd.	Financial	Bonds/NCD	0.63%
Power Finance Corporation Ltd.	Financial	Debenture	0.59%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.54%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	0.54%
Power Finance Corporation Ltd.	Financial	Debenture	0.52%
Axis Bank Ltd.	Financial	NCD	0.51%
Bharat Sanchar Nigam Ltd	Communication	Bonds	0.49%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.49%
Power Finance Corporation Ltd.	Financial	Bonds	0.49%
HDFC Bank Ltd.	Financial	Debenture	0.49%
HDFC Bank Ltd.	Financial	NCD	0.49%
Housing & Urban Development Corporation Ltd.	Financial	Debenture	0.49%
Maharashtra State	Others	SDL	0.48%
ICICI Home Finance Company Ltd.	Financial	Bonds	0.48%
REC Ltd.	Financial	Bonds	0.47%
IDFC First Bank Ltd.	Financial	CD	0.46%
Housing & Urban Development Corporation Ltd.	Financial	NCD	0.43%
Kotak Mahindra Bank Ltd.	Financial	Bonds	0.39%
Maharashtra State	Others	SDL	0.39%
India Universal Trust AL1	Others	Sec. Debt	0.38%
REC Ltd.	Financial	Debenture	0.37%
India Universal Trust AL1	Others	Sec. Debt	0.34%
DME Development Ltd.	Construction	Debenture	0.32%
DME Development Ltd.	Construction	Debenture	0.32%
DME Development Ltd.	Construction	Debenture	0.32%
DME Development Ltd.	Construction	Debenture	0.31%
DME Development Ltd.	Construction	Debenture	0.31%
DME Development Ltd.	Construction	Debenture	0.31%
DME Development Ltd.	Construction	Debenture	0.31%
DME Development Ltd.	Construction	Debenture	0.31%
DME Development Ltd.	Construction	Debenture	0.31%
DME Development Ltd.	Construction	Debenture	0.31%
HDFC Bank Ltd.	Financial	Debenture	0.30%
Power Finance Corporation Ltd.	Financial	Debenture	0.30%
India Universal Trust AL1	Others	Sec. Debt	0.30%
National Bank For Agriculture & Rural Development	Financial	FRB	0.29%
Chhattisgarh State	Others	SDL	0.27%
India Universal Trust AL1	Others	Sec. Debt	0.27%
Maharashtra State	Others	SDL	0.27%
HDFC Bank Ltd.	Financial	Debenture	0.25%
HDFC Bank Ltd.	Financial	Debenture	0.25%
HDFC Bank Ltd.	Financial	Debenture	0.25%
Power Finance Corporation Ltd.	Financial	Bonds	0.25%
National Bank For Agriculture & Rural Development	Financial	Bonds	0.25%
HDFC Bank Ltd.	Financial	Bonds	0.24%
REC Ltd.	Financial	Debenture	0.24%
Power Finance Corporation Ltd.	Financial	Debenture	0.24%
Power Finance Corporation Ltd.	Financial	NCD	0.24%
LIC Housing Finance Ltd.	Financial	NCD	0.24%
REC Ltd.	Financial	Debenture	0.24%
Power Finance Corporation Ltd.	Financial	Debenture	0.24%
Power Finance Corporation Ltd.	Financial	Debenture	0.24%
Power Finance Corporation Ltd.	Financial	Bonds	0.24%
Power Finance Corporation Ltd.	Financial	Debenture	0.24%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.24%
ICICI Home Finance Company Ltd.	Financial	Bonds	0.24%
Power Finance Corporation Ltd.	Financial	NCD	0.24%
LIC Housing Finance Ltd.	Financial	Debenture	0.24%
Karnataka State	Others	SDL	0.23%
India Universal Trust AL1	Others	Sec. Debt	0.21%
GOI	Sovereign	GOI Sec	0.21%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.15%
REC Ltd.	Financial	Bonds	0.15%
ICICI Bank Ltd.	Financial	Debenture	0.14%
GOI	Sovereign	GOI Sec	0.08%
West Bengal State	Others	SDL	0.06%
Indian Railway Finance Corporation Ltd.	Financial	Bonds	0.05%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.04%
GOI	Sovereign	GOI Sec	0.00%
Standard Chartered Bank	Financial	IRS	-0.24%
Barclays Bank	Financial	IRS	-0.24%
BNP Paribas	Financial	IRS	-0.48%
Barclays Bank	Financial	IRS	-0.72%
ICICI Securities Primary Dealership Ltd.	Financial	IRS	-0.97%
Hongkong & Shanghai Banking Corpn. Ltd.	Financial	IRS	-0.97%
BNP Paribas	Financial	IRS	-0.97%
Clearing Corporation of India	Others	IRS	-0.97%
Barclays Bank	Financial	IRS	-0.97%
Nomura Fixed Income Securities Pvt. Ltd.	Financial	IRS	-0.97%
BNP Paribas	Financial	IRS	-1.21%
Hongkong & Shanghai Banking Corpn. Ltd.	Financial	IRS	-1.93%

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

	1Y	3Y	5Y	All
Fund returns	7.8%	7.5%	6.3%	7.9%
Category average	7.7%	7.1%	5.8%	NA
Rank with in category	10	1	2	NA

Debt, Banking and PSU funds	Rating	1Y	3Y	Fund Size(Cr)
ICICI Prudential Banking & PSU Debt Growth	5	7.8%	7.5%	10,353.87
HDFC Banking and PSU Debt Fund Growth	4	7.7%	7.2%	5,935.12
Aditya Birla Sun Life Banking & PSU Debt Fund Growth	4	7.7%	7.2%	9,143.48
Bandhan Banking and PSU Fund Growth	5	7.6%	7.1%	13,392.39
Axis Banking & PSU Debt Fund Growth	4	7.9%	7.0%	13,286.45

Rank (total assets)	#3 in India
Total AUM	₹9,87,232.31Cr

ICICI Prudential Banking & PSU Debt Growth

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Holdings (127)

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Expense ratio: 0.73%

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Manish BanthiaSep 2024 - PresentView details

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Manish Banthia
Sep 2024 - Present
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