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NAV as on Sep 22, 2025
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.39%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 9,788 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Sector Allocation
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Fund Details
Investment 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 as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.
Fund House
Return Since Launch
10.4%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.69 | Non Convertible Debentures | ||
| 1.91 | Certificate of Deposits | ||
| 0.53 | Non Convertible Debentures | ||
| 0.48 | Non Convertible Debentures | ||
| 0.47 | Certificate of Deposits |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.40 | 1.14 | 4.11 | 7.99 | 7.90 | 6.82 | 7.88 | 10.40 |
| Category Average (%) | 0.15 | 0.44 | 1.06 | 4.14 | 7.80 | 7.16 | 4.75 | NA | 7.25 |
| Rank within Category | 70 | 89 | 29 | 47 | 10 | 2 | 4 | 1 | 5 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.68 | 13,295 | 0.15 | 0.59 | 1.23 | 4.07 | 7.92 | 7.54 | 6.20 | 7.48 | 7.80 | 0.33 | |
| 2,754.76 | 13,116 | 0.16 | 0.43 | 1.18 | 4.27 | 8.13 | 7.53 | 6.15 | 7.52 | 8.29 | 0.35 | |
| 34.56 | 9,788 | 0.13 | 0.40 | 1.14 | 4.11 | 8.23 | 7.90 | 6.82 | 7.88 | 10.40 | 0.39 | |
| 385.16 | 9,180 | 0.12 | 0.37 | 1.00 | 4.16 | 7.96 | 7.72 | 6.46 | 7.86 | 11.18 | 0.39 | |
| 24.25 | 5,901 | 0.15 | 0.37 | 1.02 | 4.26 | 7.98 | 7.77 | 6.47 | 7.78 | 8.01 | 0.39 | |
| 68.96 | 5,846 | 0.16 | 0.39 | 0.91 | 4.17 | 7.94 | 7.88 | 6.56 | 7.82 | 16.38 | 0.40 | |
| 21.81 | 5,548 | 0.17 | 0.39 | 0.93 | 4.29 | 7.97 | 7.82 | 6.44 | 7.76 | 7.82 | 0.38 | |
| 25.18 | 4,704 | 0.11 | 0.44 | 0.90 | 3.85 | 7.28 | 7.71 | 6.18 | 7.52 | 7.98 | 0.33 | |
| 25.91 | 4,508 | 0.17 | 0.48 | 1.22 | 4.46 | 8.33 | 7.57 | 5.77 | 7.24 | 7.77 | 0.23 | |
| 3,357.20 | 4,087 | 0.17 | 0.51 | 1.10 | 4.42 | 8.18 | 7.77 | 6.17 | 7.53 | 10.00 | 0.39 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,412 (+8.23%)
Fund Manager
Mr. Rohit Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering. Prior to joinig ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
View MoreHere is the list of funds managed by Rohit Lakhotia
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Banking & PSU | 34.56 | 9,788 | 8.23 | 6.82 | |
| Others - Index Funds/ETFs | 12.67 | 9,411 | 8.37 | NA | |
| Others - Index Funds/ETFs | 12.57 | 1,602 | 8.25 | NA | |
| Solution Oriented - Children | 367.25 | 1,373 | 3.58 | 20.59 | |
| Solution Oriented - Retirement | 36.66 | 1,333 | 6.42 | 30.22 | |
| Solution Oriented - Retirement | 29.41 | 916 | 5.87 | 22.94 | |
| Others - Index Funds/ETFs | 12.85 | 897 | 8.72 | NA | |
| Others - Index Funds/ETFs | 12.75 | 883 | 8.35 | NA | |
| Debt - FMP | 17.14 | 469 | 8.04 | 6.83 | |
| Others - Index Funds/ETFs | 12.25 | 260 | 7.71 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123.12 | 71,840 | 0.05 | 1.09 | 1.99 | 9.94 | 0.47 | 19.38 | 23.26 | 15.75 | 21.80 | 0.86 | |
| 84.41 | 65,711 | -0.01 | 1.32 | 2.90 | 9.69 | 6.46 | 14.06 | 15.77 | 12.40 | 18.24 | 0.86 | |
| 859.47 | 64,770 | -0.01 | 2.58 | 3.40 | 9.54 | 8.81 | 20.67 | 25.71 | 17.06 | 41.89 | 0.66 | |
| 523.60 | 53,750 | 0.01 | 1.14 | 1.98 | 9.42 | 1.26 | 22.70 | 27.32 | 16.54 | 36.47 | 0.99 | |
| 395.44 | 52,340 | 0.10 | 0.48 | 1.44 | 3.29 | 6.92 | 7.08 | 5.70 | 6.27 | 11.40 | 0.20 | |
| 447.62 | 45,168 | 0.20 | 1.68 | 3.57 | 10.20 | 4.75 | 20.67 | 26.88 | 17.21 | 34.80 | 0.96 |
Sep 22, 2025
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