ICICI Prudential Banking & PSU Debt Fund - Direct - Growth
A Debt Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
7.76%
Expense Ratio
0.39%
as of 02/02/2026
AUM
₹6,881.96 Cr
Qtr End: Dec 25
NAV
₹35.52
as of 02/03/2026
3Y Returns (CAGR)
7.76%
Expense Ratio
0.39%
as of 02/02/2026
AUM
₹6,881.96 Cr
Qtr End: Dec 25
NAV
₹35.52
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.6k
Abs. Returns25.5%
CAGR7.9%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.11% | 4.51% | 1.04% |
| 6M | 3.07% | 6.23% | 0.86% |
| 1Y | 7.57% | 7.57% | 1.03% |
| 3Y | 25.13% | 7.76% | 0.82% |
| 5Y | 38.70% | 6.76% | 0.94% |
Scheme Details
- Launch Date
- 28/12/2009
- Fund Age
- 16.1 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Banking and PSU Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| LIC MF Banking & PSU Fund - Direct - Growth | 7.60% | 0.28% | ₹1,663.94 |
| Bajaj Finserv Banking and PSU Fund - Direct - Growth | - | 0.35% | ₹244.34 |
| Kotak Banking and PSU Debt Fund - Direct - Growth | 7.75% | 0.40% | ₹3,507.58 |
| SBI BANKING & PSU FUND - Direct - Growth | 7.50% | 0.39% | ₹2,881.72 |
| Franklin India Banking & PSU Debt Fund - Direct - Growth | 7.68% | 0.19% | ₹176.48 |
| Edelweiss Banking and PSU Debt Fund - Direct - Growth | 7.57% | 0.39% | ₹238.93 |
| Nippon India Banking and PSU Fund - Direct - Growth | 7.54% | 0.38% | ₹4,453.07 |