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സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
ICICI Prudential Banking & PSU Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.21% ↑
NAV (₹) on 15 Sep 2026
36.46
1 Day NAV Change
-0.16%
Risk Level
Moderate Risk
Rating
ICICI Prudential Banking & 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
₹ 8,667.02 Cr.
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.40%
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
₹ 8,667.02 Cr
Debt
91.65%
Money Market & Cash
1.32%
Other Assets & Liabilities
7.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 70.12% |
| Government Securities | 6.69% |
| Debt | 5.59% |
| Finance & Investments | 5.12% |
| Finance - Term Lending Institutions | 3.56% |
| Current Assets | 2.78% |
| Finance - Banks - Public Sector | 2.22% |
| Finance - Banks - Private Sector | 1.70% |
| Treps/Reverse Repo | 1.32% |
| Certificate of Deposits | 0.57% |
| Others | 0.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.53% NABARD | 4.32% | ₹ 374.21 | Others |
| 7.58% LIC Housing Finance Ltd. | 3.74% | ₹ 324.51 | Others |
| 6.9% Government Securities | 3.34% | ₹ 289.40 | Others |
| 7.7% NABARD | 2.89% | ₹ 250.30 | Others |
| 6.6% Rural Electrification Corporation Ltd. | 2.87% | ₹ 248.34 | Others |
| 6.96% Power Finance Corporation Ltd. | 2.86% | ₹ 247.82 | Others |
| Net Current Assets | 2.78% | ₹ 241.17 | Others |
| 7.68% Small Industries Development Bank Of India. | 2.31% | ₹ 200.11 | Others |
| 6.92% Power Finance Corporation Ltd. | 2.29% | ₹ 198.19 | Others |
| Siddhivinayak Securitisation Trust | 2.29% | ₹ 198.16 | Others |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) | 2.09% | ₹ 181.44 | Others |
| 7.8% Mahanagar Telephone Nigam Ltd. | 1.99% | ₹ 172.16 | Others |
| 8.55% HDFC Bank Ltd. | 1.76% | ₹ 152.50 | Others |
| 8.44% HDFC Bank Ltd. | 1.76% | ₹ 152.18 | Others |
| 7.46% Rural Electrification Corporation Ltd. | 1.73% | ₹ 149.72 | Others |
| 7.04% Small Industries Development Bank Of India. | 1.71% | ₹ 147.91 | Others |
| Shivshakti Securitisation Trust | 1.71% | ₹ 147.81 | Others |
| 7.45% Power Finance Corporation Ltd. | 1.44% | ₹ 124.67 | Others |
| 7.44% NABARD | 1.44% | ₹ 124.59 | Others |
| 7.25% Export-Import Bank Of India | 1.44% | ₹ 125.06 | Others |
| 7.34% Small Industries Development Bank Of India. | 1.43% | ₹ 123.96 | Others |
| 7.75% HDFC Bank Ltd. | 1.43% | ₹ 123.95 | Others |
| 7.69% HDFC Bank Ltd. | 1.43% | ₹ 123.60 | Others |
| 7.48% Small Industries Development Bank Of India. | 1.43% | ₹ 124.36 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 1.42% | ₹ 122.88 | Finance - Term Lending Institutions |
| 6.74% Small Industries Development Bank Of India. | 1.41% | ₹ 122.54 | Others |
| 7.57% State Government of Madhya Pradesh | 1.39% | ₹ 120.67 | Finance & Investments |
| 7.34% Government Securities | 1.33% | ₹ 115.23 | Others |
| TREPS | 1.32% | ₹ 114.33 | Others |
| 8.6% Axis Bank Ltd. | 1.23% | ₹ 106.89 | Others |
| 8.7% Rural Electrification Corporation Ltd. | 1.18% | ₹ 102.38 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 1.15% | ₹ 99.89 | Others |
| 7.23% Housing and Urban Development Corporation Ltd. | 1.15% | ₹ 99.46 | Others |
| 7.62% NABARD | 1.15% | ₹ 99.91 | Others |
| 7.7% Bajaj Finance Ltd. | 1.14% | ₹ 98.90 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. | 1.14% | ₹ 98.69 | Others |
| 7.57% State Government of Madhya Pradesh | 1.14% | ₹ 98.47 | Finance & Investments |
| Axis Bank Ltd. | 1.13% | ₹ 97.57 | Finance - Banks - Private Sector |
| Union Bank Of India | 1.11% | ₹ 96.51 | Finance - Banks - Public Sector |
| 7.44% Small Industries Development Bank Of India. | 1.03% | ₹ 89.69 | Others |
| 7.22% Export-Import Bank Of India | 0.98% | ₹ 84.96 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.92% | ₹ 80.08 | Others |
| 7.05% Mahanagar Telephone Nigam Ltd. | 0.92% | ₹ 80.07 | Others |
| 7.34% Tata Capital Ltd. | 0.92% | ₹ 79.66 | Others |
| 8.85% Power Finance Corporation Ltd. | 0.89% | ₹ 77.07 | Finance - Term Lending Institutions |
| 6.94% Government Securities | 0.89% | ₹ 77.53 | Others |
| 7.83% Small Industries Development Bank Of India. | 0.87% | ₹ 75.17 | Others |
| 7.44% NABARD | 0.86% | ₹ 74.48 | Others |
| 7.14% Export-Import Bank Of India | 0.86% | ₹ 74.29 | Others |
| 7.17% Indian Railway Finance Corporation Ltd. | 0.84% | ₹ 72.92 | Others |
| India Universal Trust AL1 | 0.82% | ₹ 70.88 | Others |
| 9% HDFC Bank Ltd. | 0.77% | ₹ 66.59 | Others |
| 7.37% Citicorp Finance (India) Ltd. | 0.75% | ₹ 64.94 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.72% | ₹ 62.54 | Others |
| 7.85% Power Finance Corporation Ltd. | 0.62% | ₹ 53.82 | Finance - Term Lending Institutions |
| 8.8% Rural Electrification Corporation Ltd. | 0.59% | ₹ 51.31 | Others |
| 7.48% Housing and Urban Development Corporation Ltd. | 0.58% | ₹ 50.03 | Others |
| 7.44% Power Finance Corporation Ltd. | 0.58% | ₹ 49.98 | Others |
| 7.64% NABARD | 0.58% | ₹ 49.87 | Others |
| 7.34% Mahindra & Mahindra Financial Services Ltd. | 0.58% | ₹ 49.84 | Others |
| 7.8% HDFC Bank Ltd. | 0.57% | ₹ 49.70 | Finance - Banks - Private Sector |
| 7.81% Axis Finance Ltd. | 0.57% | ₹ 49.60 | Others |
| 7.4% Power Finance Corporation Ltd. | 0.57% | ₹ 49.22 | Others |
| 7.51% Bharat Sanchar Nigam Ltd. | 0.57% | ₹ 49.17 | Others |
| Mashreq Bank PSC India Branch | 0.57% | ₹ 49.05 | Others |
| 7.4% State Government of Chhattisgarh | 0.57% | ₹ 49.14 | Others |
| 6.44% HDFC Bank Ltd. | 0.56% | ₹ 48.84 | Others |
| Canara Bank | 0.56% | ₹ 48.35 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.55% | ₹ 47.75 | Finance - Banks - Public Sector |
| 7.12% State Government of Maharashtra | 0.55% | ₹ 47.59 | Finance & Investments |
| 7.76% State Government of Telangana | 0.51% | ₹ 44.24 | Finance & Investments |
| 7.24% Government Securities | 0.46% | ₹ 39.98 | Others |
| 7.14% State Government of Maharashtra | 0.39% | ₹ 33.58 | Finance & Investments |
| Corporate Debt Market Development Fund (Class A2) | 0.36% | ₹ 31.14 | Others |
| India Universal Trust AL2 | 0.33% | ₹ 28.44 | Others |
| 7.32% State Government of Chhattisgarh | 0.31% | ₹ 26.83 | Finance & Investments |
| 8.85% Rural Electrification Corporation Ltd. | 0.30% | ₹ 25.67 | Others |
| 8.37% Housing and Urban Development Corporation Ltd. | 0.30% | ₹ 25.62 | Others |
| 7.75% Power Finance Corporation Ltd. | 0.29% | ₹ 25.10 | Finance - Term Lending Institutions |
| 7.3% Power Finance Corporation Ltd. | 0.29% | ₹ 24.95 | Others |
| 7.58% Rural Electrification Corporation Ltd. | 0.29% | ₹ 24.94 | Others |
| 6.96% ICICI Home Finance Company Ltd. | 0.29% | ₹ 24.78 | Others |
| 6.85% NABARD | 0.28% | ₹ 24.55 | Others |
| 7.2% Power Finance Corporation Ltd. | 0.28% | ₹ 24.29 | Finance - Term Lending Institutions |
| 7.29% Small Industries Development Bank Of India. | 0.27% | ₹ 23.60 | Others |
| 7.13% State Government of Karnataka | 0.26% | ₹ 22.83 | Finance & Investments |
| 7.12% State Government of Maharashtra | 0.25% | ₹ 21.43 | Finance & Investments |
| 8.06% Rural Electrification Corporation Ltd. | 0.23% | ₹ 20.21 | Others |
| India Universal Trust AL1 | 0.22% | ₹ 19.19 | Others |
| India Universal Trust AL2 | 0.22% | ₹ 18.79 | Others |
| 7.52% State Government of Bihar | 0.19% | ₹ 16.87 | Finance & Investments |
| 6.96% ICICI Bank Ltd. | 0.17% | ₹ 14.56 | Others |
| 7.06% Rural Electrification Corporation Ltd. | 0.17% | ₹ 14.45 | Others |
| 7.09% Government Securities | 0.08% | ₹ 7.30 | Others |
| 7.27% State Government of Maharashtra | 0.07% | ₹ 6.39 | Finance & Investments |
| 7.29% State Government of West Bengal | 0.06% | ₹ 5.59 | Finance & Investments |
| 7.23% Power Finance Corporation Ltd. | 0.06% | ₹ 5 | Finance - Term Lending Institutions |
| 6.75% Government Securities | 0.02% | ₹ 1.89 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.80% | 5.66% | 6.96% | 7.20% |
| Category returns | 3.63% | 4.91% | 11.79% | 20.11% |
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
Top Funds from Debt - Banking & PSU
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Banking & PSU Debt Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Banking & PSU Debt Fund - Direct Plan Growth is ₹36.46 as of 15 Sep 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 & PSU Debt Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Banking & PSU Debt Fund - Direct Plan Growth is ₹8,667.02 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 & PSU Debt Fund - Direct Plan Growth?
ICICI Prudential Banking & PSU Debt Fund - Direct Plan Growth has delivered returns of 5.66% (1 Year), 7.20% (3 Year), 6.64% (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 & PSU Debt Fund - Direct Plan Growth?
ICICI Prudential Banking & 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 & PSU Debt Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Banking & 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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