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IC
ICICI Prudential Banking and PSU Debt Fund Direct Growth
INF109K010A6 ICICI Prudential Asset Management Co Ltd Debt Growth
Latest NAV
₹36.4836
+5.27% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty Banking & PSU Debt Index A-II
Expense ratio
0.40%
AUM
₹8,601 Cr
Min SIP
₹100
Min lump sum
₹500
1Y
+5.27%
3Y (ann.)
+7.16%
5Y (ann.)
+6.58%
Launched
Mar 2013
Where the NAV sits & how risky it is
₹36.48
52-week range at 95%
₹36.48
Low 06 Oct 2025₹34.74
High 09 Sep 2026₹36.58
Risk level Moderately Low
Low
Very high
NAV history
14 Mar 2013 Since inception 01 Oct 2026
Returns by period
1W
-0.06%
1M
+0.09%
3M
+0.37%
6M
+3.19%
1Y
+5.27%
3Y
+7.16%
5Y
+6.58%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

To generate income through predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund manager(s): Manish Banthia, Rohit Lakhotia

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
14 Mar 2013
Lump-sum min
₹500
SIP Purchase Switch STP SWP