17789
3583
ICICI Pru Banking & PSU Debt Fund - Direct (G)
7.15
4.35
6.57
0.20
0.23
0.39
1.47
8.00
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
3
1.37
6.57
ICICI Pru Banking & PSU Debt Fund - Direct (G)
1.35
6.17
1.19
3.5
5 Years
ICICI Pru Banking & PSU Debt Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
35.64
01 Jun 2026
-
0.02%
1 Day
-
7.15%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.39%
Expense Ratio -
9,144 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 01 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.35%
- 7.15%
- 6.57%
- 8.00
- 0.21Alpha
- 0.32SD
- 0.05Beta
- 0.21Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru Banking & PSU Debt Fund - Direct (G) has delivered 8.19% since inception
The NAV of ICICI Pru Banking & PSU Debt Fund - Direct (G) is ₹31.4332 as of 01 Jun 2026
The expense ratio of ICICI Pru Banking & PSU Debt Fund - Direct (G) is 0.39 % as of 01 Jun 2026
The AUM of ICICI Pru Banking & PSU Debt Fund - Direct (G) 9403.8 CR as of 01 Jun 2026
The minimum SIP amount of ICICI Pru Banking & PSU Debt Fund - Direct (G) is 100
The top stock holdings of ICICI Pru Banking & PSU Debt Fund - Direct (G) are
- N A B A R D - 4.68%
- LIC Housing Fin. - 3.58%
- N A B A R D - 3.32%
- GSEC - 3.27%
- Power Fin.Corpn. - 3.01%
The top sectors ICICI Pru Banking & PSU Debt Fund - Direct (G) has invested in are
- - 0%