17789
3583
ICICI Pru Banking & PSU Debt Fund - Direct (G)
7.50
5.72
6.83
0.19
0.14
2.34
3.21
8.07
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
3
1.39
6.83
ICICI Pru Banking & PSU Debt Fund - Direct (G)
1.39
6.83
1.19
3.5
5 Years
ICICI Pru Banking & PSU Debt Fund - Direct (G)
-
NAV
36.39
31 Jul 2026
-
0.05%
1 Day
-
7.50%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.39%
Expense Ratio -
8,823 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.72%
- 7.50%
- 6.83%
- 8.07
- 1.97Alpha
- 0.40SD
- 0.05Beta
- 1.47Sharpe
- 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
- Fund Name
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 4,993
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,819
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 1,866
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 96
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 4,000
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,067
-
- Other
- FoFs Domestic
- AUM - ₹ 6,265
-
- Other
- FoFs Overseas
- AUM - ₹ 256
-
- Other
- Index Fund
- AUM - ₹ 3,611
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,490
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Frequently Asked Questions
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 31 Jul 2026
The expense ratio of ICICI Pru Banking & PSU Debt Fund - Direct (G) is 0.39 % as of 31 Jul 2026
The AUM of ICICI Pru Banking & PSU Debt Fund - Direct (G) 9403.8 CR as of 31 Jul 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 - 4.25%
- LIC Housing Fin. - 3.68%
- N A B A R D - 3.41%
- GSEC - 3.15%
- REC Ltd - 2.82%
The top sectors ICICI Pru Banking & PSU Debt Fund - Direct (G) has invested in are
- - 0%