10919
3583
ICICI Pru Banking & PSU Debt Fund - Regular Growth
6.88
4.36
6.18
-0.31
-0.20
0.45
1.37
7.77
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
3
1.35
6.18
ICICI Pru Banking & PSU Debt Fund - Regular (G)
1.35
6.18
1.19
3.5
5 Years
ICICI Pru Banking & PSU Debt Fund - Regular Growth
-
NAV
34.03
15 May 2026
-
-0.14%
1 Day
-
6.88%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.73%
Expense Ratio -
9,144 Cr
Fund Size -
16 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 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.36%
- 6.88%
- 6.18%
- 7.77
- -0.14Alpha
- 0.32SD
- 0.05Beta
- -0.10Sharpe
- 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.) - ₹ 9,144
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 278
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 5,129
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,805
3583
- Fund Name
-
ICICI Pru Silver ETF
- 52.87
-
- Other
- ETFs Fund
- AUM - ₹ 14,715
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
ICICI Pru Gold ETF
- 35.85
-
- Other
- ETFs Fund
- AUM - ₹ 26,381
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- FoFs Overseas
- AUM - ₹ 292
- 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
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
ICICI Pru Banking & PSU Debt Fund - Regular Growth has delivered 7.78% since inception
The NAV of ICICI Pru Banking & PSU Debt Fund - Regular Growth is ₹34.076 as of 15 May 2026
The expense ratio of ICICI Pru Banking & PSU Debt Fund - Regular Growth is 0.73 % as of 15 May 2026
The AUM of ICICI Pru Banking & PSU Debt Fund - Regular Growth 9144.35 CR as of 15 May 2026
The minimum SIP amount of ICICI Pru Banking & PSU Debt Fund - Regular Growth is 100
The top stock holdings of ICICI Pru Banking & PSU Debt Fund - Regular Growth are
- N A B A R D - 4.64%
- LIC Housing Fin. - 3.55%
- N A B A R D - 3.29%
- GSEC - 3.25%
- Power Fin.Corpn. - 2.98%
The top sectors ICICI Pru Banking & PSU Debt Fund - Regular Growth has invested in are
- - 0%