ICICI Prudential Banking and PSU Debt Fund - Growth
NAV as on 2026-07-17 · Debt · Banking & PSU
AUM
₹8,823 Cr
1Y Return
+5.4%
3Y CAGR
+7.2%
5Y CAGR
+6.5%
Expense
0.62%
Risk
Low
1Y Return
+5.4%
3Y CAGR
+7.2%
5Y CAGR
+6.5%
Since Inception
+7.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
95% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Debt - Banking & PSU
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Limited
National Bank For Agriculture And Rural Development
Power Finance Corporation Limited
Small Industries Development Bank Of India
Rec Limited
LIC Housing Finance Ltd
Export Import Bank Of India
Mahanagar Telephone Nigam Limited
7.34% Govt Stock 2064
Rural Electrification Corporation Limited
Risk Metrics (3Y)
Sharpe Ratio
0.60
Cat avg: 0.29
Sortino Ratio
1.11
Cat avg: 0.57
Beta
0.88
Cat avg: 0.92
Std Deviation
1.37%
Cat avg: 1.69%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Banking & PSU Debt Gr | 8,823 | 0.62 | +5.4% | +7.2% | +6.5% |
| Axis Banking & PSU Debt Gr | 12,270 | 0.62 | +5.0% | +6.9% | +5.9% |
| Bandhan Bkg & PSU Reg Gr | 12,172 | 0.55 | +5.3% | +6.9% | +6.0% |
| Aditya BSL Bkg & PSU Debt DAP Gr | 8,963 | 0.62 | +4.2% | +8.1% | +9.0% |
| ICICI Pru Banking & PSU Debt Retl Gr | 8,823 | 0.62 | +8.5% | +6.9% | +8.0% |
| Nippon India Bnk & PSU Reg Gr | 5,307 | 0.66 | +4.7% | +6.9% | +6.0% |
| HDFC Banking & PSU Debt Reg Gr | 5,255 | 0.72 | +4.8% | +7.0% | +6.0% |
| Kotak Banking & PSU Debt Reg Gr | 5,019 | 0.75 | +5.3% | +7.1% | +6.3% |
| HSBC Banking & PSU Debt Gr | 3,978 | 0.49 | +4.9% | +6.7% | +5.4% |
| SBI Banking & PSU Reg Gr | 3,976 | 0.77 | +4.8% | +6.9% | +5.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.