ICICI Prudential Banking and PSU Debt Fund Regular Growth

Fund Overview

Fund Size

₹10,415 Cr

Expense Ratio

0.74%

ISIN

INF109K01RT3

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2010

About this fund

ICICI Prudential Banking and PSU Debt Fund Regular Growth is a Banking & PSU mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 15 years, 3 months and 26 days, having been launched on 01-Jan-10.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹32.44, Assets Under Management (AUM) of 10414.87 Crores, and an expense ratio of 0.74%.

ICICI Prudential Banking and PSU Debt Fund Regular Growth has given a CAGR return of 7.99% since inception.
The fund's asset allocation comprises around 0.00% in equities, 94.34% in debts, and 5.40% in cash & cash equivalents.
You can start investing in ICICI Prudential Banking and PSU Debt Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.11%

+8.44% (Cat Avg.)

3 Years

+7.42%

+6.80% (Cat Avg.)

5 Years

+6.97%

+6.36% (Cat Avg.)

10 Years

+7.58%

+6.40% (Cat Avg.)

Since Inception

+7.99%

— (Cat Avg.)

Portfolio Summaryas of 15th April 2025

Debt	₹9,825.9 Cr	94.34%
Others	₹588.97 Cr	5.66%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹719.57 Cr	6.91%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹457.91 Cr	4.40%
HDFC Bank Limited	Bond - Corporate Bond	₹418.41 Cr	4.02%
7.81% Govt Stock 2033	Bond - Gov't/Treasury	₹371.51 Cr	3.57%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹355.35 Cr	3.41%
State Bank Of India	Bond - Corporate Bond	₹339.26 Cr	3.26%
HDFC Bank Limited	Bond - Corporate Bond	₹311.6 Cr	2.99%
Net Current Assets	Cash	₹301.04 Cr	2.89%
LIC Housing Finance Limited	Bond - Corporate Bond	₹255.06 Cr	2.45%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹227.92 Cr	2.19%
Mahanagar Telephone Nigam Limited	Bond - Corporate Bond	₹226.15 Cr	2.17%
6.92% Govt Stock 2039	Bond - Gov't/Treasury	₹220.79 Cr	2.12%
7.58% LIC Housing Finance Limited (23/03/2035)	Bond - Corporate Bond	₹203.41 Cr	1.95%
Bharat Petroleum Corporation Limited	Bond - Corporate Bond	₹201.43 Cr	1.93%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹201.23 Cr	1.93%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹200.93 Cr	1.93%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹200.73 Cr	1.93%
Indian Bank	Bond - Corporate Bond	₹183.57 Cr	1.76%
Housing And Urban Development Corporation Ltd.	Bond - Corporate Bond	₹176.33 Cr	1.69%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹171.09 Cr	1.64%
Ncd Small Industries Development Bank Of India	Bond - Corporate Bond	₹157.07 Cr	1.51%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹152.01 Cr	1.46%
HDFC Bank Limited	Bond - Corporate Bond	₹143.98 Cr	1.38%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹141.99 Cr	1.36%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹125.64 Cr	1.21%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹125.61 Cr	1.21%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹125.03 Cr	1.20%
State Bank Of India	Bond - Corporate Bond	₹109.62 Cr	1.05%
DME Development Ltd.	Bond - Corporate Bond	₹103.34 Cr	0.99%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹101.7 Cr	0.98%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹101.03 Cr	0.97%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹100.88 Cr	0.97%
Power Finance Corporation Limited	Bond - Corporate Bond	₹98.82 Cr	0.95%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹95.12 Cr	0.91%
Canara Bank**	Cash - CD/Time Deposit	₹94.14 Cr	0.90%
Small Industries Development Bank of India	Bond - Corporate Bond	₹90.98 Cr	0.87%
7.53% Govt Stock 2034	Bond - Gov't/Treasury	₹88.04 Cr	0.85%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹81.53 Cr	0.78%
Mahanagar Telephone Nigam Limited	Bond - Corporate Bond	₹81.02 Cr	0.78%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹75.64 Cr	0.73%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹75.57 Cr	0.73%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹75.55 Cr	0.73%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹75.46 Cr	0.72%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹70.37 Cr	0.68%
Citicorp Finance (India) Limited	Bond - Corporate Bond	₹65.11 Cr	0.63%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹56.14 Cr	0.54%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹54.92 Cr	0.53%
Power Finance Corporation Limited	Bond - Corporate Bond	₹53.76 Cr	0.52%
Axis Bank Limited	Bond - Corporate Bond	₹52.24 Cr	0.50%
Bharat Sanchar Nigam Limited	Bond - Corporate Bond	₹51.14 Cr	0.49%
LIC Housing Finance Ltd.	Bond - Corporate Bond	₹50.88 Cr	0.49%
7.12% Maharashtra SDL 2038	Bond - Gov't/Treasury	₹50.86 Cr	0.49%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹50.76 Cr	0.49%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50.73 Cr	0.49%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.71 Cr	0.49%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.67 Cr	0.49%
HDFC Bank Limited	Bond - Corporate Bond	₹50.62 Cr	0.49%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹50.57 Cr	0.49%
Housing And Urban Development Corporation Ltd.	Bond - Corporate Bond	₹50.3 Cr	0.48%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹50.23 Cr	0.48%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹48.42 Cr	0.46%
Axis Bank Limited	Cash - CD/Time Deposit	₹47.41 Cr	0.46%
7.14% Maharashtra SDL 2039	Bond - Gov't/Treasury	₹41.17 Cr	0.40%
Kotak Mahindra Bank Limited	Bond - Corporate Bond	₹40.46 Cr	0.39%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹37.66 Cr	0.36%
HDFC Bank Limited	Bond - Corporate Bond	₹36.29 Cr	0.35%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹35.6 Cr	0.34%
Axis Bank Limited	Bond - Corporate Bond	₹35.27 Cr	0.34%
Dme Development Limited	Bond - Corporate Bond	₹32.94 Cr	0.32%
Dme Development Limited	Bond - Corporate Bond	₹32.87 Cr	0.32%
Dme Development Limited	Bond - Corporate Bond	₹32.86 Cr	0.32%
Dme Development Limited	Bond - Corporate Bond	₹32.75 Cr	0.31%
Dme Development Limited	Bond - Corporate Bond	₹32.71 Cr	0.31%
Dme Development Limited	Bond - Corporate Bond	₹32.67 Cr	0.31%
Dme Development Limited	Bond - Corporate Bond	₹32.61 Cr	0.31%
Dme Development Limited	Bond - Corporate Bond	₹32.6 Cr	0.31%
Dme Development Limited	Bond - Corporate Bond	₹32.59 Cr	0.31%
Dme Development Limited	Bond - Corporate Bond	₹32.56 Cr	0.31%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹30.96 Cr	0.30%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹30.74 Cr	0.30%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹30.44 Cr	0.29%
HDFC Bank Limited	Bond - Corporate Bond	₹30.38 Cr	0.29%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹30.17 Cr	0.29%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹29.15 Cr	0.28%
Chhattisgarh (Government of)	Bond - Sub-sovereign Government Debt	₹28.75 Cr	0.28%
Corporate Debt Market Development Fund (Class A2)	Mutual Fund - Open End	₹27.05 Cr	0.26%
HDFC Bank Limited	Bond - Corporate Bond	₹25.94 Cr	0.25%
HDFC Bank Limited	Bond - Corporate Bond	₹25.77 Cr	0.25%
HDFC Bank Limited	Bond - Corporate Bond	₹25.65 Cr	0.25%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.25 Cr	0.24%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹25.23 Cr	0.24%
Rec Limited	Bond - Corporate Bond	₹25.21 Cr	0.24%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹25.17 Cr	0.24%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.17 Cr	0.24%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.11 Cr	0.24%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹24.97 Cr	0.24%
Chennai Petroleum Corporation Limited	Bond - Corporate Bond	₹24.9 Cr	0.24%
7.13% Karnataka SDL - 20-Aug-2034	Bond - Gov't/Treasury	₹23.91 Cr	0.23%
Punjab National Bank	Cash - CD/Time Deposit	₹23.82 Cr	0.23%
HDFC Bank Limited**	Cash - CD/Time Deposit	₹23.56 Cr	0.23%
Treps	Cash - Repurchase Agreement	₹18.51 Cr	0.18%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹15.37 Cr	0.15%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹15.21 Cr	0.15%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹15.12 Cr	0.15%
Power Finance Corporation Limited	Bond - Corporate Bond	₹15.11 Cr	0.15%
ICICI Bank Limited	Bond - Corporate Bond	₹9.8 Cr	0.09%
7.29% West Bengal State Development Loans (12/03/2038)	Bond - Gov't/Treasury	₹6 Cr	0.06%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹5.02 Cr	0.05%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹2.51 Cr	0.02%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹1.58 Cr	0.02%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹0.79 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹7,657.63 Cr	73.53%
Bond - Gov't/Treasury	₹1,879.57 Cr	18.05%
Cash	₹301.04 Cr	2.89%
Bond - Asset Backed	₹264.96 Cr	2.54%
Cash - CD/Time Deposit	₹237.35 Cr	2.28%
Bond - Sub-sovereign Government Debt	₹28.75 Cr	0.28%
Mutual Fund - Open End	₹27.05 Cr	0.26%
Cash - Repurchase Agreement	₹18.51 Cr	0.18%

Risk & Performance Ratios

Fund Managers

Manish Banthia

Since September 2024

Rohit Lakhotia

Since June 2023

Additional Scheme Detailsas of 15th April 2025

ISIN

INF109K01RT3

Expense Ratio

0.74%

Exit Load

No Charges

Fund Size

₹10,415 Cr

Age

15 years 3 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty Banking & PSU Debt Idx A-II TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Banking & PSU Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Banking and PSU Fund Regular Growth Moderate Risk	0.9%	0.0%	₹112.90 Cr	9.4%
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk	0.3%	0.0%	₹112.90 Cr	10.0%
HSBC Banking & PSU Debt Direct Growth Moderate Risk	0.2%	0.0%	₹4250.58 Cr	9.0%
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1701.81 Cr	9.9%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13075.00 Cr	9.3%
Invesco India Banking & PSU Debt Fund Regular Growth Moderate Risk	0.6%	0.0%	₹101.73 Cr	9.5%
DSP Banking & PSU Debt Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹3534.42 Cr	10.1%
DSP Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3534.42 Cr	10.4%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹263.53 Cr	10.1%
Edelweiss Banking and PSU Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹263.53 Cr	9.8%
Kotak Banking & PSU Debt Direct Growth Low to Moderate Risk	0.4%	0.0%	₹6011.31 Cr	9.9%
Nippon India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5702.05 Cr	9.9%
Nippon India Banking & PSU Debt Fund Regular Growth Moderate Risk	0.8%	0.0%	₹5702.05 Cr	9.5%
TrustMF Banking & PSU Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹131.36 Cr	8.6%
TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹131.36 Cr	9.1%
UTI Banking & PSU Debt Fund Regular Growth Moderate Risk	0.5%	0.0%	₹785.18 Cr	8.8%
UTI Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹785.18 Cr	9.0%
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹10414.87 Cr	9.5%
HDFC Banking and PSU Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹6247.11 Cr	9.4%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹6247.11 Cr	9.8%
Axis Banking & PSU Debt Fund Regular Growth Moderate Risk	0.6%	0.0%	₹13075.00 Cr	9.0%
LIC MF Banking & PSU Debt Fund Regular Growth Moderate Risk	0.8%	0.0%	₹1701.81 Cr	9.4%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹25.57 Cr	9.9%
Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹25.57 Cr	9.5%
ITI Banking & PSU Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹34.80 Cr	8.6%
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹34.80 Cr	9.2%
Aditya BSL Banking & PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹8588.22 Cr	9.8%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹101.73 Cr	9.9%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹352.67 Cr	9.7%
SBI Banking and PSU Fund Regular Growth Moderate Risk	0.8%	0.0%	₹3835.11 Cr	9.3%
SBI Banking and PSU Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3835.11 Cr	9.8%
HSBC Banking & PSU Debt Regular Growth Moderate Risk	0.6%	0.0%	₹4250.58 Cr	8.6%
Kotak Banking & PSU Debt Regular Growth Low to Moderate Risk	0.8%	0.0%	₹6011.31 Cr	9.5%
Mirae Asset Banking and PSU Debt Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹47.03 Cr	9.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹47.03 Cr	9.9%
Aditya BSL Banking & PSU Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹8588.22 Cr	9.5%
Sundaram Banking & PSU Debt Fund Regular Growth Moderate Risk	0.4%	0.0%	₹352.67 Cr	9.6%
ICICI Prudential Banking and PSU Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹10414.87 Cr	9.1%
Tata Banking & PSU Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹207.53 Cr	6.5%
Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹207.53 Cr	7.0%
Canara Robeco Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹225.42 Cr	9.0%
Canara Robeco Banking and PSU Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹225.42 Cr	8.7%
PGIM India Banking and PSU Debt fund Regular Growth Moderate Risk	0.4%	0.0%	₹45.38 Cr	6.6%
PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk	0.2%	0.0%	₹45.38 Cr	6.8%
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹547.06 Cr	9.3%
Franklin India Banking & PSU Debt Fund Regular Growth Moderate Risk	0.5%	0.0%	₹547.06 Cr	8.9%
Bandhan Banking & PSU Debt Fund Regular Growth Moderate Risk	0.6%	0.0%	₹13396.58 Cr	8.9%
Bandhan Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13396.58 Cr	9.2%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹8,67,406 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹101.03 Cr	3.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	₹129.54 Cr	8.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹37.80 Cr	8.6%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	₹62.28 Cr	8.8%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.1%	1.0%	₹2595.41 Cr	18.2%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹7227.17 Cr	9.0%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹6975.24 Cr	11.6%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹14449.73 Cr	11.2%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1111.74 Cr	13.1%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹58630.11 Cr	7.4%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.9%	1.0%	₹6298.40 Cr	12.5%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.6%	1.0%	₹110.11 Cr	10.4%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2837.33 Cr	11.7%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7392.39 Cr	1.9%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.3%	1.0%	₹5796.46 Cr	4.9%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.2%	1.0%	₹7213.94 Cr	4.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹12618.64 Cr	7.5%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	1.0%	1.0%	₹3135.05 Cr	10.3%
ICICI Prudential Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹27896.75 Cr	8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹6760.19 Cr	1.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹1909.02 Cr	31.3%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6133.28 Cr	9.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹19352.94 Cr	11.5%
ICICI Pru Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹13938.09 Cr	8.7%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹20857.80 Cr	9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹3019.13 Cr	1.8%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹30340.08 Cr	9.5%
ICICI Prudential Exports and Services Fund Direct Growth Very High Risk	1.6%	1.0%	₹1330.73 Cr	12.2%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹13632.70 Cr	9.4%
ICICI Prudential Technology Direct Growth Very High Risk	1.1%	1.0%	₹12731.42 Cr	10.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk	0.9%	0.0%	₹265.33 Cr	11.6%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹15939.82 Cr	7.0%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹12854.84 Cr	9.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	1.0%	0.0%	₹754.57 Cr	5.1%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	1.0%	0.0%	₹1073.69 Cr	5.6%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk	0.6%	0.0%	₹79.42 Cr	8.1%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderate Risk	1.3%	0.0%	₹106.24 Cr	9.7%
ICICI Prudential India Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹25696.42 Cr	13.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹1124.73 Cr	13.0%
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹10414.87 Cr	9.5%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of ICICI Prudential Banking and PSU Debt Fund Regular Growth?

The NAV of ICICI Prudential Banking and PSU Debt Fund Regular Growth, as of 25-Apr-2025, is ₹32.44.

What are the returns of ICICI Prudential Banking and PSU Debt Fund Regular Growth?

The fund has generated 9.11% over the last 1 year and 7.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Banking and PSU Debt Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 94.34% in bonds, and 5.40% in cash and cash equivalents.

Who manages the ICICI Prudential Banking and PSU Debt Fund Regular Growth?

The fund managers responsible for ICICI Prudential Banking and PSU Debt Fund Regular Growth are:-

Manish Banthia
Rohit Lakhotia

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹10,415 Cr

Expense Ratio

0.74%

ISIN

INF109K01RT3

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2010

Risk Level

Your principal amount will be at Moderate Risk