NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Banking and PSU Debt Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.40%
NAV	₹36.66 (11 Nov 2026)
Fund Size	₹8,081.90 Cr
Fund Started	13 Mar 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	ICICI Pru Banking and PSU Debt Fund - Direct (G)
1M	0.51%
3M	0.45%
6M	2.77%
1Y	4.94%
3Y	7.10%
5Y	6.60%
Since Inception	7.96%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Banking and PSU Debt Fund - Direct (G)
Alpha	0.80
Beta	0.05
Sharpe	0.52
Standard Deviation	0.45

Holding Analysis	ICICI Pru Banking and PSU Debt Fund - Direct (G)
Top 5 Holdings	54.55%
Top 10 Holdings	71.20%
Portfolio Turnover	—
Equity	—
Debt	96.23%
Cash	—

Fund Manager	ICICI Pru Banking and PSU Debt Fund - Direct (G)
Name	,

About	ICICI Pru Banking and PSU Debt Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Banking and PSU Debt Fund
Benchmark	Nifty Banking & PSU Debt Index A-II
Launch Date	01 Jan 2013