ICICI Prudential Mutual FundBanking & PSUDirect plan, growth

ICICI Prudential Banking and PSU Debt Fund

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NAV: ₹36.51; —11 Sept 2026
AUM (₹ Cr): 8,974; Average, April - June 2026
Expense ratio: 0.40%; Regular 0.74%
Risk: Moderate; SEBI riskometer

1Y return: 5.9%+0.9%; Benchmark 5.0%
3Y CAGR: 7.3%+0.6%; Benchmark 6.7%
5Y CAGR: 6.7%+1.0%; Benchmark 5.7%

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ICICI Prudential Banking and PSU Debt Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.1%	+1.5%	+3.0%	+3.6%	+5.9%	+7.3%	+6.7%	+7.3%	+8.0%
NIFTY Banking & PSU Debt Index A-II	—	—	—	—	5.0%	6.7%	5.7%	6.6%	7.3%
Banking & PSU average	-0.0%	1.4%	2.9%	3.5%	5.4%	7.2%	6.3%	7.1%	7.4%
Difference	—	—	—	—	+0.9%	+0.6%	+1.0%	+0.7%	+0.8%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Debt · Banking & PSU
SEBI classification: Debt / Banking and PSU
Benchmark: NIFTY Banking & PSU Debt Index A-II
Launch date: 4 Jan 2010 (16.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Manish Banthia
Minimum SIP: ₹100
Minimum lumpsum: ₹500 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109K010A6
ISIN, Regular Growth: INF109K01RT3
Scheme code: 120256, 112342

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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