ICICI Prudential Banking & PSU Debt Fund
5Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹34.05
Expense Ratio
0.73%
Min SIP
₹100
Fund Size
₹9144Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.04%
Beta
0.34
Sharpe Ratio
0.096637
Risk
6.79%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(3.90)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ITI Banking & PSU Debt Fund
- Invesco India Banking and PSU Fund
- HSBC Banking and PSU Debt Fund
- Canara Robeco Banking and PSU Debt Fund
- Axis Banking & PSU Debt Fund
- Sundaram Banking & PSU Fund
- DSP Banking & PSU Debt Fund
- Mirae Asset Banking and PSU Fund
- Aditya Birla Sun Life Banking & PSU Debt Fund
- LIC MF Banking & PSU Fund
- Edelweiss Banking and PSU Debt Fund
- ICICI Prudential Banking & PSU Debt Fund
- Bajaj Finserv Banking and PSU Fund
- Nippon India Banking and PSU Fund
- Kotak Banking and PSU Debt Fund
- Bandhan Banking and PSU Fund
- UTI Banking & PSU Fund
- HDFC Banking and PSU Debt Fund
- Franklin India Banking & PSU Debt Fund
- SBI Banking and PSU Fund
Manish Banthia
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential Banking & PSU Debt Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential Banking & PSU Debt Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential Banking & PSU Debt Fund has an AUM of ₹9144.35 Cr as on 5/26/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.46%. The risk is Moderate against the category average of 20.66.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on ICICI Prudential Banking & PSU Debt Fund.
Ans. The expense ratio of ICICI Prudential Banking & PSU Debt Fund is 0.73%.