Debt · Income/Debt Oriented Schemes - Banking and PSU Debt Fund
ICICI Prudential Banking and PSU Debt Fund
Open in live screener →Key metrics
Latest NAV
₹36.56
Day change
0.06%
Volatility
1.7%
Sharpe
-0.29
Max drawdown
-2.9%
Expense ratio
0.33%
AUM
₹8,964 Cr
Category rank
3 / 15
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.33% | 0.15% | 2.13% | 3.02% | 6.02% | 7.39% | 6.73% | 7.09% | 7.31% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
ICICI Prudential Banking and PSU Debt Fund is a corporate-debt fund offered by ICICI Prudential Mutual Fund, classified under Debt as Income/Debt Oriented Schemes - Banking and PSU Debt Fund. Returns and risk depend on the credit quality and duration of the bonds held. Its latest NAV is ₹36.56, with assets under management of about ₹8,964 Cr (April - June 2026).
Performance analysis
Over the trailing one year, ICICI Prudential Banking and PSU Debt Fund has recorded a return of about 6.0%, with a three-year return of 7.4% and a five-year return of 6.7%. Its annualised volatility is 1.7% — relatively low fluctuations — and its Sharpe ratio is -0.29, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.33%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.33 | 7.61 | 3.36 | 12.05 | 100% | 0% |
| 3Y | 7.38 | 7.55 | 5.57 | 9.00 | 100% | 0% |
| 5Y | 7.16 | 7.14 | 6.47 | 8.41 | 100% | 0% |
| 7Y | 7.36 | 7.32 | 6.77 | 7.91 | 100% | 0% |
| 10Y | 7.46 | 7.43 | 7.31 | 7.62 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does ICICI Prudential Banking and PSU Debt Fund invest in?
It invests primarily in bonds issued by companies and institutions.
How is this fund classified?
It is a Income/Debt Oriented Schemes - Banking and PSU Debt Fund fund in the Debt group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.33% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Income/Debt Oriented Schemes - Banking and PSU Debt Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| LIC MF Banking & PSU Debt Fund Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 0.29 | 2.14 | 3.07 | 5.72 | 7.38 | 6.31 | 7.06 | – |
| Axis Banking and PSU Debt Fund Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 0.06 | 1.97 | 2.78 | 5.53 | 7.08 | 6.19 | 7.22 | 0.30 |
| Invesco India Banking and PSU Debt Fund Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 0.15 | 2.27 | 2.86 | 5.63 | 7.32 | 5.82 | 6.72 | – |
| Bandhan Banking and PSU Debt Fund Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 0.24 | 2.23 | 3.48 | 6.08 | 7.23 | 6.26 | 7.25 | – |
| DSP Banking and PSU Debt Fund Income/Debt Oriented Schemes - Banking and PSU Debt Fund | -0.12 | 2.06 | 2.47 | 4.95 | 7.03 | 6.04 | 6.98 | 0.28 |
| SBI BANKING & PSU DEBT FUND Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 0.15 | 2.11 | 2.89 | 5.57 | 7.25 | 6.13 | 7.16 | – |
| UTI Banking & PSU Debt Fund Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 0.63 | 2.21 | 3.42 | 6.33 | 7.46 | 7.72 | 6.56 | – |
| Nippon India Banking and PSU Debt Fund Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 0.01 | 2.12 | 2.93 | 5.54 | 7.22 | 6.30 | 7.30 | – |
More funds from ICICI Prudential
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund Debt Scheme - Liquid Fund | 0.56 | 1.74 | 3.47 | 6.50 | 6.97 | 6.33 | 6.13 | 0.17 |
| ICICI Prudential Money Market Fund Debt Scheme - Money Market Fund | 0.67 | 2.23 | 3.58 | 6.67 | 7.42 | 6.69 | 6.72 | 0.18 |
| ICICI Prudential Multi Sector Passive FOF Other Scheme - FoF Domestic | -1.77 | 2.89 | 3.01 | 5.42 | 12.64 | 11.81 | 12.71 | 0.18 |
| ICICI Prudential Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | 0.31 | 5.28 | 0.87 | 1.08 | 10.40 | 9.94 | 11.90 | 0.88 |
| ICICI Prudential Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.83 | 3.07 | 1.58 | 2.64 | 13.71 | 15.46 | 15.19 | – |
| ICICI Prudential Income plus Arbitrage Omni FOF Other Scheme - FoF Domestic | 0.28 | 2.18 | 3.38 | 6.54 | 9.29 | 9.75 | 9.35 | 0.06 |
| ICICI Prudential Value Fund Equity Scheme - Value Fund | -2.93 | 1.05 | -3.48 | -2.27 | 12.29 | 15.12 | 14.28 | 0.79 |
| ICICI Prudential Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -1.30 | 2.51 | 1.21 | 6.73 | 14.88 | 16.75 | 15.38 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.