ICICI Prudential Banking & PSU Debt Retail-Growth
₹21.6310
As on 24-Apr-2020
Value Research Opinion
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Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of ICICI Prudential Banking & PSU Debt Retail-Growth
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Base Expense Ratio (%)
|
|---|---|---|---|---|---|---|
 |
 |
Low to Moderate
|
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0.57 |
||
|
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Moderate
|
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0.62 |
||
 |
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Low to Moderate
|
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0.40 |
||
|
|
Low to Moderate
|
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0.41 |
||
 |
|
Low to Moderate
|
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0.54 |
Other details of ICICI Prudential Banking & PSU Debt Retail-Growth
Assets
Exit Load (Days)
--
Min. Investment (₹)
Min. Withdrawal (₹)
Min. SIP Investment (₹)
Min. No of Cheques
About ICICI Prudential Banking & PSU Debt Retail-Growth
ICICI Prudential Banking & PSU Debt Retail-Growth is a debt mutual fund scheme of ICICI Prudential Mutual Fund. Launched on August 25, 2010, it is currently managed by . The fund has an expense ratio of --% with an overall AUM (Assets Under Management) of ₹-- Cr.
ICICI Prudential Banking and PSU Debt Fund - Retail Plan is mandated to invest at least 80 per cent of its assets in bonds issued by banks, public sector undertakings (PSUs) and public financial institutions. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Suitability
Banking and PSU Debt funds are suitable for:
- Debt allocation in your long-term portfolio
- Earning marginally higher returns than fixed deposits, with low-to-moderate volatility and flexibility to redeem anytime
- Investment horizon of 2-3 years
Note:
- Unlike FD, there is no guarantee of returns
- Not suitable for long-term wealth creation
Latest news on ICICI Prudential Banking & PSU Debt Retail-Growth
ICICI Prudential Mutual Fund: Change in Exit Load
1 min read•By News Desk
Variety of Debt funds
3 min read•By Value Research
FAQ for ICICI Prudential Banking & PSU Debt Retail-Growth
How to Invest in ICICI Prudential Banking & PSU Debt Retail-Growth?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Banking & PSU Debt Retail-Growth through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Banking & PSU Debt Retail-Growth can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of ICICI Prudential Banking & PSU Debt Retail-Growth Today?
The latest declared NAV of ICICI Prudential Banking & PSU Debt Retail-Growth, is ₹21.6310 as of 10-Nov-2026.
What is the return of ICICI Prudential Banking & PSU Debt Retail-Growth in the last 5 years?
Over the past five years, ICICI Prudential Banking & PSU Debt Retail-Growth has delivered an annualised return of --% as of 10-Nov-2026.
What is the minimum investment required in ICICI Prudential Banking & PSU Debt Retail-Growth?
The minimum investment required to start investing in ICICI Prudential Banking & PSU Debt Retail-Growth is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.
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