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OmniAsset › Mutual funds › ICICI Prudential Banking and PSU Debt Fund

ICICI Prudential Banking and PSU Debt Fund

Banking & PSU fund benchmarked to Nifty Banking and PSU Debt Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202634.8429
CategoryBanking & PSU
PlanRegular · Growth
Launched28 Dec 2009
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Banking and PSU Debt Index A-II
Expense ratiodirect plan, a year0.74%
AUM₹2,641 Cr
Growth of ₹10,000₹13,5762 Sep 2021 to 2 Sep 2026
₹13,611₹12,708₹11,805₹10,902₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,576 (+6.3% a year) ICICI Prudential Banking and PSU Debt Fund

Performance (trailing, annualised)

1Y annualised5.59%
3Y annualised6.95%
5Y annualised6.31%
10Y annualised6.91%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4905.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,3906.52%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,10,9696.72%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20214.22%
Calendar 20224.27%
Calendar 20237.32%
Calendar 20247.90%
Calendar 20257.63%

Rolling returns

Rolling 1Y · average803 windows since 10 Jan 20117.95%
Rolling 1Y · median8.14%
Rolling 1Y · worst window2.98%
Rolling 1Y · best window14.33%
Rolling 1Y · windows positive100%
Rolling 3Y · average700 windows since 10 Jan 20137.97%
Rolling 3Y · median7.97%
Rolling 3Y · worst window5.17%
Rolling 3Y · best window11.35%
Rolling 3Y · windows positive100%
Rolling 5Y · average598 windows since 7 Jan 20157.95%
Rolling 5Y · median8.38%
Rolling 5Y · worst window6.10%
Rolling 5Y · best window10.34%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.04%
Downside deviation (3Y)0.56%
Maximum drawdown-0.67%

Management

Fund managerRohit Lakhotia, Fund Manager 2 - Name
Managing since12 Jun 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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