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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 202611.1864
CategoryBanking & PSU
PlanRegular · Idcw
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₹6.49 Cr
Growth of ₹10,000₹10,4462 Sep 2021 to 2 Sep 2026
₹10,473₹10,319₹10,165₹10,011₹9,858Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,446 (+0.9% a year) ICICI Prudential Banking and PSU Debt Fund

Performance (trailing, annualised)

1Y annualised1.73%
3Y annualised1.18%
5Y annualised0.88%
10Y annualised0.51%

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 ₹1,21,7262.67%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,69,6181.72%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,21,4431.38%

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

Calendar years

Calendar 2021-0.01%
Calendar 20220.40%
Calendar 20230.60%
Calendar 20240.63%
Calendar 20251.95%

Rolling returns

Rolling 1Y · average632 windows since 7 May 20140.68%
Rolling 1Y · median0.75%
Rolling 1Y · worst window-5.87%
Rolling 1Y · best window5.37%
Rolling 1Y · windows positive77%
Rolling 3Y · average531 windows since 4 May 20160.56%
Rolling 3Y · median0.60%
Rolling 3Y · worst window-1.78%
Rolling 3Y · best window2.33%
Rolling 3Y · windows positive86%
Rolling 5Y · average429 windows since 2 May 20180.49%
Rolling 5Y · median0.45%
Rolling 5Y · worst window-0.53%
Rolling 5Y · best window1.80%
Rolling 5Y · windows positive93%

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

Risk

Volatility (3Y)3.19%
Downside deviation (3Y)3.04%
Maximum drawdown-2.14%

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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