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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 202613.2246
CategoryBanking & PSU
PlanDirect · 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 year0.40%
AUM₹4.13 Cr
Growth of ₹10,000₹10,4712 Sep 2021 to 2 Sep 2026
₹10,497₹10,336₹10,175₹10,014₹9,853Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,471 (+0.9% a year) ICICI Prudential Banking and PSU Debt Fund

Performance (trailing, annualised)

1Y annualised1.77%
3Y annualised1.24%
5Y annualised0.92%
10Y annualised2.02%

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 ₹1,21,7792.75%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,70,0991.80%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,22,5271.45%

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

Calendar years

Calendar 20210.02%
Calendar 20220.43%
Calendar 20230.64%
Calendar 20240.67%
Calendar 20252.08%

Rolling returns

Rolling 1Y · average620 windows since 4 Aug 20142.03%
Rolling 1Y · median1.08%
Rolling 1Y · worst window-6.05%
Rolling 1Y · best window12.06%
Rolling 1Y · windows positive80%
Rolling 3Y · average518 windows since 4 Aug 20162.16%
Rolling 3Y · median1.33%
Rolling 3Y · worst window-1.85%
Rolling 3Y · best window7.20%
Rolling 3Y · windows positive88%
Rolling 5Y · average415 windows since 8 Aug 20182.00%
Rolling 5Y · median1.26%
Rolling 5Y · worst window-0.53%
Rolling 5Y · best window4.41%
Rolling 5Y · windows positive95%

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

Risk

Volatility (3Y)3.32%
Downside deviation (3Y)3.17%
Maximum drawdown-2.18%

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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