- AMC
- ICICI Prudential Mutual Fund
- Category
- Banking and PSU Debt Fund
- ISIN
- INF109K011A4
ICICI Prudential Banking and PSU Debt Fund
₹12.9876
+₹0.0017 (+0.01%)
NAV · Direct · IDCW Quarterly ·
ICICI Prudential Banking and PSU Debt Fund's Direct IDCW Quarterly NAV was ₹12.9876 on 19 Oct 2026, up 0.01% on the day. Its 3-year return is 0.94% a year.
- Expense ratio
- 0.74%
- Fund size
- ₹8,974.34 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.8663 to ₹13.2643.
Direct · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.74% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- Nifty Banking and PSU Debt Index A-II
- Launched
- 28 Dec 2009
- Fund managers
- Manish Banthia, Rohit Lakhotia
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K010A6 | ₹36.3945 | +0.01% | 0.74% | +4.41% |
| Regular · Growth | INF109K01RT3 | ₹34.7600 | +0.01% | 0.74% | +4.05% |
| Direct · IDCW Quarterly | INF109K011A4 | ₹12.9876 | +0.01% | 0.74% | −0.38% |
| Regular · IDCW Quarterly | INF109K01YE1 | ₹10.9894 | +0.01% | 0.74% | −0.42% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Banking and PSU Debt Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Banking and PSU Debt Fund category. It began on 28 Dec 2009. It is benchmarked to the Nifty Banking and PSU Debt Index A-II. The fund manages ₹8,974.34 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Quarterly plan has an expense ratio of 0.74%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Banking and PSU Debt Fund?
The NAV of ICICI Prudential Banking and PSU Debt Fund (Direct · IDCW Quarterly) was ₹12.9876 on 19 Oct 2026, up 0.01% from the previous NAV.
What plans does ICICI Prudential Banking and PSU Debt Fund have?
ICICI Prudential Banking and PSU Debt Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Quarterly; Regular · IDCW Quarterly.
What is the expense ratio of ICICI Prudential Banking and PSU Debt Fund?
The Direct · IDCW Quarterly plan of ICICI Prudential Banking and PSU Debt Fund has an expense ratio of 0.74%.
What is the fund size (AUM) of ICICI Prudential Banking and PSU Debt Fund?
ICICI Prudential Banking and PSU Debt Fund manages ₹8,974.34 Cr across all plans as of 16 Oct 2026.
What returns has ICICI Prudential Banking and PSU Debt Fund delivered?
ICICI Prudential Banking and PSU Debt Fund returned −0.38% over 1Y, +0.94% a year over 3Y, +0.81% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Banking and PSU Debt Fund?
ICICI Prudential Banking and PSU Debt Fund: nil.
What is the minimum investment and SIP amount for ICICI Prudential Banking and PSU Debt Fund?
The minimum first investment in ICICI Prudential Banking and PSU Debt Fund is ₹500, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Fortnightly/Monthly/Quarterly. Min Rs. 100 for Daily/Weekly/Fortnightly/Monthly, Rs. 5000 for Quarterly. Min 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly.).
How risky is ICICI Prudential Banking and PSU Debt Fund?
ICICI Prudential Banking and PSU Debt Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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