ICICI Prudential Banking & PSU Debt-Growth

Fund Details

NAV 33.6749

Sub-Type Banking and PSU

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 15.97

Fund Size(in Crores) 9720.73

Fund Performance

1 Month 0.2%

3 Month 1.69%

6 Month 2.74%

1 Year 7.65%

3 Year 7.56%

5 Year 6.24%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.82%) Market Cap Mid Cap 61.08 Small Cap 20.42 Large Cap 13.32 Top Sectors Financial 19.25 Capital Goods 10.76 Healthcare 9.68 Automobile 9.67 Technology 9.23 Chemicals 9.08 Services 4.52 Energy 3.63 Metals & Mining 3.54 Materials 3.52 Consumer Discretionary 3.02 Consumer Staples 2.4 Communication 2.38 Construction 2.31 Textiles 1.83 Top Holding Cipla 0.27 Cholamandalam Financial 1.23 Coromandel International 2.74 Supreme Industries 1.94 Schaeffler India 2.07 The Federal Bank 2.04 Page Industries 1.83 Ipca Laboratories 3.39 Apollo Tyres 1.59 HDB Financial Services 1 Atul 1.54 Westlife Foodworld 0.53 Alkem Laboratories 2.14 APL Apollo Tubes 1.24 Apar Industries 0.8 Vishal Mega Mart 1.16 PI Industries 1.14 Bharat Forge 1.76 Techno Electric & Eng. Co. 1.49 JK Cement 1.58 AU Small Finance Bank 2.89 Gujarat Fluorochemicals 1.05 MCX 1.49 Samvardhana Motherson 1.17 Oil India 1.04 Cholamandalam Investment and Finance Company 1.04 Hero Motocorp 1.24 Alembic Pharmaceuticals 0.97 UNO Minda 1.82 Hindustan Petroleum Corporation 1.81 KPIT Technologies 1.91 Hatsun Agro Product 0.52 Dhanuka Agritech 1.02 Eternal 1.05 Jubilant Ingrevia 1.59 Mahindra & Mahindra 1.13 GAIL (India) 0.78 Mphasis 1.77 L&T Fin 2.96 Max Financial Services 2.53 Emami 1.08 Bank of India 1.44 Polycab India 2.1 Nippon Life India Asset Management 2 Cyient 0.8 Kirloskar Oil Engines 1.44 Fortis Healthcare 2.39 Jindal Steel 2.3 Power Fin. Corp. 2.12 Lenskart Solutions 0.46 Kei Industries 1.74 Container Corporation Of India 0.29 Bharti Airtel 2.38 Syngene International 0.52 LG Electronics India 0.04 The Phoenix Mills 2.31 Voltas 2.52 Tube Investments Of India 0.96 Dixon Technologies (India) 1.92 Coforge 4.75

Debt & Others (5.18%) Sector Allocation Net Receivables 0.07 Reverse Repo 5.11 Debt Credit Ratings Debt Category Others 5.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Bonus Ret 1M 0.23% Ret 1Y 13.37% Ret 3Y 10.65% Ret 5Y 9.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Growth Ret 1M 0.23% Ret 1Y 13.37% Ret 3Y 10.65% Ret 5Y 9.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Ret 1M 0.23% Ret 1Y 13.37% Ret 3Y 10.65% Ret 5Y 9.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Reinvestment Ret 1M 0.23% Ret 1Y 13.37% Ret 3Y 10.65% Ret 5Y 9.1%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-Growth Ret 1M 0.33% Ret 1Y 8.57% Ret 3Y 7.86% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Payout Ret 1M 0.33% Ret 1Y 8.57% Ret 3Y 7.86% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.33% Ret 1Y 8.57% Ret 3Y 7.86% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Payout Ret 1M 0.33% Ret 1Y 8.57% Ret 3Y 7.86% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.33% Ret 1Y 8.57% Ret 3Y 7.86% Ret 5Y 6.73%

Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-Growth Ret 1M 0.17% Ret 1Y 6.22% Ret 3Y 6.37% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 6.22% Ret 3Y 6.37% Ret 5Y 5.27%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.73%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Manish Banthia

Education Mr. Banthia is B.Com, CA and MBA

Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Rohit Lakhotia

Education Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering

Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics

Rohan Maru

Education Mr. Maru is M.Com and MBA in Finance.

Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2010-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.