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ICICI Prudential Mutual Fund
ICICI Prudential Banking & PSU Debt Fund (G)

ICICI Prudential Banking & PSU Debt Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 04th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Oct-25	10010.70	0.11%	-	0.13%	16/22
1 Month	03-Oct-25	10064.50	0.65%	-	0.63%	11/22
3 Month	04-Aug-25	10121.40	1.21%	-	1.19%	11/22
6 Month	02-May-25	10307.40	3.07%	-	3.00%	8/22
YTD	01-Jan-25	10671.80	6.72%	-	6.79%	14/22
1 Year	04-Nov-24	10793.00	7.93%	7.93%	7.81%	12/22
2 Year	03-Nov-23	11639.70	16.40%	7.87%	7.90%	13/21
3 Year	04-Nov-22	12464.70	24.65%	7.61%	7.48%	5/21
5 Year	04-Nov-20	13588.10	35.88%	6.32%	5.84%	2/19
10 Year	04-Nov-15	20446.40	104.46%	7.41%	7.11%	4/17
Since Inception	01-Jan-10	33465.20	234.65%	7.92%	7.20%	2/21

Returns Calculator

SIP Returns (NAV as on 04th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Nov-24	12000	12471.23	3.93 %	7.32 %
2 Year	03-Nov-23	24000	25973.51	8.22 %	7.77 %
3 Year	04-Nov-22	36000	40475.94	12.43 %	7.74 %
5 Year	04-Nov-20	60000	71793.24	19.66 %	7.1 %
10 Year	04-Nov-15	120000	172721.16	43.93 %	7.07 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.02%	0.64%	1.21%	3.07%	6.73%	7.93%	7.87%	7.61%	6.32%
Nifty 50	-0.64%	2.83%	3.54%	5.14%	8.26%	6.68%	15.33%	12.20%	16.53%
Benchmark: NIFTY Banking & PSU Debt Index A-II	0.00%	0.38%	1.15%	3.09%	6.56%	7.69%	7.77%	7.46%	5.71%
Category Average	0.02%	0.63%	1.19%	3.00%	6.79%	7.81%	7.90%	7.48%	5.84%
Category Rank	16/22	11/22	11/22	8/22	14/22	12/22	13/21	5/21	2/19
Best in Category	0.04%	0.77%	1.55%	3.64%	7.15%	8.21%	8.22%	7.74%	7.00%
Worst in Category	-0.02%	0.48%	0.95%	2.32%	6.23%	7.20%	7.52%	7.09%	5.22%

quartely results (NAV as on 04th November, 2025)

Period

This Fund

Nifty 50

NIFTY Banking & PSU Debt Index A-II

Category Average

2025

6.72%

7.81%

5.65%

Q4 - 2025	0.74%	3.07%	--	0.74%
Q3 - 2025	1.09%	-3.64%	--	0.80%
Q2 - 2025	2.41%	10.15%	--	1.07%
Q1 - 2025	2.19%	-2.43%	--	1.56%

2024

7.8%

8.75%

6.56%

Q4 - 2024	1.81%	-8.34%	--	1.50%
Q3 - 2024	1.98%	6.91%	--	2.44%
Q2 - 2024	1.71%	7.48%	--	1.64%
Q1 - 2024	2.00%	3.31%	--	2.03%

2023

7.32%

19.48%

5.45%

Q4 - 2023	1.57%	11.33%	--	1.57%
Q3 - 2023	1.84%	1.07%	--	1.39%
Q2 - 2023	1.99%	10.29%	--	0.99%
Q1 - 2023	1.73%	-4.60%	--	1.55%

2022

4.27%

3.24%

2.84%

Q4 - 2022	1.41%	7.76%	--	1.55%
Q3 - 2022	2.07%	8.52%	--	1.32%
Q2 - 2022	0.06%	-10.70%	--	-0.11%
Q1 - 2022	0.63%	-0.91%	--	0.56%

2021

4.12%

23.79%

2.78%

Q4 - 2021	0.62%	-1.02%	--	0.39%
Q3 - 2021	1.84%	12.36%	--	1.52%
Q2 - 2021	1.47%	5.75%	--	1.25%
Q1 - 2021	0.20%	4.80%	--	0.05%

2020

9.19%

14.77%

7.9%

Q4 - 2020	2.45%	22.46%	--	1.04%
Q3 - 2020	1.27%	7.84%	--	1.11%
Q2 - 2020	3.45%	24.82%	--	3.81%
Q1 - 2020	1.50%	-29.43%	--	2.48%

2019

10.1%

11.53%

6.49%

Q4 - 2019	2.40%	7.12%	--	2.26%
Q3 - 2019	2.34%	-3.30%	--	2.77%
Q2 - 2019	2.41%	1.68%	--	1.69%
Q1 - 2019	2.48%	6.96%	--	2.57%

2018

5.64%

4.09%

4.9%

Q4 - 2018	2.00%	-1.32%	--	2.88%
Q3 - 2018	1.42%	3.29%	--	1.41%
Q2 - 2018	0.13%	4.36%	--	0.78%
Q1 - 2018	1.86%	-2.14%	--	1.73%

2017

5.62%

27.58%

4.48%

Q4 - 2017	0.10%	5.84%	--	0.82%
Q3 - 2017	1.57%	2.54%	--	1.68%
Q2 - 2017	2.71%	3.06%	--	1.96%
Q1 - 2017	1.15%	12.16%	--	1.40%

2016

12.51%

2.72%

7.2%

Q4 - 2016	2.59%	-6.39%	--	2.11%
Q3 - 2016	4.24%	3.40%	--	2.90%
Q2 - 2016	1.37%	7.45%	--	1.28%
Q1 - 2016	2.61%	-2.82%	--	2.17%

2015

8.56%

-4.08%

6.2%

Q4 - 2015	1.40%	-0.06%	--	1.58%
Q3 - 2015	3.30%	-5.96%	--	2.50%
Q2 - 2015	1.15%	-2.54%	--	1.53%
Q1 - 2015	2.53%	2.50%	--	2.37%

2014

10.43%

31.44%

7.38%

Q4 - 2014	2.90%	4.24%	--	2.48%
Q3 -	--	4.32%	--	--
Q2 - 2014	2.56%	13.25%	--	2.31%
Q1 - 2014	2.54%	6.39%	--	2.34%

Best Quarters

Period	This Fund	Nifty 50	NIFTY Banking & PSU Debt Index A-II	Category Average
Q3 - 2016	4.35%	3.40%	--	2.9%
Q3 - 2016	4.24%	3.40%	--	2.9%
Q2 - 2020	3.45%	24.82%	--	3.81%

Worst Quarters

Period	This Fund	Nifty 50	NIFTY Banking & PSU Debt Index A-II	Category Average
Q2 - 2022	0.06%	-10.70%	--	-0.11%
Q2 - 2022	-0.02%	-10.70%	--	-0.11%
Q4 - 2017	0.10%	5.84%	--	0.82%

Forum

NITINPIMPALE
MF Investment Help
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27 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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39 days ago

View more

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The Fixed Income
Bonds
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3 hrs ago

Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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90 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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103 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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140 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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