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Banking and PSU Fund
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 05th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Nov-25	10008.90	0.09%	-	0.09%	10/22
1 Month	04-Nov-25	10065.10	0.65%	-	0.49%	2/22
3 Month	05-Sep-25	10187.60	1.88%	-	1.77%	5/22
6 Month	05-Jun-25	10271.90	2.72%	-	2.35%	3/22
YTD	01-Jan-25	10741.30	7.41%	-	7.32%	12/22
1 Year	05-Dec-24	10782.40	7.82%	7.82%	7.56%	5/22
2 Year	05-Dec-23	11654.00	16.54%	7.94%	7.89%	12/22
3 Year	05-Dec-22	12475.60	24.76%	7.64%	7.35%	1/21
5 Year	04-Dec-20	13553.20	35.53%	6.26%	5.79%	2/19
10 Year	04-Dec-15	20517.80	105.18%	7.44%	7.11%	3/17
Since Inception	01-Jan-10	33683.20	236.83%	7.92%	7.18%	2/21

Returns Calculator

SIP Returns (NAV as on 05th December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Dec-24	12000	12469.88	3.92 %	7.32 %
2 Year	05-Dec-23	24000	25972.56	8.22 %	7.78 %
3 Year	05-Dec-22	36000	40483.36	12.45 %	7.76 %
5 Year	04-Dec-20	60000	71887.53	19.81 %	7.16 %
10 Year	04-Dec-15	120000	172742.85	43.95 %	7.08 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.09%	0.65%	1.88%	2.72%	7.43%	7.82%	7.94%	7.64%	6.26%
Nifty 50	0.59%	2.30%	5.84%	5.80%	10.75%	5.98%	12.04%	11.86%	14.56%
Benchmark: NIFTY Banking & PSU Debt Index A-II	0.00%	0.39%	1.54%	2.53%	7.10%	7.50%	7.74%	7.33%	5.63%
Category Average	0.10%	0.49%	1.77%	2.35%	7.32%	7.56%	7.89%	7.35%	5.79%
Category Rank	17/22	2/22	5/22	3/22	12/22	5/22	12/22	1/21	2/19
Best in Category	0.15%	0.76%	2.14%	2.91%	7.71%	7.97%	8.18%	7.64%	7.00%
Worst in Category	0.06%	0.39%	1.47%	1.73%	6.71%	6.95%	7.49%	6.95%	5.20%

quartely results (NAV as on 05th December, 2025)

Period

This Fund

Nifty 50

NIFTY Banking & PSU Debt Index A-II

Category Average

2025

7.31%

10.29%

6.14%

Q4 - 2025	1.40%	5.44%	--	0.69%
Q3 - 2025	1.09%	-3.64%	--	0.81%
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%	--	2.43%
Q2 - 2024	1.71%	7.48%	--	1.65%
Q1 - 2024	2.00%	3.31%	--	2.02%

2023

7.32%

19.48%

5.45%

Q4 - 2023	1.57%	11.33%	--	1.58%
Q3 - 2023	1.84%	1.07%	--	1.40%
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%	--	1.56%
Q3 - 2022	2.07%	8.52%	--	1.32%
Q2 - 2022	0.06%	-10.70%	--	-0.06%
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%	--	1.51%
Q2 - 2021	1.47%	5.75%	--	1.25%
Q1 - 2021	0.20%	4.80%	--	0.06%

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%	--	-0.06%
Q2 - 2022	-0.02%	-10.70%	--	-0.06%
Q4 - 2017	0.10%	5.84%	--	0.82%