Item: ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl

13.070 (0.026%)

NAV on November 07, 2025

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 9,744 cr

Turnover Ratio 96.78%

Expense Ratio 0.39%

Exit Load -

Returns

1M: 0.53%
1Y: 8.21%
3M: 1.50%
3Y: 7.90%
6M: 3.21%
5Y: 6.62%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Manish Banthia (Since about 1 year) Rohit Lakhotia (Since over 2 years)

ISIN INF109K011A4

Fund Family ICICI Prudential

Launch Date August 02, 2013

Benchmark Nifty Banking & PSU Debt Idx A-II TR INR

Avg. Maturity 5.66 years

Yield To Maturity (%) 7.00%

INVESTMENT OBJECTIVE

To generate income through predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Banking & PSU Debt Fund Direct Growth	24.083	8.50%	499 cr	0.19%	Below Average
Nippon India Banking & PSU Fund Direct Growth	22.067	8.40%	5,548 cr	0.38%	Above Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.561	8.39%	5,885 cr	0.39%	Average
Kotak Banking and PSU Debt Direct Growth	69.831	8.34%	5,800 cr	0.40%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.947	8.30%	9,744 cr	0.39%	Low
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	389.942	8.29%	9,057 cr	0.39%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	26.122	8.15%	286 cr	0.39%	Above Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Banking & PSU Fund Direct Plan Growth Option	38.486	8.54%	1,909 cr	0.28%	Above Average
Franklin India Banking & PSU Debt Fund Direct Growth	24.083	8.50%	499 cr	0.19%	Below Average
SBI Banking and PSU Fund Direct Plan Growth	3396.040	8.45%	4,073 cr	0.39%	Average
HSBC Banking & PSU Debt fund Direct Plan Growth Option	26.198	8.44%	4,426 cr	0.23%	Average
Nippon India Banking & PSU Fund Direct Growth	22.067	8.40%	5,548 cr	0.38%	Above Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.561	8.39%	5,885 cr	0.39%	Average
Kotak Banking and PSU Debt Direct Growth	69.831	8.34%	5,800 cr	0.4%	Average