Item: ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
Rating: 4
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

12.950 (0.004%)

NAV on May 09, 2025

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 10,415 cr

Turnover Ratio 194.85%

Expense Ratio 0.39%

Exit Load -

Returns

1M: 0.63%
1Y: 9.02%
3M: 2.72%
3Y: 7.86%
6M: 4.61%
5Y: 7.00%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Manish Banthia (Since 8 months) Rohit Lakhotia (Since almost 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 5.57 years

Yield To Maturity (%) 7.30%

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
DSP Banking & PSU Debt Fund Direct Growth	24.775	9.76%	3,534 cr	0.32%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.317	9.70%	264 cr	0.39%	Above Average
Nippon India Banking & PSU Debt Fund Direct Growth	21.355	9.53%	5,702 cr	0.38%	Average
Kotak Banking and PSU Debt Direct Growth	67.522	9.52%	6,011 cr	0.40%	Below Average
SBI Banking and PSU Fund Direct Plan Growth	3282.409	9.45%	4,023 cr	0.39%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	377.228	9.42%	8,588 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	23.736	9.37%	6,247 cr	0.39%	Below Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Banking & PSU Debt Fund Direct Growth	24.775	9.76%	3,534 cr	0.32%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.317	9.70%	264 cr	0.39%	Above Average
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth	12.806	9.60%	26 cr	0.39%	Above Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	37.196	9.57%	1,829 cr	0.28%	Average
Invesco India Banking & PSU Fund Direct Growth	2407.031	9.56%	102 cr	0.25%	Above Average
Nippon India Banking & PSU Debt Fund Direct Growth	21.355	9.53%	5,702 cr	0.38%	Average
Kotak Banking and PSU Debt Direct Growth	67.522	9.52%	6,011 cr	0.4%	Below Average