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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Banking & PSU Debt Dir Qt DP until

NAV: ₹13.240 (0.050%)
NAV on August 07, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets ₹8,823 cr
Turnover Ratio 96.78%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: Positive return: 0.29%
  • 1Y: Positive return: 2.83%
  • 3M: Positive return: 1.76%
  • 3Y: Positive return: 6.41%
  • 6M: Positive return: 2.04%
  • 5Y: Positive return: 6.16%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 2 years) Rohit Lakhotia (Since about 3 years)
ISIN INF109K011A4
Fund Family ICICI Prudential
Launch Date August 02, 2013
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
Avg. Maturity 6.14 years
Yield To Maturity (%) 7.30%

Asset Allocation

  • Debt: 94.8%
  • Cash: 4.8%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 99.05%
AA 0.95%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Banking & PSU Debt Idx A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.034
Sharpe -0.026
Std Dev 2.476
Risk High
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

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PGIM India Banking and PSU Debt Fund Direct Plan Growth
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₹ 36.508 6.05% ₹ 8,823 cr 0.33% Average
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₹ 22.944 5.42% ₹ 5,307 cr 0.33% Above Average
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₹ 404.461 5.26% ₹ 8,963 cr 0.33% Average


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