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

12.980 (-0.056%)

NAV on April 24, 2026

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 9,109 cr

Turnover Ratio 96.78%

Expense Ratio 0.39%

Exit Load -

Returns

1M: 0.74%
1Y: 2.61%
3M: 0.28%
3Y: 6.48%
6M: -0.45%
5Y: 6.10%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Manish Banthia (Since over 1 year) Rohit Lakhotia (Since almost 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 5.05 years

Yield To Maturity (%) 7.64%

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
PGIM India Banking and PSU Debt Fund Direct Plan Growth	22.344	6.80%	45 cr	0.18%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.613	5.32%	9,109 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	71.100	5.24%	5,173 cr	0.40%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	395.443	4.77%	8,807 cr	0.39%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.891	4.76%	5,370 cr	0.39%	Average
Nippon India Banking & PSU Fund Direct Growth	22.353	4.58%	5,181 cr	0.38%	Above Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	26.461	4.45%	466 cr	0.39%	Above Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Banking & PSU Fund Direct Plan Growth	23.401	6.20%	1,116 cr	0.2%	Low
Franklin India Banking & PSU Debt Fund Direct Growth	24.645	6.04%	473 cr	0.19%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.613	5.32%	9,109 cr	0.39%	Below Average
Bandhan Banking & PSU Fund Direct Growth	26.410	5.26%	12,289 cr	0.36%	Low
Kotak Banking and PSU Debt Direct Growth	71.100	5.24%	5,173 cr	0.4%	Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	39.060	4.94%	1,843 cr	0.28%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.891	4.76%	5,370 cr	0.39%	Average