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

12.945 (0.032%)

NAV on September 26, 2025

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 9,788 cr

Turnover Ratio 96.78%

Expense Ratio 0.39%

Exit Load -

Returns

1M: -0.26%
1Y: 7.15%
3M: -1.16%
3Y: 7.52%
6M: 3.05%
5Y: 6.56%

Min Investment 500

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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 6.03 years

Yield To Maturity (%) 6.98%

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.

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Top Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.612	8.25%	9,788 cr	0.39%	Low
Franklin India Banking & PSU Debt Fund Direct Growth	23.839	8.21%	499 cr	0.18%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.284	7.91%	5,900 cr	0.39%	Below Average
Nippon India Banking & PSU Fund Direct Growth	21.836	7.91%	5,548 cr	0.38%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	385.716	7.84%	9,139 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	69.051	7.81%	5,846 cr	0.40%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.878	7.74%	286 cr	0.39%	Above Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Banking & PSU Debt fund Direct Plan Growth Option	25.942	8.32%	4,572 cr	0.23%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.612	8.25%	9,788 cr	0.39%	Low
Franklin India Banking & PSU Debt Fund Direct Growth	23.839	8.21%	499 cr	0.18%	Below Average
UTI Banking & PSU Fund Direct Plan Growth	22.681	8.19%	813 cr	0.28%	Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	38.097	8.18%	1,900 cr	0.28%	Average
Nippon India Banking & PSU Fund Direct Growth	21.836	7.91%	5,548 cr	0.38%	Average
Kotak Banking and PSU Debt Direct Growth	69.051	7.81%	5,846 cr	0.4%	Average