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

Add To Compare

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

12.985 (0.272%)
NAV on May 13, 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: 0.79%
  • 1Y: 9.20%
  • 3M: 2.89%
  • 3Y: 7.92%
  • 6M: 4.80%
  • 5Y: 7.06%
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.19%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.81%
RISK MEASURES (3 yrs)
vs Nifty Banking & PSU Debt Idx A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.952
Sharpe 0.592
Std Dev 1.805
Risk Above Average
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 Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.877 10.09% 3,666 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.416 10.04% 266 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.432 9.82% 5,852 cr 0.38% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
67.753 9.80% 6,011 cr 0.40% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3294.344 9.74% 4,023 cr 0.39% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
378.602 9.72% 8,826 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.822 9.66% 6,247 cr 0.39% Below Average


Other plans of ICICI Prudential Banking and PSU Debt Fd


Other Debt funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund