ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Banking & PSU Debt Dir Qt DP until
NAV on October 09, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹8,667 cr
Turnover Ratio
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: Negative return: -0.25%
- 1Y: Positive return: 1.68%
- 3M: Positive return: 0.41%
- 3Y: Positive return: 6.04%
- 6M: Positive return: 2.28%
- 5Y: Positive return: 5.88%
Top Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.344 | 6.80% | ₹ 45 cr | 0.18% | Below Average | ||
| ₹ 24.125 | 5.98% | ₹ 1,450 cr | 0.23% | Low | ||
| ₹ 25.355 | 5.93% | ₹ 567 cr | 0.23% | Below Average | ||
| ₹ 27.181 | 5.43% | ₹ 12,014 cr | 0.36% | Below Average | ||
| ₹ 36.486 | 4.89% | ₹ 8,667 cr | 0.40% | Below Average | ||
| ₹ 72.769 | 4.82% | ₹ 4,937 cr | 0.40% | Average | ||
| ₹ 2896.853 | 4.59% | ₹ 12,004 cr | 0.36% | Below Average | ||
Best Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 24.125 | 5.98% | ₹ 1,450 cr | 0.23% | Low | ||
| ₹ 25.355 | 5.93% | ₹ 567 cr | 0.23% | Below Average | ||
| ₹ 27.181 | 5.43% | ₹ 12,014 cr | 0.36% | Below Average | ||
| ₹ 40.124 | 4.86% | ₹ 1,649 cr | 0.28% | Average | ||
| ₹ 72.769 | 4.82% | ₹ 4,937 cr | 0.4016% | Average | ||
| ₹ 27.152 | 4.53% | ₹ 3,140 cr | 0.4% | Average | ||
Other plans of ICICI Prudential Banking and PSU Debt Fd
Other Debt funds by ICICI Prudential
Data Partner
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