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 September 18, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
N/A
Total Assets
₹8,667 cr
Turnover Ratio
96.78%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: Negative return: -1.62%
- 1Y: Negative return: -0.04%
- 3M: Negative return: -0.38%
- 3Y: Positive return: 5.53%
- 6M: Positive return: 0.83%
- 5Y: Positive return: 5.56%
Top Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.344 | 6.80% | ₹ 45 cr | 0.18% | Below Average | ||
| ₹ 25.303 | 6.37% | ₹ 567 cr | 0.23% | Low | ||
| ₹ 24.034 | 6.14% | ₹ 1,508 cr | 0.22% | Low | ||
| ₹ 36.522 | 5.76% | ₹ 8,667 cr | 0.39% | Below Average | ||
| ₹ 72.818 | 5.68% | ₹ 4,937 cr | 0.40% | Average | ||
| ₹ 25.498 | 5.19% | ₹ 5,186 cr | 0.35% | Average | ||
| ₹ 22.920 | 5.18% | ₹ 5,150 cr | 0.39% | Above Average | ||
Best Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 2582.864 | 5.21% | ₹ 82 cr | 0.22% | Above Average | ||
Other plans of ICICI Prudential Banking and PSU Debt Fd
Other Debt funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents