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

12.944 (0.003%)

NAV on January 09, 2026

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

N/A

Total Assets 9,721 cr

Turnover Ratio 96.78%

Expense Ratio 0.39%

Exit Load -

Returns

1M: 0.20%
1Y: 5.89%
3M: -0.51%
3Y: 7.18%
6M: 0.87%
5Y: 6.15%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Manish Banthia (Since over 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 5.60 years

Yield To Maturity (%) 6.87%

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
Kotak Banking and PSU Debt Direct Growth	70.330	7.88%	5,701 cr	0.40%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.206	7.78%	9,721 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.668	7.66%	5,835 cr	0.39%	Average
Nippon India Banking & PSU Fund Direct Growth	22.127	7.49%	5,447 cr	0.38%	Above Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	391.262	7.47%	9,235 cr	0.39%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	26.222	7.43%	476 cr	0.39%	Above Average
PGIM India Banking and PSU Debt Fund Direct Plan Growth	22.344	6.80%	45 cr	0.18%	Below Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Banking & PSU Debt Fund Direct Growth	24.251	8.03%	485 cr	0.19%	Below Average
UTI Banking & PSU Fund Direct Plan Growth	23.031	7.88%	812 cr	0.28%	Below Average
Kotak Banking and PSU Debt Direct Growth	70.330	7.88%	5,701 cr	0.4%	Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	38.636	7.80%	1,873 cr	0.28%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.206	7.78%	9,721 cr	0.39%	Below Average
HSBC Banking & PSU Debt fund Direct Plan Growth Option	26.319	7.76%	4,413 cr	0.23%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.668	7.66%	5,835 cr	0.39%	Average