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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl

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

13.000 (0.113%)
NAV on February 12, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,583 cr
Turnover Ratio 96.78%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 5.55%
  • 3M: -0.80%
  • 3Y: 7.17%
  • 6M: 1.11%
  • 5Y: 6.30%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 1 year) Rohit Lakhotia (Since over 2 years)
ISIN INF109K012A2
Fund Family ICICI Prudential
Launch Date August 02, 2013
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
Avg. Maturity 5.00 years
Yield To Maturity (%) 6.93%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.12%
AA 0.88%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Banking & PSU Debt Idx A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.312
Sharpe 0.230
Std Dev 2.163
Risk High
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Banking and PSU Debt Direct Growth
70.641 7.56% 5,530 cr 0.40% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
35.359 7.42% 9,583 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.761 7.26% 5,835 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.333 7.15% 490 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.215 7.13% 5,437 cr 0.38% Above Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
392.675 7.06% 9,074 cr 0.39% Average
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average


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