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

12.964 (0.092%)

NAV on January 30, 2026

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 9,728 cr

Turnover Ratio 96.78%

Expense Ratio 0.39%

Exit Load -

Returns

1M: 0.14%
1Y: 5.55%
3M: -0.66%
3Y: 7.15%
6M: 0.71%
5Y: 6.19%

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%

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.

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Top Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.260	7.43%	9,728 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	70.351	7.41%	5,608 cr	0.40%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.654	7.06%	5,835 cr	0.39%	Average
Nippon India Banking & PSU Fund Direct Growth	22.120	6.89%	5,447 cr	0.38%	Above Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	391.111	6.88%	9,064 cr	0.39%	Average
PGIM India Banking and PSU Debt Fund Direct Plan Growth	22.344	6.80%	45 cr	0.18%	Below Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	26.202	6.78%	485 cr	0.39%	Above Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Banking & PSU Debt Fund Direct Growth	24.324	7.89%	485 cr	0.19%	Below Average
UTI Banking & PSU Fund Direct Plan Growth	23.057	7.55%	1,015 cr	0.28%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.260	7.43%	9,728 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	70.351	7.41%	5,608 cr	0.4%	Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	38.631	7.25%	1,873 cr	0.28%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.654	7.06%	5,835 cr	0.39%	Average