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ICICI Prudential Banking and PSU Debt Fund Quarterly Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Banking & PSU Debt Qt DP until

10.997 (0.145%)
NAV on August 14, 2025
Category Fixed income:
Banking & PSU
Total Assets 10,354 cr
Turnover Ratio 96.78%
Expense Ratio 0.73%
Exit Load
Returns
  • 1M: 0.17%
  • 1Y: 8.08%
  • 3M: 1.30%
  • 3Y: 7.61%
  • 6M: 4.30%
  • 5Y: 6.16%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Banthia (Since 11 months) Rohit Lakhotia (Since about 2 years)
ISIN INF109K01YE1
Fund Family ICICI Prudential
P/E Ratio —
P/B Ratio —
Launch Date May 02, 2013
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.21%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.79%
RISK MEASURES (3 yrs)
vs Nifty Banking & PSU Debt Idx A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.928
Sharpe 1.148
Std Dev 0.809
Risk Low
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.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.737 8.79% 265 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.735 8.76% 5,684 cr 0.38% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.168 8.72% 5,935 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
383.885 8.65% 9,143 cr 0.40% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.680 8.63% 5,983 cr 0.40% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.414 8.57% 10,354 cr 0.39% Low
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.657 8.53% 539 cr 0.17% Below Average


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