ICICI Prudential Banking and PSU Debt Fund Quarterly Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Banking & PSU Debt Qt DP until
NAV on January 09, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
9,721 cr
Turnover Ratio
96.78%
Expense Ratio
0.73%
Exit Load
-
Returns
- 1M: 0.17%
- 1Y: 5.61%
- 3M: -0.52%
- 3Y: 6.84%
- 6M: 0.77%
- 5Y: 5.76%
Min Investment
500
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.330 | 7.88% | 5,701 cr | 0.40% | Average | ||
| 35.206 | 7.78% | 9,721 cr | 0.39% | Below Average | ||
| 24.668 | 7.66% | 5,835 cr | 0.39% | Average | ||
| 22.127 | 7.49% | 5,447 cr | 0.38% | Above Average | ||
| 391.262 | 7.47% | 9,235 cr | 0.39% | Average | ||
| 26.222 | 7.43% | 476 cr | 0.39% | Above Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.251 | 8.03% | 485 cr | 0.19% | Below Average | ||
| 23.031 | 7.88% | 812 cr | 0.28% | Below Average | ||
| 70.330 | 7.88% | 5,701 cr | 0.4% | Average | ||
| 38.636 | 7.80% | 1,873 cr | 0.28% | Average | ||
| 35.206 | 7.78% | 9,721 cr | 0.39% | Below Average | ||
| 26.319 | 7.76% | 4,413 cr | 0.23% | Average | ||
| 24.668 | 7.66% | 5,835 cr | 0.39% | Average | ||
Other plans of ICICI Prudential Banking and PSU Debt Fd
Other Debt funds by ICICI Prudential
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