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 August 28, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
N/A
Total Assets
₹8,850 cr
Turnover Ratio
96.78%
Expense Ratio
0.73%
Exit Load
-
Returns
- 1M: Positive return: 0.10%
- 1Y: Positive return: 2.52%
- 3M: Positive return: 1.86%
- 3Y: Positive return: 5.90%
- 6M: Positive return: 1.26%
- 5Y: Positive return: 5.67%
Min Investment
₹500
Top Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.344 | 6.80% | ₹ 45 cr | 0.18% | Below Average | ||
| ₹ 25.222 | 6.62% | ₹ 585 cr | 0.23% | Low | ||
| ₹ 36.451 | 5.85% | ₹ 8,850 cr | 0.39% | Average | ||
| ₹ 72.623 | 5.72% | ₹ 4,991 cr | 0.40% | Average | ||
| ₹ 25.457 | 5.36% | ₹ 5,209 cr | 0.35% | Above Average | ||
| ₹ 22.870 | 5.32% | ₹ 5,246 cr | 0.39% | Above Average | ||
Best Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 25.222 | 6.62% | ₹ 585 cr | 0.23% | Low | ||
| ₹ 23.942 | 6.09% | ₹ 1,483 cr | 0.22% | Low | ||
| ₹ 27.071 | 5.95% | ₹ 12,122 cr | 0.3% | Below Average | ||
| ₹ 36.451 | 5.85% | ₹ 8,850 cr | 0.39% | Average | ||
| ₹ 72.623 | 5.72% | ₹ 4,991 cr | 0.4% | Average | ||
| ₹ 3524.165 | 5.50% | ₹ 3,938 cr | 0.41% | Average | ||
| ₹ 39.968 | 5.49% | ₹ 1,869 cr | 0.27% | Average | ||
Other plans of ICICI Prudential Banking and PSU Debt Fd
Other Debt funds by ICICI Prudential
Data Partner
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