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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

10.959 (0.031%)
NAV on September 26, 2025
Category Fixed income:
Banking & PSU
Total Assets 9,788 cr
Turnover Ratio 96.78%
Expense Ratio 0.73%
Exit Load
Returns
  • 1M: -0.21%
  • 1Y: 6.86%
  • 3M: -1.17%
  • 3Y: 7.16%
  • 6M: 2.95%
  • 5Y: 6.16%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 1 year) Rohit Lakhotia (Since over 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 99.18%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.82%
RISK MEASURES (3 yrs)
vs Nifty Banking & PSU Debt Idx A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.375
Sharpe 0.709
Std Dev 0.880
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
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.612 8.25% 9,788 cr 0.39% Low
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.839 8.21% 499 cr 0.18% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.284 7.91% 5,900 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.836 7.91% 5,548 cr 0.38% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
385.716 7.84% 9,139 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
69.051 7.81% 5,846 cr 0.40% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.878 7.74% 286 cr 0.39% Above Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Banking & PSU Debt fund Direct Plan Growth Option
25.942 8.32% 4,572 cr 0.23% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.612 8.25% 9,788 cr 0.39% Low
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.839 8.21% 499 cr 0.18% Below Average
Uti
UTI Banking & PSU Fund Direct Plan Growth
22.681 8.19% 813 cr 0.28% Average
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
38.097 8.18% 1,900 cr 0.28% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.836 7.91% 5,548 cr 0.38% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
69.051 7.81% 5,846 cr 0.4% Average


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