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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Banking and PSU Debt Fund Quarterly Payout of Inc Dist cum Cap Wdrl
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

NAV: ₹11.202 (0.049%)
NAV on August 07, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets ₹8,823 cr
Turnover Ratio 96.78%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: Positive return: 0.26%
  • 1Y: Positive return: 2.71%
  • 3M: Positive return: 1.75%
  • 3Y: Positive return: 6.12%
  • 6M: Positive return: 2.03%
  • 5Y: Positive return: 5.82%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 2 years) Rohit Lakhotia (Since about 3 years)
ISIN INF109K01YE1
Fund Family ICICI Prudential
Launch Date May 02, 2013
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
Avg. Maturity 6.14 years
Yield To Maturity (%) 7.30%

Asset Allocation

  • Debt: 94.8%
  • Cash: 4.8%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 99.05%
AA 0.95%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Banking & PSU Debt Idx A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.224
Sharpe -0.187
Std Dev 1.879
Risk Above Average
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.

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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PGIM India Banking and PSU Debt Fund Direct Plan Growth
₹ 22.344 6.80% ₹ 45 cr 0.18% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹ 36.508 6.05% ₹ 8,823 cr 0.33% Average
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₹ 25.536 5.54% ₹ 5,255 cr 0.35% Above Average
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Nippon India Banking & PSU Fund Direct Growth
₹ 22.944 5.42% ₹ 5,307 cr 0.33% Above Average
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Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
₹ 404.461 5.26% ₹ 8,963 cr 0.33% Average


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