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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

11.001 (0.040%)
NAV on September 03, 2025
Category Fixed income:
Banking & PSU
Total Assets 10,327 cr
Turnover Ratio 96.78%
Expense Ratio 0.73%
Exit Load
Returns
  • 1M: -0.08%
  • 1Y: 7.68%
  • 3M: 0.65%
  • 3Y: 7.36%
  • 6M: 4.17%
  • 5Y: 6.09%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Banthia (Since 12 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 99.19%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.81%
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
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.683 8.23% 533 cr 0.17% Below Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.745 8.23% 263 cr 0.39% Above Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.433 8.17% 10,327 cr 0.39% Low
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.710 8.16% 5,636 cr 0.75% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.680 8.16% 5,835 cr 0.40% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.157 8.16% 5,921 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
383.505 8.09% 9,181 cr 0.39% Below Average


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